Camtek バランスシートの健全性
財務の健全性 基準チェック /56
Camtekの総株主資本は$682.5M 、総負債は$487.8Mで、負債比率は71.5%となります。総資産と総負債はそれぞれ$1.3Bと$615.5Mです。 Camtekの EBIT は$126.5Mで、利息カバレッジ比率-4.4です。現金および短期投資は$670.3Mです。
主要情報
71.47%
負債資本比率
US$487.81m
負債
| インタレスト・カバレッジ・レシオ | -4.4x |
| 現金 | US$670.26m |
| エクイティ | US$682.53m |
| 負債合計 | US$615.53m |
| 総資産 | US$1.30b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブ更新 • Jun 30
CAMT: AI Packaging Demand Will Underpin Multi Year HBM Order Visibility
Camtek's analyst fair value estimate has been revised higher from $174.67 to $187.25 as analysts factor in stronger order momentum, higher long term revenue and margin assumptions, and a series of raised Street price targets following the recent Q1 "beat & raise" update. Analyst Commentary Street research on Camtek has turned more constructive around the recent Q1 update, with several firms lifting price targets and refining their expectations on growth, margins, and order trends.分析記事 • Jun 21
Camtek (CAMT) Stock Could Be 11.7% Overvalued After Fresh AI Driven Investor Attention
Camtek event and renewed investor attention Camtek (NasdaqGM:CAMT) has drawn fresh interest after Wasatch Global Investors credited the stock as a key contributor in its Small Cap Growth Strategy, linking performance to AI related semiconductor demand and recently disclosed shelf registration plans. See our latest analysis for Camtek. At a share price of $195.16, Camtek has seen a 16.60% 1 month share price return and a 68.97% year to date share price return, while its 1 year total...
ナラティブ更新 • Jun 16
CAMT: HBM Order Concentration Will Pressure Stock If Expectations Slip
Analysts have lifted their Camtek fair value estimate from $145.00 to $160.00, reflecting higher modeled revenue growth, slightly stronger profit margins, and broadly higher Street price targets following recent Q1 results and increased high bandwidth memory order visibility. Analyst Commentary Street research on Camtek has turned more constructive on headline targets following Q1 results and clearer high bandwidth memory order visibility, but not all commentary is uniformly bullish.
ナラティブ更新 • Jun 02
CAMT: AI Packaging And HBM Contracts Will Support Multi Year Cash Flow Visibility
Analysts have raised the Camtek price target to $200, citing stronger Q1 results, higher 2026 and 2027 sales estimates, and improved visibility supported by record orders and high bandwidth memory contracts. Analyst Commentary Recent research points to a broadly constructive tone on Camtek following its Q1 report, with several bullish analysts lifting valuation frameworks and price targets while highlighting order strength and high bandwidth memory exposure.ナラティブ更新 • May 15
CAMT: AI Packaging Demand Will Support Multi Year Cash Flow Visibility
Analysts have raised the Camtek fair value estimate to $220 from $205, reflecting higher price targets across the Street that are based on updated forecasts for revenue growth, profit margins, and multi year sales visibility following recent Q1 results and order trends. Analyst Commentary Bullish analysts have been lifting their price targets on Camtek across multiple research updates, reflecting stronger assumptions for sales in 2026 and 2027 and a greater willingness to assign higher valuation multiples on the back of recent Q1 results.ナラティブ更新 • Apr 23
CAMT: Peak Cycle Earnings Expectations Will Pressure AI Packaging Equipment Upside
Camtek's analyst fair value estimate has moved from $110.00 to $145.00 as analysts factor in higher projected profit margins, updated long term sales assumptions and a slightly lower discount rate reflected in a broadly higher range of Street price targets. Analyst Commentary Recent Street research on Camtek reflects a mix of optimism around long term growth drivers and more cautious views around valuation and cycle timing.Seeking Alpha • Apr 14
Camtek: An Enticing HBM Opportunity, But Better Off On The Watchlist For Now
Summary In 2026, inspection and metrology system maker Camtek has seen its market cap expand by almost two-thirds, comfortably outperforming other Israeli tech peers and the semiconductor sector. CAMT's growing AI and HPC-driven revenue mix, led by its new-gen Hawk platform, could also support margin progression and higher free cash flow generation. CAMT is priced at 50x forward earnings, a 60% premium over its average, but only offers mid-single digit earnings growth, which is the lowest amongst its peer set. The risk-reward on the relative strength and monthly standalone charts look unappealing. Read the full article on Seeking Alphaナラティブ更新 • Apr 08
CAMT: AI Packaging Demand And Margin Strength Will Drive Multi Year Cash Flow
Analysts have lifted the fair value estimate for Camtek to $205 from $175, citing higher projected revenue growth and profit margins, along with recent price target increases across the Street and a slightly lower assumed future P/E multiple. Analyst Commentary Recent research points to a broadly constructive stance on Camtek, with a cluster of higher price targets and generally positive readthroughs from the latest results and guidance.ナラティブ更新 • Mar 24
CAMT: AI Packaging Demand And 2026 Cycle Expectations Look Fairly Balanced
Analysts have lifted the fair value estimate for Camtek to $174.67 from $168.83, citing higher long term revenue growth assumptions, expectations for a richer future P/E multiple, and supportive Street price target hikes across banks that point to improving visibility, rising gross margins, and stronger high performance compute demand. Analyst Commentary Recent Street research around Camtek clusters around rising price targets, updated long term assumptions and differing views on how much of that outlook is already reflected in the share price.ナラティブ更新 • Mar 10
CAMT: AI Packaging Demand And 2026 Cycle Risks Look Balanced
Our updated view lowers Camtek's fair value estimate from $173.83 to $168.83 per share, even as analysts raise price targets into the $175 to $190 range on expectations of stronger multi year sales and EPS assumptions, along with improved visibility into margins and demand. Analyst Commentary Street research on Camtek has turned more constructive on earnings power and end market visibility, even as some voices urge caution on how much of that outlook may already be reflected in the share price.ナラティブ更新 • Feb 24
CAMT: AI Packaging Cycle And 2026 Double Digit Upside Look Underappreciated
Analysts have raised our Camtek fair value estimate from $126.75 to $173.83, citing higher Street price targets in the $145 to $190 range, improved revenue and EPS projections, and greater visibility into margins and growth beyond 2026. Analyst Commentary Street research on Camtek is skewed toward higher valuation targets, but not all commentators agree on the risk and reward tradeoff at current levels.ナラティブ更新 • Feb 10
CAMT: AI Memory Cycle Will Drive Multi Year Cash Flow Upside
Our Camtek fair value estimate increases to $175 from $145, reflecting analysts' higher price targets and updated assumptions for slightly stronger revenue growth, profit margins, and future P/E multiples, along with a modestly lower discount rate. Analyst Commentary Recent Street research around Camtek clusters around higher price targets and a constructive setup for 2026, particularly tied to high performance computing and artificial intelligence memory trends.ナラティブ更新 • Jan 26
CAMT: Weak 2026 Order Visibility Will Pressure AI-Focused Equipment Cycle
Analysts have lifted their Camtek fair value estimate from $80.00 to $110.00. They cite higher modeled revenue growth, stronger profit margins and a slightly lower assumed future P/E multiple that reflect recent price target increases across the Street.分析記事 • Jan 16
Optimistic Investors Push Camtek Ltd. (NASDAQ:CAMT) Shares Up 30% But Growth Is Lacking
Camtek Ltd. ( NASDAQ:CAMT ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...ナラティブ更新 • Jan 12
CAMT: AI Memory Demand Will Support HBM Cycle While Risks Persist
Analysts have nudged our fair value estimate for Camtek up to $145 per share from $143.11, reflecting higher assumed revenue growth and a richer future P/E, while acknowledging a lower profit margin outlook and slightly higher discount rate tied to mixed, but generally constructive, price target moves around high bandwidth memory and AI-related demand in 2026. Analyst Commentary The recent wave of research updates on Camtek points to generally constructive sentiment around the company’s role in high bandwidth memory and AI driven demand, even as views differ on the timing and strength of the 2026 ramp.ナラティブ更新 • Dec 27
CAMT: AI Driven Advanced Packaging Demand Will Drive Upside From Late 2026
Analysts have nudged our Camtek fair value estimate slightly higher to $126.75 from $125.60, reflecting a blend of raised Street price targets on solid Q3 execution and long term AI driven HBM and advanced packaging demand, while being tempered by lower near term margin assumptions and a weaker first half of 2026 outlook. Analyst Commentary Street views on Camtek remain broadly constructive, with most recent target changes clustering around the $120 to $145 range and underpinned by confidence in the multi year AI and advanced packaging cycle, even as near term expectations are tempered by a softer 2026 first half.ナラティブ更新 • Dec 13
CAMT: Advanced Packaging And HBM Demand Will Drive Strong Future Upside
Analysts modestly lift our fair value estimate for Camtek from $120 to approximately $143 per share, as they balance slightly softer near term growth expectations with stronger long term profitability from advanced packaging and HBM4 driven demand. Analyst Commentary Recent Street research reflects a broadly constructive view on Camtek, with most bullish analysts highlighting resilient execution, solid near term performance, and a strengthening multi year growth runway tied to advanced packaging and HBM adoption.ナラティブ更新 • Nov 29
CAMT: Demand For Advanced Packaging Will Accelerate In Second Half Of 2026
The average analyst price target for Camtek has been revised downward to approximately $128. This reflects a modest decrease, as analysts point to near-term softness in demand for back-end inspection equipment and a recovery that is expected to be weighted toward the later part of 2026.ナラティブ更新 • Nov 15
CAMT: Profit Margins Will Expand as Demand Strengthens for Inspection Equipment
Camtek's fair value estimate has been raised from $117.50 to $125.60, as analysts factor in robust profit margin expansion and steady demand for advanced inspection equipment, even though there are some tempered near-term expectations for 2026. Analyst Commentary Recent Street research presents a mix of positive momentum and measured caution regarding Camtek's outlook.ナラティブ更新 • Oct 31
CAMT: Order Upside From AI Demand Will Be Balanced By Priced-In Growth
Analysts have raised their price targets for Camtek, with some increasing estimates by as much as $25 or more. They anticipate significant order upside driven by demand for advanced packaging and positive industry trends highlighted at recent conferences.ナラティブ更新 • Oct 17
Advanced Packaging And HPC Will Expand Market Opportunities
Camtek’s analyst price target has been raised significantly, increasing from $101.10 to $117.50. Analysts cite strong sector demand, expanding profitability, and expectations for continued growth in advanced packaging markets.ナラティブ更新 • Oct 03
Advanced Packaging And HPC Will Expand Market Opportunities
Camtek’s analyst price target has been increased from $99.10 to $101.10 per share, as analysts cite stronger business growth prospects and successful technology adoption, which are offsetting near-term growth deceleration. Analyst Commentary Recent analyst reports on Camtek highlight a mix of positive momentum and caution.分析記事 • Sep 28
What Camtek Ltd.'s (NASDAQ:CAMT) 27% Share Price Gain Is Not Telling You
The Camtek Ltd. ( NASDAQ:CAMT ) share price has done very well over the last month, posting an excellent gain of 27...分析記事 • Sep 13
What Does Camtek Ltd.'s (NASDAQ:CAMT) Share Price Indicate?
While Camtek Ltd. ( NASDAQ:CAMT ) might not have the largest market cap around , it led the NASDAQGM gainers with a...分析記事 • Aug 29
Is Now The Time To Put Camtek (NASDAQ:CAMT) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...ナラティブ更新 • Aug 07
Advanced Packaging And HPC Will Expand Market Opportunities
With no changes in Camtek’s discount rate or net profit margin, there was no adjustment to its consensus analyst price target, which remains at $99.10. What's in the News Camtek Ltd.Seeking Alpha • Apr 10
Camtek: Strong Focus In HPC Market
Summary Camtek Ltd. specializes in metrology and inspection equipment for semiconductors, showing strong growth with a 10-year average of 19.4%, despite a small market share. The Advanced Interconnect Packaging Applications segment, driven by HPC demand, is the primary growth driver, contributing 70% of total revenue in 2024. Camtek ranks second in product breadth and technology in metrology and inspection, with new products Hawk and Eagle G5 targeting the growing HPC market. Despite trade policy uncertainties, we forecast a 27% revenue growth through 2027 and rate Camtek as a Strong Buy. Read the full article on Seeking AlphaSeeking Alpha • Feb 13
Camtek: Hidden Gem In The Semiconductor Industry
Summary Camtek Ltd. is a leader in the semiconductor inspection and metrology equipment industry. CAMT revenue has been growing at a strong pace in the past several years. Two new products have been receiving great feedback, and I expect them to continue their growth. Read the full article on Seeking AlphaSeeking Alpha • Oct 09
Camtek: Pullback On China Fear Giving A Second Chance
Summary Camtek focuses on advanced packaging and metrology for AI, with revenue growth driven by high bandwidth memory and improved margins. Recent earnings and new product launches, like the Eagle version 5 system, offer growth potential despite cyclical industry risks. Political and geographic risks, especially related to China and Israel, pose significant challenges to CAMT's stock performance. Rated as a buy for risk-tolerant investors due to strong AI exposure and a similar multiple to peers in the semiconductor equipment space. Read the full article on Seeking Alpha
新しいナラティブ • Aug 31
Generative AI And HPC Demand To Fuel Revenue Surge And Transform Semiconductor Inspection Landscape
Camtek is set to benefit from the surging demand in the HPC segment for AI applications, expanding its market opportunities through partnerships with OSATs and IDMs.Seeking Alpha • Aug 06
Camtek: Momentum Reverses, Across The Sector
Summary Camtek is an inspection and metrology play for the semiconductor industry, with its equipment key in boosting productivity and performance. Camtek's shares experienced significant momentum due to AI-driven order growth, as shares have seen a 40% pullback in just a month's time. 2024 has finally been the year in which growth has come through, following the AI craze, but expectations remain demanding, amidst risk in the semiconductor industry and global tensions. Read the full article on Seeking AlphaSeeking Alpha • Apr 22
Camtek: Potential Threat From Emerging China Chip Tool Market
Summary Camtek is an Israeli company that designs and manufactures inspection and measurement equipment for semiconductor businesses. The company has seen significant growth in the past five years, with a 5-year return of over 625%. However, there is potential competition risk from the Chinese government's focus on boosting domestic chip-making equipment. Read the full article on Seeking AlphaSeeking Alpha • Feb 07
Camtek: Inspecting The Semi Inspection Play
Summary Camtek's shares have experienced significant gains, driven by solid order announcements from the semiconductor industry. This comes after the 2023 results being rather underwhelming, with sales largely coming in flat. The impact of large orders should translate into solid growth in 2024, as investors anxiously await for more clues about the guidance. Read the full article on Seeking Alpha財務状況分析
短期負債: CAMTの 短期資産 ( $937.5M ) が 短期負債 ( $112.3M ) を超えています。
長期負債: CAMTの短期資産 ( $937.5M ) が 長期負債 ( $503.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CAMT総負債よりも多くの現金を保有しています。
負債の削減: CAMTの負債対資本比率は、過去 5 年間で0%から71.5%に増加しました。
債務返済能力: CAMTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.1% )。
インタレストカバレッジ: CAMT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/31 02:41 |
| 終値 | 2026/07/31 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Camtek Ltd. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| Thomas O'Malley | Barclays |
| Michael Mani | BofA Global Research |
| Craig Ellis | B. Riley Securities, Inc. |