CAMT
Camtek Ltd.$164.44Technology · Semiconductor Equipment & Materials · 代工 / 半导体设备 / 测试 · as of 2026-10-06
估值
PE TTM253.0
PE NTM (混合)36.4
Fwd PE (Yahoo +1y)34.3
PEG NTM1.13
PEG (Yahoo)2.40
EV/EBITDA50.3
EV/Rev14.0
P/S15.4
FCF yield–
Fwd PE 自身分位n=1,样本不足
增长 / 质量
Revenue TTM499M
Rev growth (yoy q)3%
Earnings growth-10%
EPS +1y vs 0y32%
Gross margin51%
Op margin22%
Net margin10%
FCF / OCF– / –
Debt / Cash488M / 670M
Mkt cap / EV7.7B / 7.0B
共识 / 修正
Target mean182.7 (11%)
Rec mean (1=StrongBuy)2.00
SB/B/H/S2/5/5/0
Analysts10
+1y EPS up/down 30d12 / 0
+1y EPS chg 90d7%
Surprise avg 4q1.7%
Next earnings2026-11-16
FY end2026-12-31
价格 / 情绪
52w high / low216.0 / 91.9
vs 52w high-24%
Ret 1m / 3m12% / 23%
RS vs SPY 1m / 3m11% / 18%
Beta1.59
Short % float8.7%
Div yield–
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.98 | 0.95–1.00 | 20% | 0.93 | 10/1 | 159M | 26% |
| +1q | 2026-12-31 | 1.16 | 1.12–1.22 | 44% | 1.11 | 10/2 | 179M | 40% |
| 0y | 2026-12-31 | 3.62 | 3.52–3.69 | 11% | 3.50 | 10/0 | 593M | 20% |
| +1y | 2027-12-31 | 4.79 | 4.30–5.24 | 32% | 4.48 | 12/0 | 744M | 25% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.82 | 0.80 | 2.1% |
| 2025-12-31 | 0.81 | 0.81 | -0.4% |
| 2026-03-31 | 0.70 | 0.68 | 2.2% |
| 2026-06-30 | 0.78 | 0.76 | 2.8% |
价格(1 年)与 Forward PE 快照历史
Forward PE 历史区间:每日快照累积中(目前 1 天)