Analysis for Camtek
Description & usage
Camtek supplies inspection and metrology systems for semiconductor manufacturing, especially advanced packaging workflows. The company benefits from niche technology positioning and rising quality requirements for complex chips. Key factors are order momentum, end-market demand, gross margins, and competitive dynamics.
Basic info
- Symbol
- CAMT
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- CAMT
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Camtek (CAMT) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (98), Stability (42) and Trend (91). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 98 points (very strong). Key strength: 10Y return at 7,631.9 %. Even the weakest return is still strong in absolute terms: 5Y return at 434.9 %.
Stability scores 42 points (neutral). Key strength: CAGR/drawdown ratio at 0.86. Weaker metric: max drawdown (1Y) at -63.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 91 points (very strong). Key strength: 12M momentum at 180.8 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 0.9 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 10Y return stands out, while max drawdown (1Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.