$157,73
▼ $-0,97
(-0,61%)
Vol. 253K
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$4.9B
P/E
36,4
ROE
23,5%
Margine
26,5%
D/E
31,63
Beta
1,58
52W
$47–$129
Consenso Wall Street
18 analisti · Apr 20266
Acquisto forte
7
Compra
5
Mantieni
0
Vendi
0
Vendita forte
72,2%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 50,0%
Prossimo report
Mag 11, 2026
Stima EPS: $0,70
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,70 | — | — |
| Dic 2025 | $0,83 | $0,81 | $-0,02 |
| Set 2025 | $0,82 | $0,82 | +$0,00 |
| Giu 2025 | $0,81 | $0,79 | $-0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | $112.3M | $117.3M | $118.6M | $123.3M | $126.0M | — |
| Utile netto | $32.7M | $33.0M | $34.3M | $33.7M | -$53.2M | — |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 23.5% | 23.5% | 23.5% | 23.5% | 23.5% | 23.5% |
| P/E (TTM) | 28.83 | 28.05 | 39.13 | 44.25 | 38.17 | 36.39 |
| Net Margin | — | 26.5% | 26.5% | 26.5% | 26.5% | 26.5% |
| Gross Margin | — | 47.8% | 47.8% | 47.8% | 47.8% | 47.8% |
| D/E Ratio | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
| Current Ratio | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
Rapporti chiave
ROA (TTM)
14,7%
P/S (TTM)
12,15
P/B
6,7
EPS (TTM)
$2,72
Crescita ricavi 3A
+26,5%
52W High
$129,41
52W Low
$47,41
$47,41
Intervallo 52 settimane
$129,41
Salute finanziaria
Debito netto
$319.4M
Liquidità
$199.7M
Debito totale
$519.1M
Aggiornato al Set 30, 2025
Як CAMT виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка CAMT vs аналоги Semiconductors
P/E
36,4
▼
3%
sotto
peer
(37,3)
vs Peer
vs Settore
Valore equo
P/S
12,2
▲
49%
sopra
peer
(8,2)
vs Peer
vs Settore
Sopravvalutato
P/B
6,7
▲
36%
sopra
peer
(4,9)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,8%)
vs Peer
vs Settore
In linea
Прибутковість CAMT vs аналоги Semiconductors
ROE
23,5%
▲
114%
sopra
peer
(11,0%)
vs Peer
vs Settore
Top livello
Net margin
26,5%
▲
112%
sopra
peer
(12,5%)
vs Peer
vs Settore
Top livello
Валова маржа
47,8%
▼
6%
sotto
peer
(50,7%)
vs Peer
vs Settore
In linea
ROA
14,7%
▲
145%
sopra
peer
(6,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя CAMT vs аналоги Semiconductors
D/E ratio
31,6
▲
45%
sopra
peer
(21,9)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
5,4
▲
78%
sopra
peer
(3,0)
vs Peer
vs Settore
Liquidità forte
Beta
1,6
▼
0%
sotto
peer
(1,6)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів CAMT
CAMT
Mediana peer
Industria
CAMT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CAMT vs аналоги: ключові метрики
Segnali Correlati
Principali azionisti
Top 5: 22,26%Wasatch Advisors LP
6,95%
$485.7M
Menora Mivtachim Holdings L…
4,60%
$321.9M
Clal Insurance Enterprises …
4,17%
$291.4M
Harel Insurance Investments…
3,65%
$255.3M
Migdal Insurance & Financia…
2,89%
$202.1M
Aggiornato al Dic 31, 2025
Dividendi
$1,78
/ anno
Apr 03, 2024
$1,3300
Ago 21, 2019
$0,1700
Mag 16, 2018
$0,1400
Nov 22, 2017
$0,1400
Ultime notizie
Nessuna notizia correlata ancora