CAMT Camtek Ltd. - Ordinary Shares
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 19, 2026
$165.19
· % 处于52周区间
· 高于低点
· 至高点
$91.9152周低点
$215.9952周高点
市值
$7.57B
P/E
158.8
EPS
$1.04
收入
$496M
CAMT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$165.19
市值
$7.57B
P/E
158.8
EPS
$1.04
收入
$496M
ROE
8.7%
52周区间
$92–$216
CAMT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$496M2016-12-31 → 2025-12-31
EPS$1.042016-12-31 → 2025-12-31
自由现金流$127M2016-12-31 → 2025-12-31
净利率10.2%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CAMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 158.85年均值 ≈45.1 | ≈45.1 | · | · | |
| P/S | 15.35年均值 ≈7.8 | ≈7.8 | · | · | |
| P/B (市净率) | 12.35年均值 ≈6.1 | ≈6.1 | · | · | |
| Price / FCF (股价/自由现金流) | 59.45年均值 ≈34.0 | ≈34.0 | · | · | |
| Price / Cash Flow (市现率) | 53.45年均值 ≈30.7 | ≈30.7 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 14.25年均值 ≈6.9 | ≈6.9 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CAMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 50.5%5年均值 ≈49.4% | ≈49.4% | · | · | |
| Operating Margin (营业利润率) | 25.8%5年均值 ≈24.7% | ≈24.7% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 28.2%5年均值 ≈26.5% | ≈26.5% | · | · | |
| Pretax Margin (税前利润率) | 10.5%5年均值 ≈24.6% | ≈24.6% | · | · | |
| Net Profit Margin (净利润率) | 10.2%5年均值 ≈22.0% | ≈22.0% | · | · | |
| ROA | 4.7%5年均值 ≈11.2% | ≈11.2% | · | · | |
| ROE | 8.7%5年均值 ≈19.4% | ≈19.4% | · | · | |
| ROIC | 20.1%5年均值 ≈17.9% | ≈17.9% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CAMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 8.35年均值 ≈6.2 | ≈6.2 | · | · | |
| Quick Ratio (速动比率) | 3.25年均值 ≈2.7 | ≈2.7 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CAMT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (库存周转率) | 2.25年均值 ≈2.4 | ≈2.4 | · | · | |
| Receivables Turnover (应收账款周转率) | 5.25年均值 ≈4.7 | ≈4.7 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$699.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$1.33
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 四月 3, 2024 | $1.33 | USD | ≈1.6% |
| 八月 21, 2019 | $0.17 | USD | ≈1.9% |
| 五月 16, 2018 | $0.14 | USD | ≈3.4% |
| 十一月 22, 2017 | $0.14 | USD | ≈2.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.47%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $0.78 | $0.77 | 0.70% |
| 2026年3月31日 | 五月 12, 2026 | $0.70 | $0.70 | 0.47% |
| 2025年12月31日 | $0.81 | $0.83 | -2.4% | |
| 2025年9月30日 | $0.82 | $0.82 | 0.11% | |
| 2025年6月30日 | $0.79 | $0.81 | -2.2% | |
| 2025年3月31日 | $0.79 | $0.79 | 0.51% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
每股
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $496M | $429M | $315M | $321M | $270M |
| 毛利率 % | 50.5% | 48.9% | 46.8% | 49.8% | 50.9% |
| 营业利润率 % | 25.8% | 25.2% | 20.7% | 25.4% | 26.3% |
| 净收入 | $51M | $119M | $79M | $80M | $60M |
| 稀释后每股收益 (EPS) | $1.04 | $2.42 | $1.63 | $1.68 | $1.34 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 8.3 | 5.0 | 5.7 | 6.3 | 5.8 |
| 速动比率 | 3.2 | 2.1 | 2.3 | 2.6 | 3.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $127M | $112M | $71M | $50M | $57M |
机构持有人 (13F) 268 家申报者 · $3.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
268
持有价值
$3.4B
新仓位
53
已退出持仓
32
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 53 (-8 与上一季度对比) | 32 (+10 与上一季度对比) | 83 (+15 与上一季度对比) | 71 (-4 与上一季度对比) | -3.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| USS Investment Management Ltd | $433689214 | 27498 | 12.83% | 股份 |
| Migdal Insurance & Financial Holdings Ltd. | $432006356 | 2648396 | 12.78% | 股份 |
| WASATCH ADVISORS LP | $413640292 | 2728318 | 12.24% | 股份 |
| MENORA MIVTACHIM HOLDINGS LTD. | $342422156 | 2099204 | 10.13% | 股份 |
| JANE STREET GROUP, LLC | $145997294 | 895030 | 4.32% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $129436632 | 810722 | 3.83% | 股份 |
| Y.D. More Investments Ltd | $125919662 | 796737 | 3.73% | 股份 |
| VANGUARD GROUP INC | $116614597 | 1086242 | 3.45% | 股份 |
| FEDERATED HERMES, INC. | $74872080 | 459000 | 2.22% | 股份 |
| GOLDMAN SACHS GROUP INC | $50226279 | 307910 | 1.49% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $41331346 | 253380 | 1.22% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $40974595 | 256643 | 1.21% | 股份 |
| UBS Group AG | $39096765 | 239681 | 1.16% | 股份 |
| Phoenix Financial Ltd. | $38661006 | 237895 | 1.14% | 股份 |
| JANE STREET GROUP, LLC | $35755904 | 219200 | 1.06% | 买入期权 |
| ROYCE & ASSOCIATES LP | $34371178 | 210711 | 1.02% | 股份 |
| CITADEL ADVISORS LLC | $33890627 | 207765 | 1.00% | 股份 |
| JANE STREET GROUP, LLC | $33406976 | 204800 | 0.99% | 卖出期权 |
| TWO SIGMA INVESTMENTS, LP | $32538525 | 199476 | 0.96% | 股份 |
| Nuveen, LLC | $30212569 | 191329 | 0.89% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29638904 | 181700 | 0.88% | 买入期权 |
| BROWN CAPITAL MANAGEMENT LLC | $29189345 | 178944 | 0.86% | 股份 |
| BANK OF AMERICA CORP /DE/ | $29041032 | 178035 | 0.86% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $28043427 | 171919 | 0.83% | 股份 |
| ROYAL BANK OF CANADA | $24051000 | 147444 | 0.71% | 股份 |
| Sculptor Capital LP | $22135384 | 135700 | 0.66% | 卖出期权 |
| Legal & General Group Plc | $21269208 | 134787 | 0.63% | 股份 |
| CITADEL ADVISORS LLC | $20063760 | 123000 | 0.59% | 买入期权 |
| Penn Capital Management Company, LLC | $19121148 | 117014 | 0.57% | 股份 |
| Aberdeen Group plc | $17934228 | 109945 | 0.53% | 股份 |
| SEI INVESTMENTS CO | $17783989 | 109024 | 0.53% | 股份 |
| Stephens Investment Management Group LLC | $17390549 | 106612 | 0.51% | 股份 |
| CITADEL ADVISORS LLC | $15382216 | 94300 | 0.46% | 卖出期权 |
| Raiffeisen Bank International AG | $14851008 | 94400 | 0.44% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $14343631 | 87933 | 0.42% | 股份 |
| DEUTSCHE BANK AG\ | $14144461 | 86712 | 0.42% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $13262708 | 84092 | 0.39% | 股份 |
| TWO SIGMA ADVISERS, LP | $13069801 | 122900 | 0.39% | 股份 |
| Jain Global LLC | $12680949 | 77740 | 0.38% | 股份 |
| NORGES BANK | $12006652 | 76128 | 0.36% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11703697 | 71749 | 0.35% | 股份 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $11357882 | 69629 | 0.34% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10893648 | 68232 | 0.32% | 股份 |
| Temasek Holdings (Private) Ltd | $10745530 | 65875 | 0.32% | 股份 |
| XTX Topco Ltd | $10567892 | 64786 | 0.31% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10439680 | 64000 | 0.31% | 股份 |
| MORGAN STANLEY | $10195583 | 62503 | 0.30% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9997012 | 65939 | 0.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9477272 | 58100 | 0.28% | 卖出期权 |
| Swiss National Bank | $9117883 | 57755 | 0.27% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Priortech Ltd., Rafi Amit, Yotam Stern | 2021年1月6日 | · | 初始申报 | 资本结构 | SEC |
| Priortech Ltd. (formerly “PCB Ltd.”), Rafi Amit, Yotam Stern ×6 申报 | 2019年6月20日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年8月19日 | · | 初始申报 | · | 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.
公司内部人士 9 位内幕人士 · 4 位高管 · 5 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Rafi Amit | Chief Executive Officer | 2026年8月13日 S | 55350 | 0 | 1 | $-1065750 |
| Moshe Eisenberg | Chief Financial Officer | 2026年8月12日 S | 16239 | 0 | 2 | $-713038 |
| Ram Langer | Chief Operating Officer | 2026年8月13日 S | 17532 | 0 | 1 | $-1100608 |
| Orit Geva-Dvash | Vice President, HR | 2026年8月17日 S | 5205 | 0 | 2 | $-161135 |
| Karni Yarl Andorn | 董事 | 2026年8月14日 M | 1343 | 0 | 3 | $-928194 |
| Lior Aviram | 董事 | 2026年8月12日 S | 12518 | 0 | 4 | $-1127473 |
| Arie Mordechay Ben | 董事 | 2026年7月29日 A | 1891 | 0 | 0 | $0 |
| Yosef Shacham | 董事 | 2026年7月29日 A | 6734 | 0 | 0 | $0 |
| Orit Stav | 董事 | 2026年7月29日 A | 2819 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 12 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| EIS · iShares, Inc. | 1.01% | 63286 SH | 2026年9月11日 | 每日 |
| ARTY · iShares Trust | 0.61% | 172927 SH | 2026年9月11日 | 每日 |
| SCZ · iShares Trust | 0.11% | 102041 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.04% | 1817 SH | 2026年9月11日 | 每日 |
| IEFA · iShares Trust | 0.02% | 218319 SH | 2026年9月11日 | 每日 |
| IDEV · iShares Trust | 0.02% | 35678 SH | 2026年9月11日 | 每日 |
| IXUS · iShares Trust | 0.01% | 43072 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 428950 SH | 2026年8月19日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 68171 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 283989 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.01% | 5807 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 23742 SH | 2026年8月19日 | 每日 |
CAMT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 19 位分析师
买入
中位数目标
$187.50
+13.5%
5 26.3%
强烈买入
8 42.1%
买入
6 31.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-10-03平均目标 $182.70 +10.6%
现在
当前价格 $165.19
最低$152.00
平均值$182.70
最高$200.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 20-F 于 三月 19, 2026 申报