How profitable is Camtek Ltd. (CAMT)?

In FY 2025 (10-K), CAMT converted $496.1M of revenue into a 50.5% gross margin, 25.8% operating margin, and $127.5M in free cash flow (25.7% FCF margin).

Stock Ratings / Technology / CAMT / financials

AVT (45) NVMI (55) ARW (39) ITRN (67) ⌘ Pro Terminal →

Camtek Ltd. (CAMT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$108.25 -7.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $106.64

Camtek Ltd. (CAMT) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $5.43B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CAMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Camtek Ltd. (NASDAQ: CAMT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $108.25 (-7.22% 1D, market cap $5.43B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, CAMT ranks #267 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CAMT compare to AVT and NVMI in the Technology sector?

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Within the Technology sector (Electronic Components), CAMT carries a Roarable D+ (56/100 RQD), trailing P/E of 116.2x, gross margin of 50.5%, and ROIC of 14.3%. By comparison, AVT (Avnet Inc.) holds a D grade (45/100 RQD, P/E 22.7x, ROIC 8.0%, cap $7.25B) and NVMI (Nova Ltd.) posts a D+ grade (55/100 RQD, P/E 41.0x, ROIC 13.0%, cap $9.92B). Among the 5-stock peer group, ITRN leads on earnings multiple (18.3x) while ITRN leads on capital efficiency (55.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CAMT?

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Per CAMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001109138), Camtek Ltd. generated $496.1M in revenue (+15.6% YoY), $50.7M in net income, and $127.5M in free cash flow against $1.26B in total assets and $289.3M in total debt. Key quantitative strengths: Strong cash generator (50.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $106.64 (-1.49%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 25.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CAMT)Realized 20D OHLCV Swing Band: ±11.4%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY CAMT SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 25.7% FCF Margin ($127.5M FCF) & 50.5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)

Altman Z-Score 7.41 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$135.72-1.9% Next Q

Q2 (-2Q)

Grade C$133.09-3.2% Next Q

Q3 (-1Q)

Grade C$128.78-15.9% Next Q

Current

Grade D+$108.25-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CAMT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, CAMT faces multiple-compression risk if 116.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 116x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($139.69) or 200D SMA ($157.19) invalidates the momentum regime and cuts Target Base ($107.28) toward Bear Floor ($83.68).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CAMT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CAMT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 56%NO 44%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CAMT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$127.5M (25.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $315.4M

FY24

Rev $429.2M

FY25

Rev $496.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$496.1M	50.5%	25.8%	$50.7M	$127.5M	13.9%
FY 2024	$429.2M	48.9%	25.2%	$118.5M	$112.1M	14.8%
FY 2023	$315.4M	50.5%	20.7%	$78.6M	$65.1M	2.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CAMT)

✓Walkthrough of CAMT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CAMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.75%▼ DESCENDING CHANNEL

2026-11-03O $126.7H $126.7L $108.3C $108.3VOL 476.9K

RES: $162.8SUP: $95.82SMA50: $139.7SMA200: $157.2

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CAMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CAMT Butterfly Map → + Track CAMT →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. +15.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CAMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CAMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CAMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CAMT)

Technology Rank #267 of 715 ⚔️ AVT vs CAMT Full Matrix →

1. Head-to-Head Technology Peer Comparison (CAMT vs. AVT, NVMI, ARW, ITRN)

Industry: Electronic Components (21 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Camtek Ltd. (CAMT) ranks #267 by composite RQD confidence (56/100, grade D+) and #207 by equity capitalization ($5.43B). Within this direct 5-issuer industry benchmark cohort, ITRN leads on earnings valuation at 18.3x trailing P/E, while ITRN leads on capital efficiency and profitability with 55.3% ROIC and 49.7% gross margin. ITRN currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with CAMT at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CAMT ACTIVE Camtek Ltd.	D+	56/100	116.2x	50.5%	14.3%	-7.22%	$5.43B	Benchmark Subject
AVT Avnet Inc.	D	45/100	22.7x	10.4%	8.0%	-2.22%	$7.25B	/avt-vs-camt →
NVMI Nova Ltd.	D+	55/100	41.0x	57.4%	13.0%	-2.64%	$9.92B	/nvmi-vs-camt →
ARW Arrow Electronics Inc.	D-	39/100	19.7x	11.2%	6.9%	-2.46%	$10.61B	/arw-vs-camt →
ITRN Ituran Location and Control Ltd.	C+	67/100	18.3x	49.7%	55.3%	-0.40%	$1.04B	/itrn-vs-camt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001109138 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Camtek Ltd. (CAMT) reported GAAP revenue of $496.1M (+15.6% vs. FY2024 revenue of $429.2M , and +57.3% cumulative change since FY2023) , GAAP net income of $50.7M, operating cash flow of $141.9M, and free cash flow of $127.5M (+13.7% YoY). On the balance sheet, CAMT closed FY2025 with $1.26B in total assets against $289.3M in total debt (Altman Z-Score: 7.41, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$496.1M	$50.7M	$141.9M	$127.5M	$1.26B	$289.3M
FY2024 (FY)	2024-12-31	$429.2M	$118.5M	$122.2M	$112.1M	$892.0M	$154.3M
FY2023 (FY)	2023-12-31	$315.4M	$78.6M	$79.3M	$65.1M	$3.24B	$758.9M

3. CAMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CAMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CAMT compare to AVT and NVMI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for CAMT?

Where is CAMT trading relative to its 50-day, 200-day, and 52-week technical levels?

CAMT last traded at $108.25 (-7.22% on volume of 973,193 shares), positioning the stock -22.51% below its 50-day simple moving average ($139.69) and -31.13% below its 200-day simple moving average ($157.19). Across its 52-week range of $91.91 to $215.99, CAMT sits at the 13.2% percentile with a 14-day RSI of 37.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($95.91 to $120.59).

Direct Sub-Reports: CAMT RQD Cockpit CAMT 12M Forecast CAMT Earnings & Move CAMT Dividends & DRIP CAMT Insiders & 13F CAMT Whale Options CAMT Profit Sankey CAMT News & Why

ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ SEC XBRL & RQD VERIFIED

CAMT — Camtek Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Camtek Ltd. (CAMT) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $108.25 (-7.22% 1D, market capitalization $5.43B).

Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 14.3%, gross margin of 50.5%, operating margin of 25.8%, and free cash flow yield of 2.16%.
Whale 13F & Options Flow (4/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (15/20): Incorporates a 1.29x equity beta, Altman Z-Score of 7.41, Piotroski F-Score of 8/9, and Debt/Equity of 0.44x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Camtek Ltd. (CAMT) is a NASDAQ-listed issuer. It operates in the Technology sector and the Electronic Components industry..9B. —: a detailed description of specific products, customers, or revenue mix.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Camtek Ltd. (CAMT) reported $496.1M in annual revenue (up from $429.2M in FY2024, +15.6% YoY) and $50.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($315.4M revenue, $78.6M net income) through FY2025, CAMT scaled operating cash flow to $141.9M and free cash flow to $127.5M, backed by $1.26B in total assets against $289.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 56/100): Strong cash generator (50.5% gross margin)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $91.91 – $215.99 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 116.2x trailing P/E and 42.6x EV/EBITDA against 25.8% operating margins and a 1.29x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is "NONE," and both butterfly_links and proprietary_signals are empty. The only sector context provided is Technology / Electronic Components.

Key Question #1: Can CAMT sustain or expand its 25.8% operating margin and 14.3% ROIC against Electronic Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $496.1M and free cash flow of $127.5M, how will capital allocation balance growth reinvestment against $289.3M in total debt?
Key Question #3: How sensitive is CAMT's 97.6x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.29x)?

CAMT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Camtek Ltd. (CAMT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CAMT Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Camtek Ltd. (CAMT) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Camtek Ltd. (CAMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Camtek (CAMT) Stock Declines While Market Improves: Some Information for Investors

Yahoo Finance report covering Camtek Ltd. (CAMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Camtek Ltd (CAMT) Stock Up 4.1% but GF Value Says Overvalued -- GF Score: 94/100

GuruFocus report covering Camtek Ltd. (CAMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Zacks Investment Research • 1d ago

Camtek (CAMT) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

Zacks Investment Research report covering Camtek Ltd. (CAMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Camtek (NasdaqGM:CAMT) Stock Forecast & Analyst Predictions

Simply Wall St report covering Camtek Ltd. (CAMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

Analysts Offer Insights on Technology Companies: Camtek (CAMT) and TSMC (TSM)

The Globe and Mail report covering Camtek Ltd. (CAMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Camtek (CAMT) Stock May Be Pricey As Record Revenue Outlook Lands

Yahoo Finance report covering Camtek Ltd. (CAMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH GuruFocus • 1d ago

Camtek Ltd (CAMT) Shares Fall 3.4% -- GF Value Says Still Overva

GuruFocus report covering Camtek Ltd. (CAMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CAMT Bull vs. Bear Conversation Board — What's Your Call at $108.25?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CAMT 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $145.85 (+25.0%)

📌 Pinned Debate

Strong forensic balance sheet (Altman Z 7.41, Piotroski F 8/9, Debt/Equity 0.44) and 14.3% ROIC support the cash engine.

Don't sleep on CAMT's setup in Technology. Strong forensic balance sheet (Altman Z 7.41, Piotroski F 8/9, Debt/Equity 0.44) and 14.3% ROIC support the cash engine.. Beta of 1.29 means it moves fast when momentum turns, and the 5-pillar RQD gauge (56/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@MultipleCompression Shorting a 4/20 institutional whale-flow stock at $116.68 is dangerous when funds are rotating into Technology.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $92.18 (-21.0%)

Spot @ $116.68

A 116.2 trailing P/E with only 2.16% FCF yield and weak whale-flow score (5/20) leaves little valuation cushion.

Here is the bear case nobody on the bull side wants to address on CAMT: A 116.2 trailing P/E with only 2.16% FCF yield and weak whale-flow score (5/20) leaves little valuation cushion.. At 116.2x trailing P/E, even a small guidance miss in Electronic Components triggers a 12-15% air pocket.