Key Points
- Director Lior Aviram sold 3,347 Camtek shares at an average price of $162.99, generating approximately $545,528 and reducing his stake by 17.42% to 15,865 shares.
- Camtek’s latest quarterly results exceeded expectations, with EPS of $0.78 versus $0.76 forecast and revenue of $133.24 million versus $130.44 million expected; revenue rose 8% year over year.
- Analyst sentiment remains moderately positive, with seven Buy and seven Hold ratings and an average price target of $173.25, though multiple recent insider sales could create short-term selling pressure.
Camtek Ltd. (NASDAQ:CAMT - Get Free Report) VP Orit Geva-Dvash sold 415 shares of the company's stock in a transaction on Wednesday, August 12th. The stock was sold at an average price of $174.06, for a total transaction of $72,234.90. Following the sale, the vice president directly owned 5,713 shares of the company's stock, valued at approximately $994,404.78. This represents a 6.77% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this link.
Camtek Stock Performance
NASDAQ:CAMT opened at $172.81 on Friday. The firm has a market capitalization of $8.06 billion, a PE ratio of 270.02, a PEG ratio of 3.87 and a beta of 1.58. Camtek Ltd. has a 1 year low of $75.75 and a 1 year high of $215.99. The company has a current ratio of 8.35, a quick ratio of 7.46 and a debt-to-equity ratio of 0.71. The firm's fifty day simple moving average is $158.09 and its 200 day simple moving average is $163.72.
Camtek (NASDAQ:CAMT - Get Free Report) last released its earnings results on Monday, August 10th. The semiconductor company reported $0.78 earnings per share for the quarter, topping analysts' consensus estimates of $0.76 by $0.02. Camtek had a net margin of 7.40% and a return on equity of 22.31%. The firm had revenue of $133.24 million during the quarter, compared to analyst estimates of $130.44 million. During the same quarter in the previous year, the business earned $0.79 EPS. The business's revenue was up 8.0% on a year-over-year basis. On average, sell-side analysts anticipate that Camtek Ltd. will post 3.16 EPS for the current year.
Key Camtek News
Here are the key news stories impacting Camtek this week:
- Positive Sentiment: Semiconductor-equipment stocks, including Camtek, moved higher after SanDisk issued bullish financial targets. The update strengthened expectations for memory, AI infrastructure and broader semiconductor capital spending, which could benefit Camtek’s inspection and metrology systems. Lam Research, Applied Materials, and Camtek Rise After SanDisk Issues Bullish Financial Targets
- Positive Sentiment: Analyst coverage remains broadly constructive, with reports highlighting Camtek’s exposure to AI-related semiconductor demand and approximately $600 million in orders. The consensus rating is “Moderate Buy,” with an average price target of $173.25, while several firms maintain targets between $185 and $200. Analysts Are Bullish on Top Technology Stocks: Camtek, Nvidia
- Positive Sentiment: Camtek’s latest quarterly results exceeded expectations, with EPS of $0.78 versus the $0.76 consensus and revenue of $133.24 million versus $130.44 million. Revenue grew 8% year over year, supporting the company’s growth narrative.
- Neutral Sentiment: Shares recently moved above the 50-day moving average, a technical signal indicating improving short-term momentum. However, CAMT remains below its 52-week high and trades at a very elevated P/E ratio of about 270, leaving the stock sensitive to changes in growth expectations. Camtek Crossed Above the 50-Day Moving Average
- Negative Sentiment: Several insiders sold shares in recent transactions. CFO Moshe Eisenberg sold approximately $713,000 across two trades, Director Lior Aviram sold about $546,000, and VP Orit Geva-Dvash sold roughly $72,000. Each insider retained shares, but the cluster of sales could create short-term pressure and prompt caution among investors. Camtek Insider Sale Filing
Analyst Upgrades and Downgrades
Several analysts recently weighed in on CAMT shares. Stifel Nicolaus set a $170.00 target price on Camtek in a research note on Monday. Jefferies Financial Group lifted their price target on Camtek from $185.00 to $200.00 and gave the stock a "buy" rating in a research report on Wednesday, May 13th. Oppenheimer upped their price target on Camtek from $180.00 to $195.00 and gave the stock an "outperform" rating in a report on Wednesday, May 13th. Northland Securities set a $174.00 price objective on Camtek in a research report on Wednesday, May 13th. Finally, Morgan Stanley reduced their price objective on Camtek from $167.00 to $165.00 and set an "equal weight" rating for the company in a research report on Tuesday. Seven investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $173.25.
Get Our Latest Report on CAMT
Institutional Inflows and Outflows
Large investors have recently made changes to their positions in the stock. Raiffeisen Bank International AG lifted its stake in shares of Camtek by 26.3% in the fourth quarter. Raiffeisen Bank International AG now owns 120,000 shares of the semiconductor company's stock valued at $13,032,000 after buying an additional 25,000 shares during the period. Vanguard Group Inc. grew its position in Camtek by 0.7% during the fourth quarter. Vanguard Group Inc. now owns 1,086,242 shares of the semiconductor company's stock worth $116,615,000 after buying an additional 7,220 shares in the last quarter. Ariose Capital Management Ltd bought a new position in Camtek during the fourth quarter valued at about $3,903,000. Y.D. More Investments Ltd increased its stake in Camtek by 20.8% during the first quarter. Y.D. More Investments Ltd now owns 783,365 shares of the semiconductor company's stock valued at $114,901,000 after acquiring an additional 134,791 shares during the period. Finally, Migdal Insurance & Financial Holdings Ltd. raised its holdings in Camtek by 12.0% in the 4th quarter. Migdal Insurance & Financial Holdings Ltd. now owns 1,318,396 shares of the semiconductor company's stock valued at $140,205,000 after acquiring an additional 140,796 shares in the last quarter. Institutional investors and hedge funds own 41.93% of the company's stock.
About Camtek
(
Get Free Report)
Camtek Ltd. (NASDAQ: CAMT) is a provider of automated inspection and metrology solutions for the semiconductor and printed circuit board (PCB) industries. The company develops, manufactures and markets a suite of inline and stand-alone systems that perform high‐resolution 2D and 3D measurements, defect review and process control. Its products are used by integrated device manufacturers, foundries, OSAT (outsourced semiconductor assembly and test) providers, and PCB fabricators to optimize yield, improve product quality and reduce production costs.
Camtek's core offerings include wafer inspection systems that detect and classify defects on patterned wafers, patterned wafer metrology tools for overlay and critical dimension measurements, and advanced packaging inspection platforms for 3D ICs and fan-out wafer-level packaging.
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