$2.47

+0.12 (+5.11%)

Weekly Expected Move ±13.6%

$2 $2 $2 $3 $3

NASDAQ · Basic Materials · Construction Materials · Tech Score Sell · Power 27 · $85.4M mcap · 20M float · 0.524% daily turnover · Short 43% of daily vol

Credit Risk of going bust: higher than 53% of companies Debt: 52.9% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.00 (down 99.8%), Caesarstone Ltd. would be worth roughly what it owes.
Total debt $96.0M against a stock market value of $85.4M.
Distance to default 4.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $401K (short-term plus half of long-term), stock volatility 101.6%; Altman Z'' -0.75. 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

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$397M -10.4% ▼

5Y CAGR: -4.0%

Gross Profit

$73M -24.2% ▼

5Y CAGR: -11.4%

Operating Income

-$51M -22.7% ▼

Net Income

-$137M -220.9% ▼

EPS (Diluted)

$-3.98 -252.2% ▼

EBITDA

-$37M -80.5% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$644M	$691M	$565M	$443M	$397M
YoY Growth	+32.4%	+7.3%	-18.2%	-21.6%	-10.4%
Cost of Revenue	$472M	$528M	$473M	$347M	$324M
Gross Profit	$171M	$163M	$92M	$97M	$73M
Gross Margin	26.6%	23.6%	16.3%	21.8%	18.4%
R&D Expenses	$4M	$4M	$5M	$5M	$6M
SG&A Expenses	$137M	$146M	$132M	$125M	$119M
Operating Expenses	$144M	$222M	$180M	$139M	$125M
Operating Income	$27M	-$59M	-$88M	-$42M	-$51M
Operating Margin	4.3%	-8.5%	-15.6%	-9.5%	-12.9%
Interest Expense	$7M	$6M	$5M	$4M	$3M
Income Before Tax	$20M	-$56M	-$87M	-$42M	-$133M
Tax Expense	$2M	$758K	$21M	$1M	$4M
Net Income	$19M	-$57M	-$108M	-$43M	-$137M
Net Margin	2.9%	-8.3%	-19.0%	-9.7%	-34.6%
EPS (Diluted)	$0.55	$-1.63	$-3.13	$-1.13	$-3.98
EBITDA	$62M	-$14M	-$52M	-$21M	-$37M
Shares Outstanding	35M	34M	35M	35M	35M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$108M	$98M	$100M	$101M	$102M	$94M	$89M	$97M
Cost of Revenue	$86M	$79M	$78M	$81M	$84M	$80M	$69M	$73M
Gross Profit	$21M	$19M	$21M	$20M	$18M	$15M	$20M	$23M
Gross Margin	19.9%	19.4%	21.3%	19.6%	17.3%	15.5%	22.3%	24.0%
R&D Expenses	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$1M
SG&A Expenses	$29M	$31M	$31M	$29M	$28M	$31M	$29M	$27M
Operating Expenses	$25M	$42M	$36M	$30M	$34M	$32M	$31M	$29M
Operating Income	-$4M	-$23M	-$15M	-$11M	-$16M	-$17M	-$11M	-$5M
Operating Margin	-3.8%	-23.5%	-14.8%	-10.5%	-15.7%	-18.5%	-12.2%	-5.6%
Interest Expense	$0	$4M	$0	$6M	$0	$3M	$1M	$5M
Income Before Tax	-$4M	-$26M	-$12M	-$18M	-$18M	-$85M	-$21M	-$15M
Tax Expense	$451K	-$1M	$698K	$411K	$294K	$3M	$567K	$328K
Net Income	-$4M	-$24M	-$13M	-$19M	-$18M	-$88M	-$21M	-$16M
Net Margin	-3.9%	-24.9%	-12.9%	-18.3%	-17.7%	-93.1%	-23.8%	-16.1%
EPS (Diluted)	$-0.12	$-0.60	$-0.37	$-0.54	$-0.52	$-2.54	$-0.61	$-0.45
EBITDA	-$5M	-$13M	-$8M	-$9M	-$14M	-$93M	-$18M	-$4M
Shares Outstanding	35M	35M	35M	35M	35M	35M	35M	35M

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