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Model output · Signal date 2026-10-13

Camtek Ltd (CAMT) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $6.54B mid-cap · #4 of 6 peers
Summary

Camtek Ltd (CAMT) stock forecast summary

Our AI ranks Camtek Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Camtek Ltd is a mid-cap company with a market capitalization of $6.54B. It ranks number 4 by market capitalization among the 6 Optical Instruments & Lenses issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for CAMT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CAMT included.

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Price

CAMT price chart and AI forecast

CAMT
Cross-section · 2026-10-13

How CAMT ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Camtek Ltd (CAMT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Optical Instruments & Lenses peers listed below that report each metric.

Valuation & Market

MetricCAMTIndustry medianRank
Market Cap $6.54B $8.71B 4/6
P/B Ratio 10.61x 10.36x 3/6
EPS $3.46 – –
Book Value/Share $13.46 – –

Profitability & Margins

MetricCAMTIndustry medianRank
ROE 27.4% 19.9% 2/6
ROA 13.4% 12.7% 3/6
ROIC 20.5% 15.6% 1/5
Gross Margin 49.7% 49.7% 3/5
Operating Margin 25.5% 13.2% 2/5
Net Margin 18.3% 14.0% 3/6
EBT Margin 19.8% 16.1% 3/7
Tax Rate 7.8% – –

Financial Health

MetricCAMTIndustry medianRank
Current Ratio 8.35x 6.69x 1/6
Quick Ratio 7.31x 4.96x 1/6
D/E Ratio 1.04x 0.79x 3/7
Financial Leverage 2.04x 1.79x 3/7
Working Capital $790M $407M 3/6

Cash Flow

MetricCAMTIndustry medianRank
Operating Cash Flow $264M $80M 3/7
OCF Growth YoY 92.6% 1.5% 2/5

Operational Efficiency

MetricCAMTIndustry medianRank
Inventory Turnover 4.1x 1.7x 1/5
Days Inventory 88 days 212 days 5/5
Payables Period 26 days 30 days 4/5

Income Statement

MetricCAMTIndustry medianRank
Operating Income $236M $5M 2/5
Net Income $169M $86M 3/6
R&D Expense $87M – –
SG&A Expense $137M $180M 4/6
Cost of Goods Sold $465M $484M 4/6

Dividend & Shareholder Information

MetricCAMTIndustry medianRank
Shares Outstanding 46M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$897M71.2% of assets
Cash & Short-term Investments$178M14.1% of assets
Accounts Receivable$91M7.2% of assets
Inventory$112M8.9% of assets
Total Liabilities$643M51.0% of assets
Short-term Debt$74M5.9% of assets
Quarterly Financial Reports

CAMT quarterly financials and insider trading

Industry Peers · Optical Instruments & Lenses

Camtek Ltd (CAMT) industry peers

Companies classified under the same SEC industry code as Camtek Ltd (Optical Instruments & Lenses): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CAMT Camtek Ltd ▼ $6.54B – 10.6x
KLAC Kla Corp ▶ $240.40B 49.8x 37.9x
COHR Coherent Corp. ▼ $56.79B 70.5x 10.9x
NVMI Nova Ltd. ▼ $10.88B – 8.3x
OPTX Syntec Optics Holdings, Inc. ▶ $309M – 10.1x
MSAI Multisensor Ai Holdings, Inc. ▶ $10M – 0.4x
OPXS Optex Systems Holdings Inc ▲ N/A – –

Where CAMT sits on the market map

Industrial Applications and Services · Optical Instruments & Lenses
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News

Camtek Ltd (CAMT) stock news

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FAQ

Camtek Ltd (CAMT) stock forecast FAQ

What is the Camtek Ltd (CAMT) stock forecast?

Our AI ranks Camtek Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Camtek Ltd stock predictions?

A per-ticker accuracy statistic for CAMT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Camtek Ltd forecasts updated?

Camtek Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Camtek Ltd's industry peers?

7 issuers in our coverage, CAMT included, share the SEC industry code Optical Instruments & Lenses. The largest are: Kla Corp (KLAC), Coherent Corp. (COHR), Nova Ltd. (NVMI), Syntec Optics Holdings, Inc. (OPTX), Multisensor Ai Holdings, Inc. (MSAI), Optex Systems Holdings Inc (OPXS).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.