Camtek Ltd (CAMT) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Camtek Ltd (CAMT) stock forecast summary
On Oct. 16, 2026, CAMT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Camtek Ltd is a mid-cap company with a market capitalization of $5.93B. It ranks number 4 by market capitalization among the 7 Optical Instruments & Lenses issuers in our coverage with a current forecast.
For CAMT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 42.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How CAMT ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Camtek Ltd (CAMT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Optical Instruments & Lenses peers listed below that report each metric.
Valuation & Market
| Metric | CAMT | Rank |
|---|---|---|
| Market Cap | $5.93B | 4/7 |
| P/E Ratio | 37.42x | 3/5 |
| P/B Ratio | 9.62x | 2/7 |
| EPS | $3.46 | – |
| Book Value/Share | $13.46 | – |
Profitability & Margins
| Metric | CAMT | Rank |
|---|---|---|
| ROE | 27.4% | 2/6 |
| ROA | 13.4% | 3/6 |
| ROIC | 20.5% | 1/5 |
| Gross Margin | 49.7% | 3/5 |
| Operating Margin | 25.5% | 2/5 |
| Net Margin | 18.3% | 3/6 |
| EBT Margin | 19.8% | 3/7 |
| Tax Rate | 7.8% | – |
Financial Health
| Metric | CAMT | Rank |
|---|---|---|
| Current Ratio | 8.35x | 1/6 |
| Quick Ratio | 7.31x | 1/6 |
| D/E Ratio | 1.04x | 3/7 |
| Financial Leverage | 2.04x | 2/6 |
| Working Capital | $790M | 3/6 |
Cash Flow
| Metric | CAMT | Rank |
|---|---|---|
| Operating Cash Flow | $264M | 3/7 |
| OCF Growth YoY | 92.6% | 2/5 |
Operational Efficiency
| Metric | CAMT | Rank |
|---|---|---|
| Inventory Turnover | 4.1x | 1/5 |
| Days Inventory | 88 days | 5/5 |
| Payables Period | 26 days | 4/5 |
Income Statement
| Metric | CAMT | Rank |
|---|---|---|
| Operating Income | $236M | 2/5 |
| Net Income | $169M | 3/6 |
| R&D Expense | $87M | – |
| SG&A Expense | $137M | 4/6 |
| Cost of Goods Sold | $465M | 4/6 |
Dividend & Shareholder Information
| Metric | CAMT | Rank |
|---|---|---|
| Shares Outstanding | 46M | – |
| Net Income Growth | 6.7% | – |
| EPS Growth | 5.2% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $897M | 71.2% of assets |
| Cash & Short-term Investments | $178M | 14.1% of assets |
| Accounts Receivable | $91M | 7.2% of assets |
| Inventory | $112M | 8.9% of assets |
| Total Liabilities | $643M | 51.0% of assets |
| Short-term Debt | $74M | 5.9% of assets |
CAMT quarterly financials and insider trading
Camtek Ltd (CAMT) industry peers
Companies classified under the same SEC industry code as Camtek Ltd (Optical Instruments & Lenses): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Camtek Ltd (CAMT) stock news
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Camtek Ltd (CAMT) stock forecast FAQ
What is the Camtek Ltd (CAMT) stock forecast?
On Oct. 16, 2026, CAMT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Camtek Ltd stock predictions?
For CAMT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 42.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Camtek Ltd forecasts updated?
Camtek Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Camtek Ltd's industry peers?
7 issuers in our coverage, CAMT included, share the SEC industry code Optical Instruments & Lenses. The largest are: Kla Corp (KLAC), Coherent Corp. (COHR), Nova Ltd. (NVMI), Syntec Optics Holdings, Inc. (OPTX), Optex Systems Holdings Inc (OPXS), Multisensor Ai Holdings, Inc. (MSAI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.