Camtek (CAMT)

• Market cap: $3.21B
• 1 day: -4.23%
• 5 days: -6.23%
• 1 month: 2.51%
• 3 months: 10.77%
• 6 months: -6.06%
• Year to date: -13.01%
• 1 year: -39.89%
• 5 years: 476.00%
• 10 years: 2,308.56%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

About: Camtek Ltd is engaged in the manufacturing of metrology and inspection equipment and software solutions for the semiconductor industry. Its systems inspect wafers for various semiconductor market segments, including Advanced Packaging, Heterogenous Integration (HI), Compound Semiconductors, Memory, and foundries among others. Geographically, it derives maximum revenue from China followed by Asia Pacific, Korea, United States, and Europe. The company's products and services include Surface Inspection, Bump Inspection and Metrology, and others.

Employees: 656

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

35% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $54.9M

3.17% more ownership

Funds ownership: 47.84% [Q4 2024] → 51.02% (+3.17%) [Q1 2025]

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

13% less funds holding

Funds holding: 191 [Q4 2024] → 167 (-24) [Q1 2025]

23% less capital invested

Capital invested by funds: $1.92B [Q4 2024] → $1.47B (-$444M) [Q1 2025]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 3 (-1) [Q1 2025]

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $80 14% upside
• Avg. target: $85 20% upside
• High target: $95 35% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

B. Riley Securities Craig Ellis	35% upside $95	Buy Maintained	14 May 2025
Evercore ISI Group Mark Lipacis	17% upside $82	Outperform Maintained	14 May 2025
Needham Charles Shi	14% upside $80	Buy Maintained	14 May 2025
Barclays Tom O'Malley	21% upside $85	Overweight Maintained	22 Apr 2025
B of A Securities Vivek Arya	14% upside $80	Buy Maintained	16 Apr 2025