CAMTCAMT
US • —
$163.12
P/E
193.02
PEG
18.92
FCF Yield
—
Rev Growth YoY
-1.3% YoY
Gross Margin
47.9%
Health Score
5/10
D/E Ratio
0.85
Confidence
LOW
Business Snapshot
Camtek Ltd. designs, develops, and manufactures automated optical inspection (AOI) systems and related software for the semiconductor industry, primarily serving advanced packaging and memory markets. The company holds a strong niche position as a specialized inspection equipment provider to semiconductor manufacturers and outsourced assembly and test (OSAT) providers. This is a small-cap company. A defining characteristic is its technology moat in the advanced packaging inspection segment, which is becoming increasingly critical as chip architectures grow more complex.
Financial Health
Gross margin stands at 47.9%, and the net margin is 9.7%, but year-over-year revenue declined by -1.3%, which may pressure future margin trends. The balance sheet is solid, with a low Debt/Equity ratio of 0.85x and a very strong current ratio of 8.35x, indicating ample short-term liquidity and manageable leverage...
Risk Assessment
- VALUATION — P/E ratio of 193.02x is massively elevated vs the sector average of 22x, indicating significant premium pricing.
- EARNINGS QUALITY — The company beat estimates in only 2 of the last 4 quarters, reflecting inconsistent earnings surprise performance and lower management guidance credibility.
- REVENUE DECELERATION — Revenue declined -1.3% year-over-year, signaling a contraction in the top line.
- FCF / CASH BURN — Free cash flow data is negative or unavailable, preventing an assessment of cash generation; the DCF model was not calculable.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 47.9%, and the net margin is 9.7%, but year-over-year revenue declined by -1.3%, which may pressure future margin trends. The balance sheet is solid, with a low Debt/Equity ratio of 0.85x and a very strong current ratio of 8.35x, indicating ample short-term liquidity and manageable leverage. Free cash flow data is unavailable, making it impossible to assess the company's ability to self-fund operations or generate returns for shareholders. Overall, the company has a healthy balance sheet, but the lack of cash flow visibility and declining revenue create an uncertain financial picture.
- VALUATION — P/E ratio of 193.02x is massively elevated vs the sector average of 22x, indicating significant premium pricing. - EARNINGS QUALITY — The company beat estimates in only 2 of the last 4 quarters, reflecting inconsistent earnings surprise performance and lower management guidance credibility. - REVENUE DECELERATION — Revenue declined -1.3% year-over-year, signaling a contraction in the top line. - FCF / CASH BURN — Free cash flow data is negative or unavailable, preventing an assessment of cash generation; the DCF model was not calculable. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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