OakChart

Caesarstone Ltd

CSTEIndustrials·Building Products & Equipment·Israel·Nano·NASD·Nov 11 • 3:59 PM ET

1.28-0.08 (-5.88%)
2026-11-11 22:14 CET
Market cap
47.04 USD m
Revenue, TTM
381.81 USD m
Net income, TTM
-142.70 USD m
Free cash flow, TTM
-25.39 USD m
EPS diluted, TTM
-4.13
P/E
-
Compare

Price

CSTE against its 20, 50 and 200-day averages
2050200earnings
2.003.004.00326K651KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CSTEclose 1.2820-day 1.9750-day 2.53200-day 2.051.2852w high

66.7% under the 52-week high of 3.84 on 24 Aug 2026. 52-week low 0.56 on 13 Mar 2026. Last 15 sessions, 130.8% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

CSTE
52-week range, 22% of the way up
0.563.84

Caesarstone Ltd. operates as a multi material designer, producer and reseller of countertops used in residential and commercial buildings globally. It designs, develops, produces and source engineered quartz, natural stone and porcelain products that offer aesthetic appeal and functionality through a distinct variety of colors, styles, textures, and finishes used primarily as countertops, vanities, and other interior and exterior spaces. The company was founded in 1987 and is headquartered in Haifa, Israel.

Employees1266
IPOMar 22, 2012
Beta0.52
ATR, 14d0.25
Rel volume0.85
Short float0.33%
Insider own51.23%
Inst own5.86%

Snapshot

6 groups

Valuation

Index-
Market Cap44.27M
Enterprise Value88.63M
Income-142.70M
Sales381.81M
Book/sh2.96
Cash/sh1.50
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 16, 2022
Dividend Gr. 3/5Y- -
Payout-
Employees1266
IPOMar 22, 2012

Ratios

P/E-
Forward P/E-
PEG-
P/S0.12
P/B0.43
P/C0.86
P/FCF-
EV/EBITDA-
EV/Sales0.23
Quick Ratio1.05
Current Ratio1.59
Debt/Eq0.94
LT Debt/Eq0.94
Option/ShortYes / Yes

Earnings

EPS (ttm)-4.13
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-33.96% -
Sales past 3/5Y-16.84% -3.97%
EPS Y/Y TTM-137.69%
Sales Y/Y TTM-6.00%
EPS Q/Q16.19%
Sales Q/Q-4.52%
EarningsNov 11 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own51.23%
Insider Trans-0.04%
Inst Own5.86%
Inst Trans-5.37%
ROA-32.35%
ROE-81.82%
ROIC-72.17%
Gross Margin19.70%
Oper. Margin-11.96%
Profit Margin-37.38%
SMA20-35.03%
SMA50-49.42%
SMA200-37.43%
Trades-

Technical

Shs Outstand34.57M
Shs Float16.87M
Short Float0.33%
Short Ratio0.67
Short Interest0.05M
52W High3.84 -66.67%
52W Low0.56 129.56%
Volatility20.67% 15.12%
ATR (14)0.25
RSI (14)30.15
Beta0.52
Rel Volume0.85
Avg Volume81.83K
Volume69,202

Performance

Perf Week-21.95%
Perf Month-53.96%
Perf Quarter-58.03%
Perf Half Y-14.09%
Perf YTD-31.18%
Perf Year24.27%
Perf 3Y-69.23%
Perf 5Y-90.03%
Perf 10Y-95.36%
Recom1.00
Target Price4.00
Prev Close1.36
Price1.28
Change %-5.88%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 06, 2025DowngradeTThe Benchmark CompanyBuy → Speculative Buy
May 28, 2021ResumedSStifelHold$18+1,306.3%
Dec 29, 2020InitiatedTThe Benchmark CompanyBuy
Feb 13, 2020DowngradeSStifelBuy → Hold$19 → $12+837.5%
Aug 08, 2019UpgradeSStifelHold → Buy$17 → $19+1,384.4%
Jan 22, 2018DowngradeCCredit SuisseNeutral → Underperform
Jan 08, 2018UpgradeCChardan Capital MarketsNeutral → Buy$32+2,400.0%
Nov 07, 2017ReiteratedCChardan Capital MarketsNeutral$43 → $32+2,400.0%
Nov 02, 2017DowngradeJJP MorganNeutral → Underweight
May 11, 2017DowngradeCChardan Capital MarketsBuy → Neutral$39 → $43+3,259.4%

Peers

Mkt cap
TickerCompanyMkt cap
JELDJELD-WEN Holding Inc91.11M
FBINFortune Brands Innovations Inc5.83B
MASMasco Corp16.36B
TREXTREX Co Inc5.43B
NXQuanex Building Products Corp962.95M
LPXLouisiana-Pacific Corp5.31B
MHKMohawk Industries Inc8.87B
MBCMasterBrand Inc1.35B
FNDFloor & Decor Holdings Inc5.32B
TILEInterface Inc1.83B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mosberg RonGen. Counsel & Corp. Sec.Sep 24 '26Sale2.82641804,625Sep 24 04:02 PM
Cullen David VincentManaging Director, APACMay 19 '26Sale1.577,02511,029675May 21 04:10 PM
Cullen David VincentOfficerMay 19 '26Proposed Sale1.577,02511,029May 20 06:08 PM

Held by

AUM
TickerCompanyAUM
IWCiShares Micro-Cap ETFAUM: 1.22B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-0.050--1.62096.27--
2026Q12026-05-13-0.320--0.61088.71--
2025Q32025-11-12-0.400-0.290-0.524102.1197.601
2025Q22025-08-06-0.330-0.180-0.537101.12106.91
2025Q12025-05-07-0.290-0.320-0.37399.5697.001
2024Q42025-03-05-0.350-0.230-0.70597.8699.401
2024Q32024-11-13-0.240-0.170-0.122107.63119.61
2024Q22024-08-07-0.140-0.145-0.266119.43124.822
2024Q12024-05-08-0.130-0.162-0.147118.29126.71
2023Q42024-02-21-0.280-0.165-1.463128.53125.072
2023Q32023-11-08-0.200-0.165-0.026142.39153.432
2023Q22023-08-09-0.690-0.050-1.520143.68161.022
2023Q12023-05-10-0.170-0.015-0.110150.63163.312
2022Q42023-03-01-0.0200.020-2.144159.37165.722
2022Q32022-11-090.0100.265-0.013180.73182.852
2022Q22022-08-030.2000.2350.323180.27180.952

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY2.1502.1232.080538.54529.71
2017FY0.7301.2750.730588.15583.72
2018FY1.0501.0610.709575.87574.16
2019FY0.7700.8500.373545.97551.1
2020FY0.4800.5600.209486.41473.02
2021FY0.8300.8550.549643.89631.07
2022FY0.3100.380-1.654690.81697.15
2023FY-1.340-1.210-3.119565.23561.78
2024FY-0.860-0.750-1.240443.22444.76
2025FY-1.500--3.980397.23-
2026FY--1.000--402.8
2027FY--0.750--414.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2025-11-1210097.3097.3097.30
2026Q4E2025-11-12100-0.22-0.22-0.22
2026Q2S2025-11-12100102.5102.5102.5
2026Q2E2025-11-12100-0.26-0.26-0.26
2026Q1S2025-11-1210097.8097.8097.80
2026Q1E2025-11-12100-0.35-0.35-0.35
2026FYS2025-11-12101402.8402.8402.8
2026FYS2025-11-11100412.2412.2412.2
2026FYS2025-11-10100412.2412.2412.2
2026FYS2025-11-09100412.2412.2412.2
2026FYS2025-11-08100412.2412.2412.2
2026FYS2025-11-07100412.2412.2412.2
2026FYS2025-11-06100412.2412.2412.2
2026FYS2025-11-05100412.2412.2412.2

Estimate history

EPS, annual0.730.7090.3730.2090.549-1.654-3.119-1.24-3.977-4.1275
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.266-0.122-0.705-0.373-0.537-0.524-2.544-0.61-0.45
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual588.147575.871545.974486.412643.892690.806565.231443.221397.228381.81
Period201720182019202020212022202320242025TTM
Sales, quarterly119.432107.63497.86399.558101.123102.11294.43588.70996.553
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual34.33934.36334.39834.43734.47334.50734.53234.54934.57434.574
Period201720182019202020212022202320242025MRQ
Shares, quarterly34.53634.53634.54934.55634.55634.55634.57434.57734.574
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue381.81397.23443.22565.23690.81643.89486.41545.97575.87
Cost of Goods Sold Incl. D&A306.59326.61346.55471.01525.64472.34354.33398.66411.21
Gross Profit75.2270.6296.6794.23165.17171.55132.09147.31164.66
Selling, General and Administrative Excl. Other120.88126.21130.37135.78149.47140.77105.65111.99121.40
Research and Development5.625.944.954.984.034.214.044.193.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-45.65-55.59-33.69-41.5515.6930.7826.4335.3343.26
Interest Expense10.692.644.155.335.966.744.313.914.18
Unusual Expense82.2874.428.6345.8075.89-1.679.7512.339.10
Net Income Before Taxes-138.62-133.48-41.90-86.96-55.6119.8412.3219.1129.13
Income Taxes4.074.281.0821.280.761.954.706.244.56
Consolidated Net Income-142.69-137.76-42.98-108.24-56.3717.897.6212.8624.57
Net Income From Continuing Operations-142.70-137.47-42.83-107.66-57.0518.977.2212.8624.41
Net Income-142.70-137.47-42.83-107.66-57.0518.977.2212.8624.41
EPS (Recurring)-2.46-2.47-1.07-2.19-0.110.510.410.620.89
EPS (Basic, Before Extraordinaries)-4.13-3.98-1.24-3.12-1.650.550.210.370.71
EPS (Diluted)-4.13-3.98-1.24-3.12-1.650.550.210.370.71
EBITDA-34.91-40.79-16.23-11.5552.0465.6155.8963.9171.85
Non-Operating Income (Expense)0.00-0.824.575.7210.55-5.87-0.060.02-0.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.580.951.570.791.161.422.202.761.30
Price To Earnings Ratio----14.0320.6061.4740.2818.94
Price To Sales Ratio0.190.160.330.230.290.610.910.950.81
Gross Margin19.7017.7821.8116.6723.9126.6427.1526.9828.59
Operating Margin-11.96-14.00-7.60-7.352.274.785.436.477.51
Net Margin-37.38-34.61-9.66-19.05-8.262.951.482.364.24
Shares Outstanding34.5734.5734.5534.5334.5134.4734.4434.4034.36
Market Capitalization47.0447.04146.79129.12196.86390.56443.87518.33462.29

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue96.5588.7194.44102.11101.1299.5697.86107.63
Cost of Goods Sold Incl. D&A73.3768.9279.8384.4881.2678.3978.8886.27
Gross Profit23.1919.7914.6117.6419.8721.1718.9921.37
Selling, General and Administrative Excl. Other28.5930.5932.0329.6730.4832.5032.5530.18
Research and Development1.291.381.361.591.291.441.451.19
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.40-10.79-17.42-12.04-10.61-11.33-13.56-8.81
Interest Expense5.001.172.751.775.72-2.86-
Unusual Expense4.838.5764.883.992.013.439.39-4.74
Net Income Before Taxes-15.24-20.54-85.06-17.79-18.34-12.29-25.82-3.78
Income Taxes0.330.572.880.290.410.70-1.360.45
Consolidated Net Income-15.57-21.10-87.94-18.09-18.75-12.99-24.46-4.23
Net Income From Continuing Operations-15.57-21.10-87.94-18.10-18.55-12.88-24.34-4.22
Net Income-15.57-21.10-87.94-18.10-18.55-12.88-24.34-4.22
EPS (Recurring)-0.35-0.44-1.23-0.44-0.50-0.30-0.51-0.22
EPS (Basic, Before Extraordinaries)-0.45-0.61-2.54-0.52-0.54-0.37-0.70-0.12
EPS (Diluted)-0.45-0.61-2.54-0.52-0.54-0.37-0.70-0.12
EBITDA-3.82-9.00-13.50-8.59-7.06-7.90-9.20-4.53
Non-Operating Income (Expense)0.000.000.000.000.002.460.000.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.160.020.190.21-0.000.320.330.03
Price To Sales Ratio0.190.100.160.140.170.200.330.33
Gross Margin24.0122.3115.4717.2719.6521.2619.4019.85
Operating Margin-5.59-12.17-18.45-11.79-10.50-11.38-13.86-8.19
Net Margin-16.12-23.79-93.12-17.72-18.35-12.94-24.88-3.92
Shares Outstanding34.5734.5834.5734.5634.5634.5634.5534.54
Market Capitalization47.0437.0064.2754.9468.0783.97146.79157.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments59.92106.3491.1259.1685.54122.36139.3793.56138.71
Short Term Receivables61.0384.3483.89100.72106.83100.89104.1694.21100.36
Inventories95.21115.31139.55241.67210.27156.92127.00159.82136.04
Other Current Assets36.9342.495.396.315.885.573.882.512.86
Total Current Assets253.09348.48319.95407.86408.53385.74374.41350.10377.97
Net Property, Plant & Equipment134.92191.12243.64313.39375.80346.81276.82213.34216.65
Total Investments and Advances0.000.000.000.008.6510.930.000.000.00
Long-Term Note Receivable---0.000.453.843.185.438.50
Intangible Assets0.000.266.268.8255.4359.5735.2235.2839.27
Deferred Tax Assets4.012.913.0616.2510.888.3616.0315.483.96
Other Assets6.426.286.966.677.925.686.366.396.63
Total Assets398.44549.04579.86752.98867.65820.92712.01626.03652.99
Short Term Debt Incl. Current Port. of LT Debt30.0229.1029.3149.1637.5734.2013.5410.477.65
Accounts Payable37.7852.8442.8562.1981.3755.0653.0755.7964.02
Income Tax Payable6.873.585.624.896.016.296.756.284.92
Other Current Liabilities63.5166.1743.4548.7458.3461.4653.0038.7450.86
Total Current Liabilities138.17151.69121.22164.98183.29157.01126.37111.28127.46
Long Term Debt106.38107.76116.69129.18149.56133.4372.557.098.34
Provision for Risks Charges3.773.884.276.016.786.585.725.9630.16
Deferred Tax Liabilities2.172.443.014.294.996.948.159.110.66
Other Liabilities8.739.4911.8119.5720.8621.9121.5026.090.00
Total Liabilities259.23275.26257.01324.03365.49325.87234.29159.53166.61
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 Equity139.21271.58315.06421.05494.30487.35477.72466.50469.89
Total Shareholders Equity139.21271.58315.06421.05494.30487.35477.72466.50469.89
Accumulated Minority Interest0.002.207.797.907.877.700.000.0016.48
Total Equity139.21273.79322.85428.95502.16495.05477.72466.50486.38
Total Liabilities & Stockholders Equity398.44549.04579.86752.98867.65820.92712.01626.03652.99
Book Value Per Share4.037.869.1212.2014.3414.1513.8913.5813.68
Tangible Book Value Per Share4.037.858.9411.9512.7312.4212.8612.5512.54
Full-Time Employees1,2661,5321,8132,1112,2721,9991,5011,5341,545
Price to Book Ratio0.460.490.360.400.790.911.090.991.55
Return on Assets-29.02-7.59-16.15-7.042.250.941.923.824.05
Return on Equity-66.93-14.60-29.25-12.473.861.502.725.215.52
Return on Invested Capital-55.97-11.29-24.93-10.372.951.162.345.155.24
Quick Ratio1.141.541.491.011.081.461.961.711.90
Current Ratio1.832.302.642.472.232.462.963.152.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-151.85-137.76-42.98-108.24-56.3717.897.6212.8624.57
Depreciation12.1614.8117.1330.0136.3435.4129.4628.5928.59
Other Funds (Non Cash)30.4826.4911.6143.9473.341.963.183.711.37
Funds from Operations-111.16-97.43-14.85-22.3847.6250.7939.3743.6551.46
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital90.8559.4046.7388.81-71.25-30.568.0939.40-36.77
Cash from Operating Activities-20.30-38.0331.8766.43-23.6220.2347.4683.0514.69
Capital Expenditures-5.08-9.04-10.42-11.17-17.80-31.48-19.82-23.59-20.96
Net Assets From Acquisitions0.000.00-1.560.00-2.250.00-28.960.00-20.12
Sale of Fixed Assets and Businesses3.873.740.070.180.010.010.010.070.03
Purchase or Sale of Investments50.3247.28-12.45-29.5412.75-1.45-19.53-0.06-0.22
Purchase of Investments-0.11-0.24-12.50-36.500.00-11.85-24.80-0.06-0.22
Sale Or Maturity of Investments50.4347.520.056.9712.7510.405.270.000.00
Other Uses0.000.000.000.000.00-1.970.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities49.1141.98-24.36-40.53-7.29-34.89-68.31-23.59-41.27
Cash Dividends Paid0.000.000.000.00-8.63-10.68-4.82-5.16-20.27
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-1.96-2.54-23.2718.64-11.76-1.26-8.973.00
Change in Long Term Debt0.000.000.00----1.25-1.20-1.17
Issuance of Long Term Debt0.000.000.00-----0.00
Reduction of Long Term Debt0.000.000.00----1.25-1.20-1.17
Net Financing Active Other Cash Flow-2.04-1.92-0.50-0.510.00-1.490.000.00-0.98
Other Financing Activities Uses-2.04-1.92-0.50-0.510.00-1.490.000.00-0.98
Cash from Financing Activities-5.19-3.88-3.05-23.789.16-25.25-6.08-14.13-18.24
Exchange Rate Effect0.031.04-1.760.32-0.79-0.481.650.48-0.32
Net Change in Cash23.651.102.712.44-22.55-40.39-25.2845.81-45.15
Free Cash Flow-25.39-47.0621.4555.26-41.42-11.2527.6359.46-6.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--6.842.34--19.489.56-
Deferred Taxes & Investment Tax Credit--0.96-0.6211.91-5.69-4.47-0.90-1.51-3.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments51.7752.2759.9269.3375.6388.81
Short Term Receivables48.6849.1661.0354.4254.0455.85
Inventories76.2684.3295.21104.28115.56115.25
Other Current Assets47.4344.5436.9373.4878.2876.09
Total Current Assets224.14230.29253.09301.51323.50336.00
Net Property, Plant & Equipment118.09129.50134.92189.40195.65194.14
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets--0.000.000.090.18
Deferred Tax Assets4.584.124.014.073.102.70
Other Assets6.216.226.426.686.786.34
Total Assets353.02370.13398.44501.65529.12539.37
Short Term Debt Incl. Current Port. of LT Debt0.582.5230.023.293.473.76
Accounts Payable34.9734.3037.7848.5553.5151.96
Income Tax Payable--6.87---
Other Current Liabilities105.5198.4663.5193.6991.8995.89
Total Current Liabilities141.05135.28138.17145.54148.87151.61
Long Term Debt95.55102.67106.38110.70114.98110.34
Provision for Risks Charges3.463.283.774.174.473.84
Deferred Tax Liabilities2.032.062.172.212.342.39
Other Liabilities8.758.538.739.379.619.75
Total Liabilities250.84251.82259.23271.99280.27277.94
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity102.17118.31139.21227.74246.65259.23
Total Shareholders Equity102.17118.31139.21227.74246.65259.23
Accumulated Minority Interest0.000.000.001.922.202.20
Total Equity102.17118.31139.21229.66248.85261.43
Total Liabilities & Stockholders Equity353.02370.13398.44501.65529.12539.37
Book Value Per Share2.963.424.036.597.147.50
Tangible Book Value Per Share2.963.424.036.597.147.50
Full-Time Employees--1,266---
Price to Book Ratio0.460.270.280.220.260.31
Return on Assets-32.35-32.04-29.02-13.72-11.11-9.27
Return on Equity-81.82-77.18-66.93-27.97-21.97-17.84
Return on Invested Capital-7.87-9.55-35.81-5.35-5.13-3.49
Quick Ratio1.051.081.141.361.401.46
Current Ratio1.591.701.832.072.172.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-16.51-21.10-94.01-20.23-18.88-12.99
Depreciation1.671.794.803.903.583.42
Other Funds (Non Cash)5.393.5717.154.372.773.81
Funds from Operations-9.96-15.77-71.92-13.51-12.32-5.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.148.5560.719.462.34-9.51
Cash from Operating Activities2.18-7.22-11.21-4.05-9.98-15.09
Capital Expenditures-0.73-0.12-0.96-3.28-3.66-1.68
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.073.740.050.110.05
Purchase or Sale of Investments-0.010.0350.230.06-0.12-0.03
Purchase of Investments0.000.00-0.170.06-0.12-0.03
Sale Or Maturity of Investments-0.010.0350.400.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.73-0.0253.02-3.17-3.67-1.66
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.85-0.52-0.21-0.58-0.32-0.98
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-2.040.000.000.00
Other Financing Activities Uses0.000.00-2.040.000.000.00
Cash from Financing Activities-1.85-0.52-2.24-0.58-0.32-0.98
Exchange Rate Effect-0.310.100.31-0.060.660.20
Net Change in Cash-0.71-7.6539.87-7.86-13.31-17.53
Free Cash Flow1.46-7.34-12.17-7.33-13.64-16.77

Revenue breakdown

Cut Stone & Stone Products2024: 443.22M 2025: 397.23M
Asia2024: 20.58M 2025: 18.22M
Australia2024: 75.39M 2025: 67.48M
Canada2024: 61.75M 2025: 51.87M
EMEA2024: 47.12M 2025: 51.95M
Israel2024: 17.44M 2025: 19.35M
Latin America2024: 1.39M 2025: 1.46M
United States2024: 219.56M 2025: 186.89M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.33%0.1M16.9M82.50K
2026-10-150.43%0.1M16.9M77.05K
2026-09-300.40%0.1M20.5M111.69K
2026-09-150.50%0.1M20.5M131.90K
2026-08-310.54%0.1M20.5M138.10K
2026-08-140.73%0.2M20.5M148.78K
2026-07-311.14%0.2M20.5M149.15K
2026-07-151.31%0.3M20.5M161.63K
2026-06-300.96%0.2M20.5M185.64K
2026-06-151.01%0.2M20.5M388.28K
2026-05-291.31%0.3M20.5M1.10M
2026-05-151.72%0.4M20.5M1.09M
2026-04-302.34%0.4M16.9M1.09M
2026-04-152.50%0.5M20.5M1.10M
2026-03-313.17%0.7M20.5M1.05M
2026-03-131.43%0.3M20.5M827.08K
2026-02-270.12%0.0M20.5M148.54K
2026-02-130.25%0.1M20.5M232.76K
2026-01-300.47%0.1M20.5M261.09K
2026-01-150.55%0.1M20.5M265.67K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.850.1014.90029.009.000.808-0.0460.001
call5.000.000.600.0513.27620.000.000.646-0.0560.001
call7.500.000.750.0014.4610.000.000.633-0.0610.001
put2.500.901.900.8312.14122.000.00-0.192-0.0460.001
put5.003.404.400.0014.4580.000.00-0.354-0.0550.001
put7.505.906.900.0015.6620.000.00-0.367-0.0610.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-08SCHEDULE 13D/ASEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-23SCHEDULE 13D/ASEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-13S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-04-273Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-143Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001801
2026-080000
2026-070000
2026-060000
2026-050011.03K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC1.20%
RBF Capital, LLC1.09%
JANE STREET GROUP, LLC0.80%
BlackRock, Inc.0.53%
Analyst IMS Investment Management Services Ltd.0.39%
CITADEL ADVISORS LLC0.25%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.19%
Empowered Funds, LLC0.17%
Yelin Lapidot Holdings Management Ltd.0.15%
MILLENNIUM MANAGEMENT LLC0.15%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND353.77%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND351.9%
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF67.85%
iShares International Treasury Bond ETF38.36%
iShares Core International Aggregate Bond ETF27.43%
State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF9.10%
iShares Global Government Bond USD Hedged Active ETF4.31%
iShares Micro-Cap ETF0.20%
EA Bridgeway Omni Small-Cap Value ETF0.17%
Fidelity Nasdaq Composite Index Fund0.04%

OakChart. CSTE. Cached 15 minutes.