CAMT Camtek Ltd. - Ordinary Shares
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 19, 2026
$165,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$91,91rendah 52m
$215,99tinggi 52m
Kapitalisasi Pasar
$7.57B
P/E
158.8
EPS
$1.04
Pendapatan
$496M
lencana Anda
Rentang 52M
$92–$216
Peringkat Analis
BUY
Target Harga
$183
P/E
158.8
ROE
8.7%
Margin Laba Bersih
10.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CAMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$165.19
Kapitalisasi Pasar
$7.57B
P/E
158.8
EPS
$1.04
Pendapatan
$496M
ROE
8.7%
Rentang 52M
$92–$216
CAMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$496M2016-12-31 → 2025-12-31
EPS$1.042016-12-31 → 2025-12-31
Arus Kas Bebas$127M2016-12-31 → 2025-12-31
Margin bersih10.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CAMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 158.8rata-rata 5T ≈45.1 | ≈45.1 | · | · | |
| P/S | 15.3rata-rata 5T ≈7.8 | ≈7.8 | · | · | |
| P/B | 12.3rata-rata 5T ≈6.1 | ≈6.1 | · | · | |
| Price / FCF (Harga / FCF) | 59.4rata-rata 5T ≈34.0 | ≈34.0 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 53.4rata-rata 5T ≈30.7 | ≈30.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 14.2rata-rata 5T ≈6.9 | ≈6.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CAMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 50.5%rata-rata 5T ≈49.4% | ≈49.4% | · | · | |
| Operating Margin (Margin Operasi) | 25.8%rata-rata 5T ≈24.7% | ≈24.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | 28.2%rata-rata 5T ≈26.5% | ≈26.5% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 10.5%rata-rata 5T ≈24.6% | ≈24.6% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 10.2%rata-rata 5T ≈22.0% | ≈22.0% | · | · | |
| ROA | 4.7%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| ROE | 8.7%rata-rata 5T ≈19.4% | ≈19.4% | · | · | |
| ROIC | 20.1%rata-rata 5T ≈17.9% | ≈17.9% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CAMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 8.3rata-rata 5T ≈6.2 | ≈6.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 3.2rata-rata 5T ≈2.7 | ≈2.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CAMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 2.2rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.2rata-rata 5T ≈4.7 | ≈4.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$699.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.33
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Apr 3, 2024 | $1,33 | USD | ≈1.6% |
| Agu 21, 2019 | $0,17 | USD | ≈1.9% |
| Mei 16, 2018 | $0,14 | USD | ≈3.4% |
| Nov 22, 2017 | $0,14 | USD | ≈2.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.47%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.78 | $0.77 | 0.70% |
| 31 Maret 2026 | Mei 12, 2026 | $0.70 | $0.70 | 0.47% |
| 31 Des. 2025 | $0.81 | $0.83 | -2.4% | |
| 30 Sep. 2025 | $0.82 | $0.82 | 0.11% | |
| 30 Juni 2025 | $0.79 | $0.81 | -2.2% | |
| 31 Maret 2025 | $0.79 | $0.79 | 0.51% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $429M | $315M | $321M | $270M | $156M | $134M | $123M | $93M | $79M | $69M | $88M | |
| Cost of Revenue | $246M | $219M | $168M | $161M | $132M | $83M | $69M | $62M | $48M | $47M | $38M | $47M | |
| Gross Profit | $250M | $210M | $148M | $160M | $137M | $73M | $65M | $61M | $46M | $32M | $32M | $41M | |
| R&D Expense | $48M | $38M | $31M | $29M | $23M | $20M | $16M | $15M | $14M | $13M | $11M | $14M | |
| SG&A Expense | $74M | $64M | $51M | $49M | $43M | $31M | $26M | $26M | $22M | $22M | $19M | $21M | |
| Operating Expenses | $122M | $102M | $82M | $78M | $66M | $51M | $43M | $41M | $49M | $30M | $45M | $36M | |
| Operating Income | $128M | $108M | $65M | $81M | $71M | $23M | $22M | $20M | $-3M | $2M | $-14M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13.0K | $246.0K | $323.0K | $6.0K | |
| Other Non-op | $-2M | $-578.0K | $-739.0K | $-864.0K | $-265.0K | $-506.0K | $-611.0K | $134.0K | $-214.0K | $-481.0K | · | · | |
| Pretax Income | $52M | $131M | $88M | $88M | $72M | $23M | $23M | $21M | $-3M | $1M | $-15M | $4M | |
| Income Tax | $2M | $13M | $9M | $8M | $12M | $2M | $2M | $2M | $-5M | $303.0K | $-2M | $579.0K | |
| Net Income | $51M | $119M | $79M | $80M | $60M | $22M | $22M | $19M | $14M | $5M | $-10M | $3M | |
| EPS (Basic) | $1.11 | $2.62 | $1.76 | $1.81 | $1.38 | $0.55 | $0.58 | $0.52 | $0.40 | $0.13 | $-0.30 | $0.11 | |
| EPS (Diluted) | $1.04 | $2.42 | $1.63 | $1.68 | $1.34 | $0.54 | $0.57 | $0.51 | $0.39 | $0.13 | $-0.30 | $0.11 | |
| Shares (Basic) | 45,703 | 45,279 | 44,725 | 44,158 | 43,644 | 39,383 | 37,626 | 36,190,000 | 35,441,000 | 35,348,000 | 33,352,000 | 30,464,000 | |
| Shares (Diluted) | 49,970 | 49,369 | 48,863 | 48,229 | 45,035 | 40,372 | 38,432 | 36,747,000 | 35,964,000 | 35,376,000 | 33,352,000 | 30,545,000 | |
| EBITDA | $140M | $119M | $71M | $86M | $74M | $25M | $24M | $22M | $-915.0K | $9M | $-8M | $7M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $178M | $126M | $120M | $148M | $242M | $106M | $38M | $55M | $44M | $20M | $31M | $18M | |
| Short-term Investments | $79M | $31M | $19M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $91M | $99M | $87M | $81M | $58M | $41M | $31M | $32M | $23M | $22M | $27M | $22M | |
| Inventory | $112M | $111M | $86M | $66M | $59M | $40M | $24M | $30M | $21M | $17M | $28M | $25M | |
| Prepaid Expense | $3M | $5M | $5M | $4M | $2M | $455.0K | $846.0K | $301.0K | $561.0K | $280.0K | $600.0K | $584.0K | |
| Other Current Assets | $26M | $21M | $20M | $11M | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Current Assets | $897M | $620M | $547M | $557M | $520M | $262M | $148M | $119M | $91M | $86M | $96M | $78M | |
| PP&E (Net) | $65M | $54M | $42M | $33M | $25M | $20M | $19M | $17M | $16M | $14M | $14M | $13M | |
| PP&E (Gross) | $101M | $80M | $67M | $54M | $43M | $36M | $32M | $28M | $26M | $23M | $25M | $24M | |
| Accum. Depreciation | $36M | $26M | $25M | $21M | $18M | $16M | $13M | $11M | $11M | $9M | $12M | $11M | |
| Goodwill | $74M | $74M | $74M | $0 | · | · | · | · | · | · | · | $2M | |
| Intangibles | $10M | $13M | $17M | $597.0K | $610.0K | $609.0K | $491.0K | $476.0K | $482.0K | $519.0K | $795.0K | $928.0K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $190.0K | $85.0K | $113.0K | $231.0K | $153.0K | $152.0K | $248.0K | $348.0K | |
| Total Assets | $1.26B | $892M | $788M | $677M | $584M | $288M | $170M | $142M | $113M | $106M | $116M | $97M | |
| Accounts Payable | $34M | $47M | $42M | $32M | $34M | $27M | $11M | $16M | $11M | $10M | $12M | $9M | |
| Current Liabilities | $107M | $124M | $97M | $88M | $90M | $57M | $32M | $39M | $28M | $32M | $43M | $26M | |
| Capital Leases | $4M | $2M | $3M | $2M | $2M | $679.0K | $776.0K | · | · | · | · | · | |
| Deferred Tax | $1M | $6M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $14M | $15M | $10M | $9M | $6M | $3M | $2M | $1M | $838.0K | · | $5M | $4M | |
| Total Liabilities | $643M | $343M | $312M | $293M | $290M | $61M | $34M | $40M | $29M | $32M | $48M | $31M | |
| Common Stock | $178.0K | $177.0K | $176.0K | $175.0K | $172.0K | $171.0K | $157.0K | $151.0K | $149.0K | $148.0K | $148.0K | $134.0K | |
| Retained Earnings | $387M | $336M | $277M | $199M | $119M | $58M | $37M | $21M | $8M | $-1M | $-6M | $4M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| AOCI | $287.0K | $203.0K | $129.0K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $549M | $476M | $384M | $294M | $227M | $136M | $101M | $84M | $73M | $68M | $66M | |
| Liabilities + Equity | $1.26B | $892M | $788M | $677M | $584M | $288M | $170M | $142M | $113M | $106M | $116M | $97M | |
| Shares Outstanding | 45,828,133 | 45,449,306 | 46,993,998 | 46,505,318 | 45,939,019 | 45,365,354 | 40,742,355 | 38,535,445 | 37,924,507 | 37,440,552 | 37,440,552 | 32,586,898 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-15M | $-2M | $-1M | $-777.0K | $255.0K | $476.0K | $2M | $2M | $6.0K | $-97.0K | $-2M | $164.0K | |
| Amort. of Intangibles | $4M | $4M | $733.0K | $110.0K | $110.0K | $98.0K | $91.0K | $98.0K | $121.0K | $141.0K | $127.0K | $234.0K | |
| Other Non-cash | $95M | $-5M | $-4M | $-25M | $-2M | $1M | $-1M | $-6M | $-14M | $-24M | $12M | $281.0K | |
| Operating Cash Flow | $142M | $122M | $79M | $58M | $61M | $26M | $25M | $17M | $2M | $-17M | $2M | $6M | |
| CapEx | $14M | $10M | $8M | $8M | $4M | $2M | $1M | $2M | $3M | $1M | $2M | $563.0K | |
| Investing Cash Flow | $-310M | $-56M | $-107M | $-151M | $-120M | $-23M | $-52M | $-2M | $27M | $6M | $-664.0K | $-3M | |
| Stock Issued | · | · | · | $0 | $0 | $64M | $16M | · | · | · | $12M | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $64M | $16M | · | · | · | $12M | · | |
| Financing Cash Flow | $219M | $-60M | $182.0K | $3.0K | $195M | $65M | $10M | $-3M | $-4M | $-4.0K | $12M | $-258.0K | |
| Net Change in Cash | $52M | $6M | $-28M | $-94M | $136M | $68M | $-17M | $11M | $24M | $-11M | $13M | $2M | |
| Taxes Paid | $14M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $127M | $112M | $71M | $50M | $57M | $23M | $23M | $15M | $-2M | $-19M | $-257.0K | $5M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1M | $-19M | $-647.6K | $5M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 48.9% | 46.8% | 49.8% | 50.9% | 47.0% | 48.3% | 49.4% | 48.7% | 40.1% | 43.4% | 46.5% | |
| Operating Margin | 25.8% | 25.2% | 20.7% | 25.4% | 26.3% | 14.5% | 16.4% | 16.3% | -3.2% | 6.0% | -10.1% | 5.8% | |
| Net Margin | 10.2% | 27.6% | 24.9% | 24.9% | 22.4% | 14.0% | 16.4% | 15.2% | 14.9% | 4.3% | -10.2% | 3.8% | |
| Pretax Margin | 10.5% | 30.6% | 27.8% | 27.5% | 26.7% | 15.0% | 17.0% | 16.9% | -3.4% | 5.1% | -12.0% | 4.4% | |
| EBITDA Margin | 28.2% | 27.7% | 22.6% | 26.7% | 27.3% | 16.0% | 18.0% | 17.9% | -0.98% | 8.0% | -8.1% | 8.3% | |
| ROA | 4.7% | 14.1% | 10.7% | 12.7% | 13.8% | 9.5% | 14.1% | 14.7% | 12.8% | 4.3% | -9.5% | 3.5% | |
| ROE | 8.7% | 23.1% | 18.3% | 23.6% | 23.1% | 12.0% | 18.5% | 20.2% | 17.7% | 6.7% | -15.1% | 5.2% | |
| ROIC | 20.1% | 17.8% | 12.3% | 19.2% | 20.2% | 9.3% | 14.7% | 17.8% | 1.9% | 7.6% | -12.5% | 6.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 5.0 | 5.7 | 6.3 | 5.8 | 4.6 | 4.7 | 3.1 | 3.3 | 2.7 | 2.3 | 3.0 | |
| Quick Ratio | 3.2 | 2.1 | 2.3 | 2.6 | 3.3 | 2.6 | 2.2 | 2.2 | 2.4 | 1.8 | 1.4 | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -233.6 | 23.0 | -21.8 | 856.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.2 | 2.2 | 2.2 | 2.6 | 2.7 | 2.6 | 2.6 | 2.4 | 2.5 | 2.5 | 2.1 | 2.2 | |
| Receivables Turnover | 5.2 | 4.6 | 3.8 | 4.6 | 5.5 | 4.3 | 4.2 | 4.5 | 4.1 | 3.5 | 4.0 | 3.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.46 | $12.08 | $10.60 | $8.65 | $6.70 | $5.25 | $3.53 | $2.78 | $2.35 | $2.08 | $1.93 | $2.16 | |
| Revenue / Share | $9927.40 | $8694.40 | $6454.27 | $6653.86 | $5987.77 | $3.86 | $3.49 | $3.35 | $2.60 | $3.10 | $2.98 | $2.89 | |
| Cash Flow / Share | $2839.12 | $2476.03 | $1623.40 | $1198.43 | $1353.55 | $0.64 | $0.64 | $0.46 | $0.05 | $-0.49 | $0.05 | $0.19 | |
| Cash / Share | $3.88 | $2.78 | $2.67 | $3.34 | $5.52 | $2.45 | $0.98 | $1.51 | $1.22 | $0.56 | $0.87 | $0.60 | |
| Dividend Paid / Share | · | $1.33 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.04 | $2.42 | $1.63 | $1.68 | $1.34 | $0.54 | $0.57 | $0.51 | $0.39 | $0.13 | $-0.30 | $0.11 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $496M | $429M | $315M | $321M | $270M | $156M | $134M | $123M | $93M | $79M | $69M | $88M | |
| Net Income TTM | $51M | $119M | $79M | $80M | $60M | $22M | $22M | $19M | $14M | $5M | $-10M | $3M | |
| Market Cap | $4.87B | $3.67B | $3.12B | $975M | $2.02B | $948M | $419M | $247M | $205M | $116M | $77M | $92M | |
| P/E | 102.3 | 33.4 | 42.6 | 13.1 | 34.4 | 40.6 | 19.0 | 13.3 | 14.7 | 25.3 | -7.2 | 27.4 | |
| P/S | 9.8 | 8.6 | 9.9 | 3.0 | 7.5 | 6.1 | 3.1 | 2.0 | 2.2 | 1.5 | 1.1 | 1.0 | |
| P/B | 7.9 | 6.7 | 6.5 | 2.5 | 6.9 | 4.2 | 3.1 | 2.4 | 2.4 | 1.6 | 1.1 | 1.4 | |
| P / Tangible Book | 9.2 | 8.0 | 8.1 | 2.5 | 6.9 | 4.2 | · | · | · | · | · | · | |
| P / Cash Flow | 34.4 | 30.0 | 39.3 | 16.9 | 33.1 | 36.8 | 17.0 | 14.7 | 125.4 | -6.7 | 50.2 | 15.4 | |
| P / FCF | 38.2 | 32.7 | 43.7 | 19.7 | 35.5 | 40.6 | 17.9 | 17.0 | -136.4 | -6.2 | -298.5 | 17.0 | |
| Earnings Yield | 0.98% | 3.0% | 2.4% | 7.6% | 2.9% | 2.5% | 5.3% | 7.5% | 6.8% | 4.0% | -13.8% | 3.6% |
Per Saham
| Metrik | Tren | Q4 2016 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.13 | $0.09 | $-0.40 | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2016 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $88M | $54M | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $5M | $3M | $-12M | · | · | · | · | · | · | · | · | · | |
| P/E | 25.3 | 31.6 | -6.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | 3.2% | -16.0% | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $496M | $429M | $315M | $321M | $270M |
| Margin Kotor % | 50.5% | 48.9% | 46.8% | 49.8% | 50.9% |
| Margin Operasi % | 25.8% | 25.2% | 20.7% | 25.4% | 26.3% |
| Laba Bersih | $51M | $119M | $79M | $80M | $60M |
| EPS Dilusian | $1.04 | $2.42 | $1.63 | $1.68 | $1.34 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 8.3 | 5.0 | 5.7 | 6.3 | 5.8 |
| Rasio Cepat | 3.2 | 2.1 | 2.3 | 2.6 | 3.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $127M | $112M | $71M | $50M | $57M |
Pemilik institusional (13F) 268 pengaju · $3.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
268
Nilai yang dipegang
$3.4B
Posisi baru
53
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 53 (-8 vs Kuartal sebelumnya) | 32 (+10 vs Kuartal sebelumnya) | 83 (+15 vs Kuartal sebelumnya) | 71 (-4 vs Kuartal sebelumnya) | -3.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| USS Investment Management Ltd | $433.689.214 | 27.498 | 12,83% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $432.006.356 | 2.648.396 | 12,78% | Saham |
| WASATCH ADVISORS LP | $413.640.292 | 2.728.318 | 12,24% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $342.422.156 | 2.099.204 | 10,13% | Saham |
| JANE STREET GROUP, LLC | $145.997.294 | 895.030 | 4,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.436.632 | 810.722 | 3,83% | Saham |
| Y.D. More Investments Ltd | $125.919.662 | 796.737 | 3,73% | Saham |
| VANGUARD GROUP INC | $116.614.597 | 1.086.242 | 3,45% | Saham |
| FEDERATED HERMES, INC. | $74.872.080 | 459.000 | 2,22% | Saham |
| GOLDMAN SACHS GROUP INC | $50.226.279 | 307.910 | 1,49% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $41.331.346 | 253.380 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $40.974.595 | 256.643 | 1,21% | Saham |
| UBS Group AG | $39.096.765 | 239.681 | 1,16% | Saham |
| Phoenix Financial Ltd. | $38.661.006 | 237.895 | 1,14% | Saham |
| JANE STREET GROUP, LLC | $35.755.904 | 219.200 | 1,06% | Opsi beli |
| ROYCE & ASSOCIATES LP | $34.371.178 | 210.711 | 1,02% | Saham |
| CITADEL ADVISORS LLC | $33.890.627 | 207.765 | 1,00% | Saham |
| JANE STREET GROUP, LLC | $33.406.976 | 204.800 | 0,99% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $32.538.525 | 199.476 | 0,96% | Saham |
| Nuveen, LLC | $30.212.569 | 191.329 | 0,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.638.904 | 181.700 | 0,88% | Opsi beli |
| BROWN CAPITAL MANAGEMENT LLC | $29.189.345 | 178.944 | 0,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.041.032 | 178.035 | 0,86% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $28.043.427 | 171.919 | 0,83% | Saham |
| ROYAL BANK OF CANADA | $24.051.000 | 147.444 | 0,71% | Saham |
| Sculptor Capital LP | $22.135.384 | 135.700 | 0,66% | Opsi jual |
| Legal & General Group Plc | $21.269.208 | 134.787 | 0,63% | Saham |
| CITADEL ADVISORS LLC | $20.063.760 | 123.000 | 0,59% | Opsi beli |
| Penn Capital Management Company, LLC | $19.121.148 | 117.014 | 0,57% | Saham |
| Aberdeen Group plc | $17.934.228 | 109.945 | 0,53% | Saham |
| SEI INVESTMENTS CO | $17.783.989 | 109.024 | 0,53% | Saham |
| Stephens Investment Management Group LLC | $17.390.549 | 106.612 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $15.382.216 | 94.300 | 0,46% | Opsi jual |
| Raiffeisen Bank International AG | $14.851.008 | 94.400 | 0,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $14.343.631 | 87.933 | 0,42% | Saham |
| DEUTSCHE BANK AG\ | $14.144.461 | 86.712 | 0,42% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.262.708 | 84.092 | 0,39% | Saham |
| TWO SIGMA ADVISERS, LP | $13.069.801 | 122.900 | 0,39% | Saham |
| Jain Global LLC | $12.680.949 | 77.740 | 0,38% | Saham |
| NORGES BANK | $12.006.652 | 76.128 | 0,36% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.703.697 | 71.749 | 0,35% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $11.357.882 | 69.629 | 0,34% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.893.648 | 68.232 | 0,32% | Saham |
| Temasek Holdings (Private) Ltd | $10.745.530 | 65.875 | 0,32% | Saham |
| XTX Topco Ltd | $10.567.892 | 64.786 | 0,31% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10.439.680 | 64.000 | 0,31% | Saham |
| MORGAN STANLEY | $10.195.583 | 62.503 | 0,30% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.997.012 | 65.939 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.477.272 | 58.100 | 0,28% | Opsi jual |
| Swiss National Bank | $9.117.883 | 57.755 | 0,27% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Priortech Ltd., Rafi Amit, Yotam Stern | 6 Jan. 2021 | · | Pengajuan awal | Struktur modal | SEC |
| Priortech Ltd. (formerly “PCB Ltd.”), Rafi Amit, Yotam Stern ×6 pengajuan | 20 Juni 2019 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Agu 2002 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rafi Amit | Chief Executive Officer | 13 Agu 2026 S | 55.350 | 0 | 1 | $-1.065.750 |
| Moshe Eisenberg | Chief Financial Officer | 12 Agu 2026 S | 16.239 | 0 | 2 | $-713.038 |
| Ram Langer | Chief Operating Officer | 13 Agu 2026 S | 17.532 | 0 | 1 | $-1.100.608 |
| Orit Geva-Dvash | Vice President, HR | 17 Agu 2026 S | 5.205 | 0 | 2 | $-161.135 |
| Karni Yarl Andorn | Direktur | 14 Agu 2026 M | 1.343 | 0 | 3 | $-928.194 |
| Lior Aviram | Direktur | 12 Agu 2026 S | 12.518 | 0 | 4 | $-1.127.473 |
| Arie Mordechay Ben | Direktur | 29 Juli 2026 A | 1.891 | 0 | 0 | $0 |
| Yosef Shacham | Direktur | 29 Juli 2026 A | 6.734 | 0 | 0 | $0 |
| Orit Stav | Direktur | 29 Juli 2026 A | 2.819 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EIS · iShares, Inc. | 1,01% | 63.286 SH | 11 Sep. 2026 | Harian |
| ARTY · iShares Trust | 0,61% | 172.927 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,11% | 102.041 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 1.817 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,02% | 218.319 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,02% | 35.678 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 43.072 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 428.950 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 68.171 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 283.989 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 5.807 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 23.742 SH | 19 Agu 2026 | Harian |
CAMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$187.50
+13,5%
5 26,3%
Beli Kuat
8 42,1%
Beli
6 31,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-03Target rata-rata $182.70 +10,6%
Sekarang
Harga saat ini $165.19
Rendah$152.00
Rata-rata$182.70
Tinggi$200.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 20-F diajukan Mar 19, 2026