OakChart

Camtek Ltd

CAMTTechnology·Semiconductor Equipment & Materials·Israel·Mid·NASD·Nov 11 • 11:56 AM ET

109.42+7.23 (7.08%)
2026-11-11 17:56 CET
Market cap
4,769.02 USD m
Revenue, TTM
544.32 USD m
Net income, TTM
133.68 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.60
P/E
42.11
Compare

Price

CAMT against its 20, 50 and 200-day averages
2050200beatmiss
100.00150.00200.00946K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CAMTclose 109.4220-day 117.1750-day 135.13200-day 155.87109.4252w high52w low

49.3% under the 52-week high of 215.99 on 11 May 2026. 52-week low 89.13 on 5 Nov 2026. Last 15 sessions, 46.0% high to low

Profile

CAMT
52-week range, 16% of the way up
89.13215.99

Camtek Ltd. engages in the business of developing and manufacturing high-end inspection and metrology equipment for the semiconductor industry. The firm is also involved in inspecting integrated circuits and measuring its features on wafers throughout the production process of semiconductor devices, covering the front and mid-end and up to the beginning of assembly. The company was founded on October 21, 1987 and is headquartered in Migdal HaEmek, Israel.

Employees709
IPOJul 28, 2000
Beta1.74
ATR, 14d8.66
Rel volume0.74
Short float11.72%
Insider own38.05%
Inst own66.92%

Snapshot

6 groups

Valuation

Index-
Market Cap5.11B
Enterprise Value5.00B
Income133.68M
Sales544.32M
Book/sh16.15
Cash/sh12.98
Dividend Est.-
Dividend TTM-
Dividend Ex-DateApr 03, 2024
Dividend Gr. 3/5Y- -
Payout0.00%
Employees709
IPOJul 28, 2000

Ratios

P/E42.11
Forward P/E21.33
PEG0.93
P/S9.39
P/B6.78
P/C8.43
P/FCF-
EV/EBITDA-
EV/Sales9.18
Quick Ratio5.18
Current Ratio5.85
Debt/Eq0.65
LT Debt/Eq0.65
Option/ShortYes / Yes

Earnings

EPS (ttm)2.60
EPS next Y5.13
EPS next Q1.14
EPS this Y10.48%
EPS next Y42.45%
EPS next 5Y22.93%
EPS past 3/5Y-16.74% 13.57%
Sales past 3/5Y15.63% 26.06%
EPS Y/Y TTM173.28%
Sales Y/Y TTM12.18%
EPS Q/Q171.57%
Sales Q/Q28.02%
EarningsNov 04 BMO
EPS/Sales Surpr.0.12% 0.59%

Ownership

Insider Own38.05%
Insider Trans-0.17%
Inst Own66.92%
Inst Trans1.71%
ROA10.10%
ROE20.06%
ROIC10.75%
Gross Margin50.03%
Oper. Margin23.15%
Profit Margin24.56%
SMA20-6.62%
SMA50-19.03%
SMA200-29.80%
Trades-

Technical

Shs Outstand46.73M
Shs Float28.91M
Short Float11.72%
Short Ratio7.08
Short Interest3.39M
52W High215.99 -49.34%
52W Low89.13 22.76%
Volatility8.16% 6.47%
ATR (14)8.66
RSI (14)41.97
Beta1.74
Rel Volume0.74
Avg Volume478.47K
Volume144,083

Performance

Perf Week7.85%
Perf Month-23.36%
Perf Quarter-36.68%
Perf Half Y-35.21%
Perf YTD2.89%
Perf Year5.11%
Perf 3Y73.00%
Perf 5Y147.98%
Perf 10Y3806.89%
Recom2.15
Target Price149.36
Prev Close102.19
Price109.42
Change %7.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$126+15.2%
Apr 17, 2026DowngradeSStifelBuy → Hold$185+69.1%
Feb 18, 2026DowngradeNNorthland CapitalOutperform → Market Perform$150+37.1%
Dec 15, 2025InitiatedGGoldmanNeutral$123+12.4%
Dec 02, 2025InitiatedMMorgan StanleyEqual-Weight$110+0.5%
Oct 13, 2025UpgradeBBofA SecuritiesNeutral → Buy$135+23.4%
Aug 06, 2025DowngradeBBofA SecuritiesBuy → Neutral$95-13.2%
Jul 02, 2025InitiatedOOppenheimerOutperform$100-8.6%
Jan 13, 2025InitiatedCCantor FitzgeraldNeutral$100-8.6%
Aug 05, 2024UpgradeNNorthland CapitalMarket Perform → Outperform$99-9.5%

Peers

Mkt cap
TickerCompanyMkt cap
ONTOOnto Innovation Inc10.82B
NVMINova Ltd10.99B
KLACKLA Corp211.93B
KLICKulicke & Soffa Industries Inc3.87B
FORMFormFactor Inc7.65B
AMATApplied Materials Inc318.13B
COHUCohu Inc2.28B
ACMRACM Research Inc3.71B
TERTeradyne Inc42.31B
AEHRAehr Test Systems2.23B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Geva-Dvash OritVice President, HRAug 17 '26Sale175.0050888,9005,205Aug 18 07:39 AM
Geva-Dvash OritOfficerAug 17 '26Proposed Sale172.8150887,787Aug 18 06:54 AM
Andorn Karni YarlDirectorAug 14 '26Option Exercise22.633,17671,8734,519Aug 17 08:30 AM
Andorn Karni YarlDirectorAug 13 '26Option Exercise63.5188055,8893,699Aug 17 08:30 AM
Andorn Karni YarlDirectorAug 14 '26Sale164.403,176522,1341,343Aug 17 08:30 AM
Andorn Karni YarlDirectorAug 13 '26Sale172.352,356406,0661,343Aug 17 08:30 AM
Langer RamChief Operating OfficerAug 13 '26Sale172.326,3871,100,62217,532Aug 17 07:58 AM
AMIT RAFIChief Executive OfficerAug 13 '26Sale170.526,2501,065,75055,350Aug 17 07:57 AM
Andorn Karni YarlDirectorAug 14 '26Proposed Sale172.813,176548,845Aug 17 06:36 AM
AMIT RAFIOfficerAug 13 '26Proposed Sale174.206,2501,088,750Aug 14 07:18 AM
Andorn Karni YarlDirectorAug 13 '26Proposed Sale174.202,356410,415Aug 14 06:55 AM
Langer RamOfficerAug 13 '26Proposed Sale174.206,3871,112,615Aug 14 06:15 AM
Geva-Dvash OritVice President, HRAug 12 '26Sale174.0641572,2365,713Aug 13 10:56 AM
Aviram LiorDirectorAug 12 '26Sale173.873,347581,94312,518Aug 13 10:41 AM

Held by

AUM
TickerCompanyAUM
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
ISRAVanEck Israel ETFAUM: 147.75M
IALTiShares Systematic Alternatives Active ETFAUM: 7.83B
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETFAUM: 51.50M
SYZLazard US Systematic Small Cap Equity ETFAUM: 62.61M
CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETFAUM: 71.21M
CHIPREX AI Chipmaking ETFAUM: 1.35M

News

latest 14 of 206
  • Camtek Misses The Whisper By A Penny As A Stalled Gross Margin Shadows A Record Quarter And An $800M 2027 Outlook (Earnings Whispers) -9.71%
  • Camtek: Q3 Earnings Snapshot (Associated Press)
  • CAMTEK ANNOUNCES RESULTS FOR THE THIRD QUARTER OF 2026 (PR Newswire)
  • Camtek's Raised Outlook Meets A Battered Stock As Q3 Tests The Advanced Packaging Surge (Earnings Whispers)
  • CAMTEK TO REPORT THIRD QUARTER 2026 FINANCIAL RESULTS ON WEDNESDAY, NOVEMBER 4, 2026 (PR Newswire)
  • Loading…
  • CAMTEK PRE-ANNOUNCES RECORD Q3 REVENUES ABOVE GUIDANCE; PROVIDES RECORD Q4 GUIDANCE AND INITIAL REVENUE OUTLOOK FOR 2027 (PR Newswire)
  • CAMTEK TO HOST INVESTOR & ANALYST BREAKFAST AT SEMICON WEST ON OCTOBER 14, 2026 (PR Newswire)
  • Camtek Ltd (CAMT) (Q2 2026) Earnings Call Highlights: Record Revenue and $600M Order Intake ... (GuruFocus.com) +5.95%
  • Camtek stock advances as record Q2 revenue and upbeat guidance impress investors (InvestorsHub)
  • Camtek: Q2 Earnings Snapshot (Associated Press)
  • CAMTEK ANNOUNCES RESULTS FOR THE SECOND QUARTER OF 2026 (PR Newswire)
  • CAMTEK TO REPORT SECOND QUARTER 2026 FINANCIAL RESULTS ON MONDAY, AUGUST 10, 2026 (PR Newswire)
  • CAMTEK RECEIVES OVER $105 MILLION MULTI-SYSTEM ORDERS FROM A TIER-1 OSAT AND A LEADING HBM MANUFACTURER (PR Newswire) +14.98%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.9900.9890.840161.3160.3612
2026Q22026-08-100.7800.7610.452133.24130.4412
2026Q12026-05-120.7000.6840.615121.66120.1512
2025Q42026-02-180.8100.8140.699128.12127.1912
2025Q32025-11-100.8200.803-1.162125.99125.1510
2025Q22025-08-050.7900.7940.683123.32121.8410
2025Q12025-05-130.7900.7710.696118.641199
2024Q42025-02-120.7700.7490.667117.29115.339
2024Q32024-11-120.7500.6900.662112.34108.514
2024Q22024-08-010.6600.6430.618102.59101.268
2024Q12024-05-090.6300.5690.50497.0193.507
2023Q42024-02-200.5700.5260.42388.6988.027
2023Q32023-11-140.5100.4770.45180.4778.046
2023Q22023-07-310.4500.4200.41673.7672.337
2023Q12023-05-100.4200.4100.35672.4672.507
2022Q42023-02-160.5000.4840.44882.1881.946

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6200.6170.542134.02133.3
2020FY0.5400.6270.539155.86150.33
2021FY1.5901.5811.338269.66268.1
2022FY1.8801.8641.658320.91320.67
2023FY1.9601.9181.609315.38314.71
2024FY2.8302.7942.423429.23427.03
2025FY3.2603.2011.040496.07495.13
2026FY-3.602--596.39
2027FY-5.130--805.3
2028FY-6.056--942.09
2029FY-7.310--1,146
2030FY-8.630--1,251

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-041042180.2180181.94
2026Q4S2026-10-291022179.25176180
2026Q4S2026-10-241022179.23175.8180
2026Q4S2026-10-151082179.23175.8180
2026Q4S2026-10-141082179.02175.8180
2026Q4S2026-10-131091178.77175182
2026Q4S2026-08-101090179175183.3
2026Q4S2026-07-261000170.1165182
2026Q4S2026-06-021091170.1165182
2026Q4S2026-05-121091170.07165181.7
2026Q4S2026-05-041000164.87155176.6
2026Q4S2026-02-191080164.87155176.6
2026Q4S2026-02-18980164.6155176.6
2026Q4S2026-01-24800144.79126.4155

Estimate history

EPS, annual0.390.510.5420.5391.3381.6581.6092.4231.0452.5982
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6620.6670.6960.683-1.1620.6990.6150.4520.832
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual93.485123.174134.019155.859269.659320.909315.375429.234496.072544.32
Period201720182019202020212022202320242025TTM
Sales, quarterly112.34117.293118.638123.317125.993128.124121.659133.243161.294
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.83236.44338.6543.27343.84744.41344.90245.44945.82846.725
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.38845.44945.60345.70245.76645.82846.04446.66846.725
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue544.32496.07429.23315.38320.91269.66155.86134.02123.17
Cost of Goods Sold Incl. D&A271.99245.76219.28167.74161.05132.3282.6369.2462.38
Gross Profit272.33250.32209.95147.63159.86137.3473.2364.7860.80
Selling, General and Administrative Excl. Other146.32122.11101.8882.2278.3666.4550.6142.8140.76
Research and Development61.9848.3538.2931.4728.8623.4719.5816.3314.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income126.01128.20108.0765.4181.5070.9022.6221.9720.03
Interest Expense-1.661.091.091.09-0.000.000.00
Unusual Expense0.000.000.000.000.000.000.00-0.00
Net Income Before Taxes156.3952.34131.2487.6388.1971.9323.4022.7720.76
Income Taxes22.711.6112.729.008.2411.651.621.952.03
Consolidated Net Income133.6850.72118.5278.6379.9560.2821.7820.8218.73
Net Income From Continuing Operations133.6850.72118.5278.6379.9560.2821.7820.8218.73
Net Income133.6850.72118.5278.6379.9560.2821.7820.8218.73
EPS (Recurring)2.601.052.421.611.661.340.540.540.51
EPS (Basic, Before Extraordinaries)2.881.112.621.761.811.380.550.550.52
EPS (Diluted)2.601.042.421.611.661.340.540.540.51
EBITDA-139.98118.7372.5786.8674.6925.8425.1622.00
Non-Operating Income (Expense)30.38-74.2124.2623.317.781.030.780.800.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.2213.3411.179.708.104.483.260.210.31
Price To Earnings Ratio39.3339.3336.6038.8813.6433.3439.9019.4713.09
Price To Sales Ratio14.6910.719.2910.753.307.695.683.112.02
Gross Margin50.0350.4648.9146.8149.8150.9346.9948.3449.36
Operating Margin23.1525.8425.1820.7425.4026.2914.5216.3916.26
Net Margin24.5610.2227.6124.9324.9122.3513.9715.5415.21
Shares Outstanding46.7345.8345.4544.9044.4143.8543.2738.6536.44
Market Capitalization4,769.024,769.023,664.233,112.71974.682,018.47947.31418.01246.66

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue161.29133.24121.66128.12125.99123.32118.64117.29
Cost of Goods Sold Incl. D&A80.6966.5460.7364.0262.9560.7158.0759.16
Gross Profit80.6066.7060.9364.1063.0462.6160.5658.13
Selling, General and Administrative Excl. Other40.7739.4833.6632.4231.2030.6427.8626.83
Research and Development17.9116.6814.3213.0613.4511.4710.3610.37
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income39.8427.2327.2731.6831.8431.9732.7031.30
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes46.9334.2035.4239.85-62.5636.9238.1337.48
Income Taxes4.0910.903.773.95-9.383.223.824.47
Consolidated Net Income42.8423.3131.6535.90-53.1833.7034.3133.01
Net Income From Continuing Operations42.8423.3131.6535.90-53.1833.7034.3133.01
Net Income42.8423.3131.6535.90-53.1833.7034.3133.01
EPS (Recurring)0.830.450.610.70-1.160.680.700.67
EPS (Basic, Before Extraordinaries)0.920.500.680.78-1.160.740.750.73
EPS (Diluted)0.830.450.610.70-1.160.680.700.67
Non-Operating Income (Expense)7.096.988.158.16-94.414.945.436.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.503.852.473.403.463.552.862.91
Price To Earnings Ratio39.33195.40165.48120.3338.7931.9923.9236.60
Price To Sales Ratio14.6916.5115.6411.019.918.846.419.32
Gross Margin49.9750.0650.0850.0350.0450.7751.0549.56
Operating Margin24.7020.4322.4124.7325.2825.9327.5626.69
Net Margin26.5617.4926.0128.02-42.2127.3228.9228.14
Shares Outstanding46.7346.6746.0445.8345.7745.7045.6045.45
Market Capitalization4,769.027,510.786,948.004,867.025,020.843,856.212,673.213,664.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments668.16388.04354.03399.66397.94177.8189.5554.9443.91
Short Term Receivables112.23114.2099.3887.1960.9143.4833.6733.6724.56
Inventories112.20111.2085.9165.5458.7639.7423.8030.1121.34
Other Current Assets4.406.627.474.582.570.890.690.581.64
Total Current Assets897.00620.06546.79556.96520.18261.92147.70119.3091.45
Net Property, Plant & Equipment65.1154.2041.9933.1425.4020.4018.5317.1215.50
Total Investments and Advances182.9487.1173.580.000.000.000.000.000.00
Intangible Assets84.4187.7091.280.600.610.610.490.480.48
Deferred Tax Assets12.933.092.643.202.081.971.783.114.73
Other Assets17.4539.8831.3985.3837.344.502.902.291.54
Total Assets1,259.83892.04787.67679.29585.61289.40171.40142.29113.70
Short Term Debt Incl. Current Port. of LT Debt2.122.491.691.301.020.740.830.000.00
Accounts Payable33.6846.6342.1931.6733.5527.1811.3315.5410.50
Income Tax Payable12.4410.075.327.9911.570.750.700.60-
Other Current Liabilities59.1964.7247.4847.5543.5528.7218.7522.5817.39
Total Current Liabilities107.42123.9196.6788.5089.6957.3831.6138.7227.90
Long Term Debt528.67204.59199.47198.14196.560.680.780.000.00
Provision for Risks Charges1.841.401.581.281.271.241.691.420.84
Deferred Tax Liabilities1.265.617.542.201.851.491.030.740.67
Other Liabilities3.637.306.265.062.621.340.000.000.00
Total Liabilities642.83342.81311.52295.19291.9862.1335.1040.8829.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity617.00549.24476.15384.10293.63227.26136.30101.4184.30
Total Shareholders Equity617.00549.24476.15384.10293.63227.26136.30101.4184.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity617.00549.24476.15384.10293.63227.26136.30101.4184.30
Total Liabilities & Stockholders Equity1,259.83892.04787.67679.29585.61289.40171.40142.29113.70
Book Value Per Share13.4612.0810.608.656.705.253.532.782.35
Tangible Book Value Per Share11.6210.158.578.636.685.243.512.772.34
Full-Time Employees709656565446404356322295274
Price to Book Ratio6.337.136.892.716.884.173.072.432.38
Return on Assets4.7114.1110.7212.6413.789.4513.2814.631.54
Return on Equity8.7023.1218.2823.5923.1411.9817.5220.172.14
Return on Invested Capital4.4315.7211.6413.7312.309.5515.1918.4716.56
Quick Ratio7.314.114.775.555.143.873.922.302.51
Current Ratio8.355.005.666.295.804.564.673.083.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-50.72118.5278.6379.9560.2821.7821.9918.73
Depreciation-11.7810.675.784.092.812.232.131.97
Deferred Taxes & Investment Tax Credit--15.29-1.75-1.25-0.780.260.481.531.70
Other Funds (Non Cash)-118.7515.7913.8011.615.904.151.762.01
Funds from Operations-165.96143.2296.9694.8869.2428.6427.4124.40
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--24.09-20.98-17.64-37.08-8.29-2.88-2.78-7.61
Cash from Operating Activities-141.87122.2479.3257.8060.9625.7524.6316.79
Capital Expenditures--14.80-10.36-8.27-8.29-4.18-2.63-1.36-2.34
Net Assets From Acquisitions-0.000.00-101.780.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.001.300.000.000.000.000.000.08
Purchase or Sale of Investments--295.53-46.842.60-142.50-116.00-20.50-51.500.00
Purchase of Investments--395.67-61.56-103.53-142.50-116.00-20.50-51.500.00
Sale Or Maturity of Investments-100.1514.72106.130.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.001.260.00
Cash from Investing Activities--310.33-55.91-107.45-150.79-120.18-23.13-51.61-2.26
Cash Dividends Paid-0.00-60.050.000.000.000.00-6.55-5.06
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.000.040.180.000.2764.9216.571.76
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.040.180.000.2764.9216.571.76
Proceedsfrom Stock Options-0.000.000.000.000.0064.2916.030.00
Issuance or Reduction of Debt, Net-218.990.000.000.00194.530.000.000.00
Change in Long Term Debt-218.990.000.000.00194.530.000.000.00
Issuance of Long Term Debt-500.000.000.000.00194.530.000.000.00
Reduction of Long Term Debt--281.010.000.000.00-0.000.000.00
Net Financing Active Other Cash Flow-0.00-0.040.000.000.000.000.000.00
Other Financing Activities Uses-0.00-0.040.000.000.000.000.000.00
Cash from Financing Activities-218.99-60.050.180.00194.8064.9210.02-3.31
Exchange Rate Effect-1.09-0.03-0.24-0.800.550.230.07-0.04
Net Change in Cash-51.626.26-28.19-93.79136.1367.77-16.8911.19
Free Cash Flow-127.47112.1471.2349.6056.8923.3423.3714.55
Price to Free Cash Flow-41.6976.5547.6021.3536.4437.9024.7526.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments606.52630.36670.26668.16639.49435.99
Short Term Receivables166.24153.92131.74112.23112.50127.79
Inventories105.2599.8299.97112.20126.49133.71
Other Current Assets33.7340.3235.514.4021.345.45
Total Current Assets911.75924.42937.48897.00899.83702.94
Net Property, Plant & Equipment71.4369.3366.1065.1162.2156.80
Total Investments and Advances270.57185.47179.49182.94134.4687.87
Intangible Assets128.77129.3983.7284.4185.0886.00
Deferred Tax Assets12.9411.6612.9312.9310.863.71
Other Assets19.7718.7818.3417.4538.6237.42
Total Assets1,415.211,339.051,298.061,259.831,231.06974.74
Short Term Debt Incl. Current Port. of LT Debt0.000.000.002.120.002.21
Accounts Payable59.6948.4034.3033.6833.2340.90
Income Tax Payable---12.44-11.10
Other Current Liabilities96.0976.9477.9659.1985.4675.76
Total Current Liabilities155.78125.34112.27107.42118.69129.97
Long Term Debt489.18488.50487.81528.67519.11198.47
Provision for Risks Charges0.000.000.001.840.000.00
Deferred Tax Liabilities--0.821.26-5.21
Other Liabilities15.7715.0514.633.6315.2214.60
Total Liabilities660.73628.89615.53642.83653.03348.26
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity754.48710.16682.53617.00578.04626.48
Total Shareholders Equity754.48710.16682.53617.00578.04626.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity754.48710.16682.53617.00578.04626.48
Total Liabilities & Stockholders Equity1,415.211,339.051,298.061,259.831,231.06974.74
Book Value Per Share16.1515.2214.8213.4612.6313.71
Tangible Book Value Per Share13.3912.4413.0111.6210.7711.83
Full-Time Employees---709--
Price to Book Ratio6.3311.0011.268.427.666.56
Return on Assets10.103.264.314.714.6215.11
Return on Equity20.065.647.578.708.7624.28
Return on Invested Capital3.441.942.703.13-4.854.08
Quick Ratio5.186.587.467.316.524.38
Current Ratio5.857.388.358.357.585.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2

Revenue breakdown

Sales of products2024: 409.43M 2025: 468.51M
Service fees2024: 19.81M 2025: 27.56M
Asia Pacific2024: 133.77M 2025: 168.97M
China2024: 132.56M 2025: 243.94M
Europe2024: 16.49M 2025: 17.45M
South Korea2024: 117.14M 2025: 36.89M
United States2024: 29.28M 2025: 28.84M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.72%3.4M28.9M467.97K
2026-10-1511.56%3.3M28.9M475.93K
2026-09-3012.97%3.8M28.9M453.20K
2026-09-1512.91%3.7M28.9M487.23K
2026-08-3112.47%3.6M28.9M505.77K
2026-08-1411.79%3.4M28.9M532.49K
2026-07-319.30%2.7M28.8M521.73K
2026-07-158.77%2.5M28.8M500.58K
2026-06-309.49%2.7M28.8M475.23K
2026-06-1510.06%2.9M28.4M462.05K
2026-05-2910.70%3.0M28.2M451.19K
2026-05-1510.39%2.9M28.2M490.00K
2026-04-3010.68%3.0M28.2M475.34K
2026-04-1511.10%3.1M28.3M512.66K
2026-03-3112.24%3.5M28.3M560.38K
2026-03-1311.87%3.4M28.3M514.85K
2026-02-2711.09%3.1M28.3M510.60K
2026-02-1311.06%3.1M28.2M481.83K
2026-01-3011.93%3.4M28.2M490.63K
2026-01-1512.18%3.4M28.2M472.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0057.1060.20136.23.1591.000.000.975-0.1650.010
call55.0052.1055.400.003.0050.000.000.972-0.1630.011
call60.0047.1050.3030.002.61930.000.000.968-0.1600.012
call65.0042.1044.90139.32.0232.000.000.964-0.1570.013
call70.0037.1039.9030.501.82811.000.000.960-0.1530.015
call75.0032.1035.0020.601.64219.000.000.951-0.1580.017
call80.0027.2030.000.001.4090.000.000.944-0.1530.019
call85.0022.3025.2021.701.2644.000.000.934-0.1460.022
call90.0017.6020.8017.001.2172040.000.888-0.2070.033
call95.0013.2016.0091.701.0220.000.000.846-0.2220.041
call10010.4011.909.500.9455.004.000.753-0.2860.054
call1057.108.307.850.8823.000.000.640-0.3200.064
call1104.205.504.010.85237.000.000.507-0.3290.068
call1152.203.101.490.7824110.000.369-0.2970.065
call1201.052.001.000.8361285.000.259-0.2610.056
call1250.451.300.360.8501000.000.176-0.2110.044
call1300.152.451.901.0076080.000.155-0.2300.041
call1350.000.750.050.9883020.000.100-0.1660.030
call1400.000.100.100.8141750.000.021-0.0380.008
call1450.000.750.900.8831200.000.019-0.0390.008
call1500.000.750.050.9311060.000.018-0.0400.008
call1550.000.750.281.0083020.000.017-0.0400.007
call1600.000.750.071.0844430.000.016-0.0410.007
call1650.000.750.041.1571770.000.015-0.0420.007
call1700.000.750.101.2283170.000.014-0.0430.006
call1750.000.750.051.2951860.000.014-0.0430.006
call1800.000.751.071.3602720.000.013-0.0440.006
call1850.000.752.151.42310.000.000.013-0.0440.006
call1900.001.000.101.4841470.000.012-0.0450.005
call1950.001.000.351.54272.000.000.012-0.0450.005
call2000.001.000.851.5991960.000.011-0.0460.005
call2100.001.750.651.7101610.000.011-0.0470.005
call2200.000.951.351.8101580.000.010-0.0470.005
call2300.000.050.051.76994.000.000.006-0.0270.003
call2400.000.950.751.85165.000.000.005-0.0270.003
call2500.000.950.401.93810.000.000.005-0.0270.003
call2600.000.750.352.0152020.000.005-0.0280.002
call2700.000.050.052.1621,0820.000.005-0.0280.002
call2800.000.950.402.16213.000.000.005-0.0280.002
call2900.001.000.402.2338.000.000.005-0.0290.002
call3000.000.050.052.34362.000.000.005-0.0270.002
put50.000.001.150.302.8720.000.00-0.025-0.1600.010
put55.000.000.751.452.5572.000.00-0.028-0.1570.011
put60.000.000.751.552.27520.000.00-0.032-0.1530.012
put65.000.000.752.002.0124.000.00-0.036-0.1500.013
put70.000.000.550.271.71115.009.00-0.042-0.1430.015
put75.000.000.750.301.5084.000.00-0.051-0.1470.018
put80.000.050.600.221.34181.0010.00-0.056-0.1440.019
put85.000.100.601.171.1312970.00-0.066-0.1370.022
put90.000.351.101.671.09738.000.00-0.112-0.1970.033
put95.000.951.403.510.91176.000.00-0.146-0.1960.039
put1002.002.304.600.9231850.00-0.247-0.2750.054
put1053.404.006.800.88055.000.00-0.360-0.3090.064
put1105.306.206.400.85150839.00-0.493-0.3170.068
put1158.109.7013.350.9193880.00-0.631-0.2840.065
put12011.8013.7018.790.9918190.00-0.741-0.2480.056
put12515.9018.8021.141.2065040.00-0.825-0.1980.044
put13020.5023.4037.001.3083310.00-0.845-0.2150.041
put13525.3028.1034.401.4063840.00-0.900-0.1510.030
put14030.0033.0035.501.5292700.00-0.978-0.0220.009
put14534.8037.9032.501.6574.000.00-0.980-0.0220.008
put15039.9042.9025.351.7840.000.00-0.982-0.0230.008
put15545.1047.9042.721.9031380.00-0.983-0.0230.007
put16049.8052.9032.902.0170.000.00-0.984-0.0230.007
put16555.0057.9041.502.1250.000.00-0.985-0.0240.007
put17059.7062.9043.902.2280.000.00-0.986-0.0240.006
put17564.7067.9052.402.3260.000.00-0.986-0.0240.006
put18069.6072.9084.572.3960.000.00-0.987-0.0240.006
put18573.9077.9048.802.5110.000.00-0.987-0.0240.006
put19079.6082.9058.402.5730.000.00-0.988-0.0240.005
put19584.8087.900.002.6570.000.00-0.988-0.0240.005
put20089.5092.900.002.7380.000.00-0.989-0.0240.005
put21099.20102.976.502.8910.000.00-0.989-0.0230.005
put220109.7112.90.003.0360.000.00-0.990-0.0230.005
put230119122.90.003.2000.000.00-0.994-0.0010.003
put240129.5132.973.003.3290.000.00-0.995-0.0010.003
put250139.6142.90.003.4220.000.00-0.9950.0000.003
put260149.7152.9125.83.5680.000.00-0.9950.0010.002
put270159.5162.90.003.6480.000.00-0.9950.0020.002
put280169.8172.90.003.7850.000.00-0.9950.0030.002
put290179.5182.90.003.8860.000.00-0.9950.0040.002
put300189.7192.9166.23.9520.000.00-0.9960.0050.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-20SCHEDULE 13G/ASEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-19SCHEDULE 13GSEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-13144/ASEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11SCHEDULE 13GSEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08005.10M10
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Migdal Insurance & Financial Holdings Ltd.6.56%
Harel Insurance Investments & Financial Services Ltd.4.77%
MENORA MIVTACHIM HOLDINGS LTD.4.56%
Phoenix Financial Ltd.4.31%
Clal Insurance Enterprises Holdings Ltd4.09%
WASATCH ADVISORS LP3.16%
UBS Group AG2.32%
JANE STREET GROUP, LLC1.94%
Y.D. More Investments Ltd1.80%
VANGUARD CAPITAL MANAGEMENT LLC1.76%

Funds

Fund% owned
ABSOLUTE CONVERTIBLE ARBITRAGE FUND15.20%
Global Equity Fund3.85%
Putnam Convertible Securities Fund3.59%
Empower High Yield Bond Fund1.37%
Federated Hermes Kaufmann Small Cap Fund0.98%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.92%
Wasatch Core Growth Fund0.78%
VANGUARD DEVELOPED MARKETS INDEX FUND0.62%
Franklin Alternative Strategies Fund0.60%
Invesco Semiconductors ETF0.55%

OakChart. CAMT. Cached 15 minutes.