CAMT · NASDAQ · STOCK
Camtek Ltd.
$164.11
52W $75.75 – $215.99
45/100
$7.67B
158.1
1.59
Is CAMT Bullish or Bearish?
Mixed.
Innellis AI committee rates Camtek Ltd. (CAMT) Reduce with a composite score of 45/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Watch
- Requires a committee score of 45.0 — +0.28 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Sell
- Requires the score to fall below 25.0 — -19.72 from today. The band boundary is 30.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -1.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.63 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 148.4 is expensive by classic value standards — Value
- Price-to-book of 7.9x prices in significant intangible value — Value
- Revenue declining -1.3% YoY -- this is not a growth story right now — Growth
- Bollinger bandwidth of 24.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
45/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 99%
of 284 Technology peers
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 148.4 is expensive by classic value standards
Growth Analyst
bearish
15
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -1.3% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 24.6% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
68.1
Neutral
MACD Histogram
3.101
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$148.31
Resistance
$203.66
Bollinger %B
0.94
Inside Bands
Price vs Moving Averages
EMA 9
$152.29
Above
EMA 21
$150.30
Above
EMA 50
$155.63
Above
EMA 200
$147.35
Above
Fundamental Analysis
Valuation
33
Profitability
51
Financial Health
95
Cash Flow
15
Valuation
P/E Ratio
158.1×
P/B Ratio
11.16×
PEG Ratio
-2.50
Dividend Yield
0.00%
52W High
$215.99
52W Low
$75.75
Quality & Growth
ROE
822.1%
ROA
402.6%
Gross Margin
5022.8%
Operating Margin
2459.8%
Revenue Growth YoY
—
Debt / Equity
0.71
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 158.1 (rich relative to a 15-40x range); Price-to-book of 11.2x; PEG ratio of -2.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.2%; Return on assets of 4.0%; Net margin of 9.6%; Gross margin of 50.2%; Current ratio of 8.35 (healthy short-term liquidity); Debt-to-equity of 0.71; Free cash flow per share is negative (0.00); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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