Camtek Ltd.

NasdaqGM:CAMT 株式レポート

時価総額：US$7.0b

Camtek 過去の業績

過去 基準チェック /16

Camtekは、平均年間10.3%の収益成長を遂げていますが、 Semiconductor業界の収益は、年間 成長しています。収益は、平均年間1.3% 16.7%収益成長率で 成長しています。 Camtekの自己資本利益率は7%であり、純利益率は9.6%です。

主要情報

10.27%

収益成長率

8.97%

EPS成長率

Semiconductor 業界の成長27.66%
収益成長率16.67%
株主資本利益率7.04%
ネット・マージン9.63%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

ナラティブの更新 • 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.
ナラティブの更新 • 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
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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...
ナラティブの更新 • 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.
分析記事 • Jul 10

Return Trends At Camtek (NASDAQ:CAMT) Aren't Appealing

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 • Jun 25

Camtek Ltd.'s (NASDAQ:CAMT) 25% Price Boost Is Out Of Tune With Earnings

Camtek Ltd. ( NASDAQ:CAMT ) shareholders have had their patience rewarded with a 25% share price jump in the last...
分析記事 • Jun 15

Camtek (NASDAQ:CAMT) Has A Rock Solid Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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 Alpha
Seeking 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 Alpha
Seeking 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
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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 Alpha
Seeking 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 Alpha
Seeking 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

収支内訳

Camtek の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NasdaqGM:CAMT 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 26499487652
31 Dec 25496517448
30 Sep 25485487146
30 Jun 254721347042
31 Mar 254511286740
31 Dec 244291196438
30 Sep 244011066136
30 Jun 24369965734
31 Mar 24340865333
31 Dec 23315795131
30 Sep 23309804930
30 Jun 23310784929
31 Mar 23316794929
31 Dec 22321804929
30 Sep 22313714829
30 Jun 22302694627
31 Mar 22289654726
31 Dec 21270604323
30 Sep 21244554122
30 Jun 21213433922
31 Mar 21183323421
31 Dec 20156223120
30 Sep 20140192818
30 Jun 20133172717
31 Mar 20130182617
31 Dec 19134212616
30 Sep 19134222616
30 Jun 19134232715
31 Mar 19130212715
31 Dec 18123192615
30 Sep 18116162514
30 Jun 18107142414
31 Mar 1810042314
31 Dec 179322214
30 Sep 1711932516
30 Jun 1786-42113
31 Mar 1711462516
31 Dec 167912213
30 Sep 16106-92516
30 Jun 1689-112314
31 Mar 1694-112315
31 Dec 1569-131911
30 Sep 159422314
30 Jun 159012214

質の高い収益: CAMTには$104.6M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。

利益率の向上: CAMTの現在の純利益率 (9.6%)は、昨年(28.4%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: CAMTの収益は過去 5 年間で年間10.3%増加しました。

成長の加速: CAMTは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: CAMTは過去 1 年間で収益成長率がマイナス ( -62.5% ) となったため、 Semiconductor業界平均 ( 15.4% ) と比較することが困難です。

株主資本利益率

高いROE: CAMTの 自己資本利益率 ( 7% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/20 03:18
終値2026/05/20 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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。15

アナリスト機関
Thomas O'MalleyBarclays
Michael ManiBofA Global Research
Craig EllisB. Riley Securities, Inc.