CAMT · NASDAQ · STOCK
Camtek (CAMT) Stock Analysis
$152.67
52W $91.91 – $215.99
56/100
$7.13B
191.0
1.58
Is CAMT Bullish or Bearish?
Mixed.
Innellis AI committee rates Camtek Ltd. (CAMT) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.47 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.53 from today. The band boundary is 45.0, 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. News Analyst sees a compelling case — news sentiment is positive (+0.44 across 9 articles, 14d). Value Analyst remains cautious — p/e of 188.9 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.44 across 9 articles, 14d) — News
Bear Case
- P/E of 188.9 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 21.3% 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 October 10, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 70%
of 287 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 188.9 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -1.3% YoY -- this is not a growth story right now
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 21.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
72
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.44 across 9 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.5 to 55.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
51.0
Neutral
MACD Histogram
0.306
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$148.31
Resistance
$177.77
Bollinger %B
0.61
Inside Bands
Price vs Moving Averages
EMA 9
$153.23
Below
EMA 21
$150.83
Above
EMA 50
$150.34
Above
EMA 200
$147.82
Above
Fundamental Analysis
Valuation
33
Growth
63
Profitability
48
Financial Health
95
Cash Flow
15
Valuation
P/E Ratio
191.0×
P/B Ratio
10.90×
PEG Ratio
-2.62
Dividend Yield
0.00%
52W High
$215.99
52W Low
$91.91
Quality & Growth
ROE
822.1%
ROA
402.6%
Gross Margin
5005.2%
Operating Margin
2318.6%
Revenue Growth YoY
—
Debt / Equity
0.69
AI Fundamental Assessment
P/E ratio of 191.0 (rich relative to a 15-40x range); Price-to-book of 10.9x; PEG ratio of -2.6 (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 7.4%; Gross margin of 50.1%; Current ratio of 7.38 (healthy short-term liquidity); Debt-to-equity of 0.69; Free cash flow per share is negative (0.00); Most recent quarter beat estimates by 0.7%; 2 consecutive earnings beats; EPS growth accelerating (-13.6% -> +11.4% QoQ); Analyst estimates falling over recent quarters
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