Also trades as: CAMT.TA (TLV) · $vol 15M
CAMT NASDAQ
Camtek Ltd.
1W: -4.4%
1M: -16.1%
3M: -12.0%
YTD: +6.8%
1Y: +4.4%
3Y: +129.9%
5Y: +219.4%
$128.90
+5.59 (+4.53%)
After Hours: $132.00 (+3.10, +2.40%)
Weekly Expected Move ±9.1%
$99
$110
$121
$132
$143
Credit Risk of going bust: higher than 58% of companies Debt: 7.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.48 (down 99%), Camtek Ltd. would be worth roughly what it owes.
Total debt $488.5M against a stock market value of $5.75B.
Distance to default 4.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $244.2M (short-term plus half of long-term), stock volatility 70.8%; Altman Z'' 6.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $488.5M against a stock market value of $5.75B.
Distance to default 4.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $244.2M (short-term plus half of long-term), stock volatility 70.8%; Altman Z'' 6.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
20
ETFs Holding
Total ETF Value
5.36%
Max Weight
0.785%
Avg Weight
ETF Holdings by Value
ETFs Holding CAMT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SCHF
Schwab International Equity ETF
|
0.0122% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 2 | VINEX | 0.4804% | 319 | 9.7% | 5.6 | 0.03% | ||
| 3 |
EUV
Corgi Lithography & Semiconductor Photonics ETF
|
1.3600% | 39 | 59.5% | 67.5 | 0.00% | ||
| 4 |
BRES
Burney U.S. Equity Select ETF
|
0.4600% | 74 | 43.3% | 11.8 | 0.01% | ||
| 5 | GSXCX | 0.7800% | 54 | 26.1% | 25.6 | 0.01% | ||
| 6 | GSXIX | 0.7800% | 54 | 26.1% | 25.6 | 0.01% | ||
| 7 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0063% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 8 |
IZRL
ARK Israel Innovative Technology ETF
|
1.3500% | 46 | 16.8% | -41.8 | 0.00% | ||
| 9 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
1.5000% | 60 | 46.4% | 81.4 | 0.01% | ||
| 10 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
1.6700% | 819 | 194.0% | 23.8 | 0.02% | ||
| 11 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
1.1700% | 900 | 193.3% | 20.4 | 0.02% | ||
| 12 |
ISRA
VanEck Israel ETF
|
0.7500% | 80 | 48.4% | 138.1 | 0.02% | ||
| 13 |
HBMX
ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF
|
5.3600% | 22 | 59.8% | 42.6 | 0.00% | ||
| 14 |
TRFM
AAM Transformers ETF
|
0.1800% | 265 | 8.3% | 101.8 | 0.01% | ||
| 15 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0800% | 607 | 10.9% | 27.3 | 0.02% | ||
| 16 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.3600% | 198 | 14.1% | -54.0 | 0.00% | ||
| 17 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 18 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 19 |
VETS
Pacer Military Times Best Employers ETF
|
0.3200% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 20 |
BULD
Pacer BlueStar Engineering the Future ETF
|
0.1800% | 61 | 64.7% | 31.0 | 0.01% | ||
| 21 |
CHIP
REX AI Chipmaking ETF
|
0.5700% | 27 | 43.1% | 60.0 | 0.01% | ||
| 22 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1800% | 2,175 | 297.2% | 42.9 | 0.02% |
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