CAMT Overview

Stock Performance: Camtek (CAMT) closed at $101.71, down 1.36%, underperforming the S&P 500's gain of 0.79%, but has increased 3.07% over the past month, outperforming the Computer and Technology sector.

Upcoming Financial Results: Analysts expect Camtek to report an EPS of $0.83 and revenue of $127.21 million, reflecting year-over-year increases of 7.79% and 8.46%, respectively.

Analyst Estimates and Zacks Rank: Recent upward revisions in analyst estimates indicate positive sentiment towards Camtek, which currently holds a Zacks Rank of #3 (Hold), with a history of outperforming the market.

Valuation Metrics: Camtek's Forward P/E ratio is 32.15, lower than the industry average of 42.39, and its PEG ratio stands at 2.06, suggesting it may be trading at a discount compared to its peers in the Electronics - Measuring Instruments industry.

Analyst Recommendation: Evercore ISI Group has maintained an "Outperform" rating for Camtek (NasdaqGM:CAMT) with a projected one-year price target of $119.85/share, indicating a potential upside of 15.25% from its current price of $103.99/share.

Revenue and Earnings Projections: Camtek's projected annual revenue is $399 million, reflecting a decrease of 17.83%, while the expected non-GAAP EPS is 1.60.

Institutional Ownership Trends: There are 292 funds reporting positions in Camtek, with a slight decrease in ownership by 1.68% over the last quarter, although the average portfolio weight dedicated to CAMT has increased by 19.76%.

Shareholder Activity: Notable shareholders like Wasatch Advisors and Clal Insurance have increased their holdings in Camtek significantly, while others like Migdal Insurance have seen a slight decrease in shares owned.

Third-Quarter Performance: Camtek Ltd. reported record revenue of $125.993 million for Q3 2025, a 12% increase from the previous year, despite a GAAP net loss of $53.2 million due to one-time charges related to convertible note repurchases.

Operational Highlights: Non-GAAP net income rose 10% to $40.9 million, with adjusted EPS of 82 cents surpassing analyst expectations, while the company maintained strong operating cash flow of $34.3 million.

Future Outlook: Management anticipates continued growth in 2026, driven by increasing demand in AI and data center investments, with Q4 2025 revenue expected to be around $127 million.

Market Reaction: Following the earnings report, Camtek's shares fell by 8.23%, trading at $109.32, reflecting investor concerns despite the positive revenue growth and operational performance.