CSTE Smart Money
Caesarstone Ltd.
1W: +6.0%
1M: -13.9%
3M: +22.9%
YTD: +42.8%
1Y: +94.5%
3Y: -36.2%
5Y: -79.2%
$2.47
+0.12 (+5.11%)
Pre-Market: $2.79 (+0.32, +13.16%)
Weekly Expected Move ±13.6%
$2
$2
$2
$3
$3
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.
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
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🏦 Institutional Activity
Latest: Q2 202641
Institutions Holding
-4 vs prior
5.0%
Ownership
+1.69%
5
New
3
Increased
19
Reduced
5
Closed
👔 Insider Trades
2 records🏛️ 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 | |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 414,022 | $869K | +37,720 | 2026-06-30 | Filing |
| RBF Capital, LLC | 377,254 | $792K | — | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 276,839 | $581K | -254,116 | 2026-06-30 | Filing |
| BlackRock, Inc. | 183,229 | $385K | -5,255 | 2026-06-30 | Filing |
| Analyst IMS Investment Management Servic | 136,543 | $287K | -19,818 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 86,434 | $182K | +86,434 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,185 | $139K | — | 2026-06-30 | Filing |
| Empowered Funds, LLC | 58,008 | $122K | — | 2026-06-30 | Filing |
| Yelin Lapidot Holdings Management Ltd. | 53,287 | $112K | -12,755 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 51,791 | $109K | -111,590 | 2026-06-30 | Filing |
| LPL Financial LLC | 50,000 | $105K | -432 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 45,974 | $100K | — | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 34,599 | $73K | -27 | 2026-06-30 | Filing |
| MORGAN STANLEY | 29,239 | $61K | +1 | 2026-06-30 | Filing |
| UBS Group AG | 24,365 | $51K | -167,682 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 22,437 | $47K | -6,301 | 2026-06-30 | Filing |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,500 | $43K | — | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 17,376 | $36K | +6,141 | 2026-06-30 | Filing |
| BARCLAYS PLC | 15,931 | $33K | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 15,826 | $33K | -6,065 | 2026-06-30 | Filing |