Also trades as: CAMT.TA (TLV) · $vol 14M
CAMT Smart Money
Camtek Ltd.
1W: +0.8%
1M: -9.6%
3M: +1.5%
YTD: +11.6%
1Y: +8.2%
3Y: +150.9%
5Y: +230.0%
$128.90
+5.59 (+4.53%)
Pre-Market: $126.89 (-2.01, -1.56%)
Weekly Expected Move ±9.1%
$99
$110
$121
$132
$143
Credit Risk of going bust: higher than 57% of companies Debt: 7.5% 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 $6.02B.
Distance to default 4.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $244.2M (short-term plus half of long-term), stock volatility 70.9%; 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 $6.02B.
Distance to default 4.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $244.2M (short-term plus half of long-term), stock volatility 70.9%; 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
🏦 Institutional Activity
Latest: Q2 2026276
Institutions Holding
+27 vs prior
60.7%
Ownership
+0.75%
51
New
77
Increased
103
Reduced
35
Closed
👔 Insider Trades
17 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Geva-Dvash Orit | officer: vice president, hr | S-Sale | 508 | $175.00 | $89K | Filing |
| 2026-08-14 | Andorn Karni Yarl | director | S-Sale | 3,176 | $164.40 | $522K | Filing |
| 2026-08-13 | Langer Ram | officer: chief operating officer | S-Sale | 6,387 | $172.32 | $1.1M | Filing |
| 2026-08-13 | AMIT RAFI | officer: chief executive officer | S-Sale | 6,250 | $170.52 | $1.1M | Filing |
| 2026-08-13 | Andorn Karni Yarl | director | S-Sale | 880 | $172.74 | $152K | Filing |
| 2026-08-13 | Andorn Karni Yarl | director | S-Sale | 1,476 | $172.12 | $254K | Filing |
| 2026-08-12 | Aviram Lior | director | S-Sale | 1,666 | $172.73 | $288K | Filing |
| 2026-08-12 | Aviram Lior | director | S-Sale | 1,681 | $175.00 | $294K | Filing |
| 2026-08-12 | Eisenberg Moshe | officer: chief financial officer | S-Sale | 645 | $172.67 | $111K | Filing |
| 2026-08-12 | Geva-Dvash Orit | officer: vice president, hr | S-Sale | 415 | $174.06 | $72K | Filing |
| 2026-08-11 | Aviram Lior | director | S-Sale | 1,658 | $164.00 | $272K | Filing |
| 2026-08-11 | Aviram Lior | director | S-Sale | 1,689 | $162.00 | $274K | Filing |
| 2026-08-11 | Eisenberg Moshe | officer: chief financial officer | S-Sale | 3,759 | $160.06 | $602K | Filing |
| 2026-07-29 | Shacham Yosef | director | A-Grant/Award | 254 | $— | $0 | Filing |
| 2026-07-29 | Andorn Karni Yarl | director | A-Grant/Award | 254 | $— | $0 | Filing |
| 2026-07-29 | Stav Orit | director | A-Grant/Award | 254 | $— | $0 | Filing |
| 2026-07-29 | Ben Arie Mordechay | director | A-Grant/Award | 254 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 27,498 | $434M | +2,941 | 2026-06-30 | Filing |
| Migdal Insurance & Financial Holdings Lt | 2,648,396 | $432M | +720,000 | 2026-06-30 | Filing |
| Harel Insurance Investments & Financial | 2,225,589 | $363M | -76,420 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 2,121,920 | $346M | -606,398 | 2026-06-30 | Filing |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,099,204 | $342M | +26,000 | 2026-06-30 | Filing |
| Clal Insurance Enterprises Holdings Ltd | 1,884,108 | $302M | +4,958 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 895,030 | $146M | +664,105 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 810,722 | $129M | +33,987 | 2026-06-30 | Filing |
| Y.D. More Investments Ltd | 796,737 | $126M | +13,372 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 459,000 | $75M | -31,500 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 307,910 | $50M | -85,802 | 2026-06-30 | Filing |
| OBERWEIS ASSET MANAGEMENT INC | 253,380 | $41M | +30,600 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 256,643 | $41M | +8,753 | 2026-06-30 | Filing |
| UBS Group AG | 239,681 | $39M | -33,654 | 2026-06-30 | Filing |
| Phoenix Financial Ltd. | 237,895 | $39M | +152,735 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 210,711 | $34M | +8,223 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 207,765 | $34M | +129,690 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 199,476 | $33M | -38,189 | 2026-06-30 | Filing |
| Nuveen, LLC | 191,329 | $30M | +6,861 | 2026-06-30 | Filing |
| BROWN CAPITAL MANAGEMENT LLC | 178,944 | $29M | -441,154 | 2026-06-30 | Filing |