AlphaYou
Overview
Smart money at a glance
Filings to Oct 11, 2026Net selling: insiders sold $5.1M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$5.1M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 2 cutMore cutting
Market overview
Fundamentals Oct 11- Open
- $152.42
- 52-wk high
- $215.99
- High
- $156.65
- 52-wk low
- $91.91
- Low
- $149.68
- Prev close
- $150.50
- Mkt cap
- $7.13B
- P/E
- 235.1x
- Volume
- 245.5K
- Fwd P/E
- 29.9x
- Beta
- 1.59
- P/S
- 14.3x
- P/B
- 9.7x
- Profit margin
- +9.6%
- Op margin
- +22.4%
- ROE
- +7.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CAMT filings
Are insiders buying or selling Camtek Ltd (CAMT) stock?
Net selling: insiders sold $5.1M and bought $0 of CAMT stock on the open market in the 90 days to Oct 11, 2026, according to SEC Form 4 filings. The largest was Aviram, Lior (Director), who sold $1.1M. The latest filing was on Aug 18, 2026.
Which members of Congress have traded CAMT recently?
None. No member of Congress disclosed a CAMT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CAMT smart-money data?
This summary uses filings available on Oct 11, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- CI
Citadel
$22.1M
added
Sells/Trims (2)
- FM
FMR LLC
$144.2M
trimmed
- JC
JPMorgan Chase
$9.8M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in CAMT right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 2.8% above what analysts expected.
Last report
Aug 10, 2026
Period ending
Jun 30, 2026
Adjusted EPS
$0.76 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 10, 2026 | $0.78 / $0.76Yahoo Finance | +2.80% beat | Unavailable | Unavailable |
| Mar 31, 2026 | May 12, 2026 | $0.70 / $0.68Yahoo Finance | +2.24% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 18, 2026 | $0.81 / $0.81Yahoo Finance | -0.40% in line | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 10, 2025 | $0.82 / $0.80Yahoo Finance | +2.09% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 5, 2025 | $0.79 / $0.79Alpha Vantage | +0.00% in line | Unavailable | Unavailable |
| Mar 31, 2025 | May 13, 2025 | $0.79 / $0.77Alpha Vantage | +2.60% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 12, 2025 | $0.77 / $0.75Alpha Vantage | +3.13% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 12, 2024 | $0.66 / $0.69Alpha Vantage | -4.01% miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 9, 2026, in 29 days
Estimates as of Oct 11, 2026
EPS expected
$0.95 to $1.00
Revenue expected
8 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $126.0M | $128.1M | $121.7M | $133.2M |
| Cost of what it sold | $63.0M | $64.0M | $60.7M | $66.5M |
| Gross profit | $63.0M | $64.1M | $60.9M | $66.7M |
| What it spent | ||||
| Research and development | $13.5M | $13.1M | $14.3M | $16.7M |
| Sales and admin | $17.7M | $19.4M | $19.3M | $22.8M |
| Total operating expenses | $31.2M | $32.4M | $33.7M | $39.5M |
| What was left | ||||
| Operating profit | $31.8M | $31.7M | $27.3M | $27.2M |
| Profit before tax | -$62.6M | $39.8M | $35.4M | $34.2M |
| Tax | -$9.4M | $4.0M | $3.8M | $10.9M |
| Net profit | -$53.2M | $35.9M | $31.6M | $23.3M |
| EBITDA | -$62.6M | $26.7M | $35.4M | $30.2M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
75 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Camtek schedules October 14 investor breakfast: stock pre-market at EUR 135.53, minus 0.48 percent
NeutralOct 8Camtek (CAMT) Stock Looks Above Fair Value After A 305% Run
Leans bearishOct 7Camtek stock fell 4.63 percent as AI orders support growth
NeutralOct 7Camtek to unveil growth strategy and financial outlook at investor event during SEMICON West
BullishOct 7CAMTEK TO HOST INVESTOR & ANALYST BREAKFAST AT SEMICON WEST ON OCTOBER 14, 2026
BullishOct 7How Camtek Ltd. (CAMT) Affects Rotational Strategy Timing
BullishOct 7Camtek Ltd (CAMT) Stock Down 4.6% but Still Overvalued -- GF Sco
Leans bearishOct 7Camtek stock falls 1.89 percent as estimates rise
NeutralOct 6