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Camtek (NASDAQ:CAMT) will release its quarterly earnings report on Monday, 2025-11-10. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Camtek to report an earnings per share (EPS) of $0.77.
The market awaits Camtek's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
The company's EPS beat by $0.03 in the last quarter, leading to a 7.88% drop in the share price on the following day.
Here's a look at Camtek's past performance and the resulting price change:
| Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.76 | 0.77 | 0.75 | 0.69 |
| EPS Actual | 0.79 | 0.79 | 0.77 | 0.75 |
| Price Change % | -8.00 | 2.00 | 2.00 | -6.00 |
Shares of Camtek were trading at $120.25 as of November 06. Over the last 52-week period, shares are up 46.06%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Camtek.
Camtek has received a total of 3 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $131.67, the consensus suggests a potential 9.5% upside.
In this analysis, we delve into the analyst ratings and average 1-year price targets of Onto Innovation, FormFactor and Enphase Energy, three key industry players, offering insights into their relative performance expectations and market positioning.
Within the peer analysis summary, vital metrics for Onto Innovation, FormFactor and Enphase Energy are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Camtek | Buy | 20.20% | $62.61M | 5.55% |
| Onto Innovation | Buy | 4.65% | $122.12M | 1.75% |
| FormFactor | Neutral | -2.52% | $80.63M | 1.57% |
| Enphase Energy | Neutral | 7.76% | $196.24M | 7.11% |
Key Takeaway:
Camtek ranks highest in Revenue Growth among its peers, with a growth rate of 20.20%. In terms of Gross Profit, Camtek is at the bottom with $62.61M. However, Camtek has the highest Return on Equity at 5.55% compared to its peers. Overall, Camtek's performance is mixed when compared to its peers in the analysis.
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.
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Camtek's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 20.2% as of 30 June, 2025, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Information Technology sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 27.32%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Camtek's ROE excels beyond industry benchmarks, reaching 5.55%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Camtek's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.53% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: With a below-average debt-to-equity ratio of 0.32, Camtek adopts a prudent financial strategy, indicating a balanced approach to debt management.
To track all earnings releases for Camtek visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Posted In: CAMT
