CAMT

Camtek Ltd. Technology - Semiconductor Equipment Investor Relations →

NO
147.9% ABOVE
↓ Approaching Was 148.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $78.72
14-Week RSI 62
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.60 — Sellers winning

Camtek Ltd. (CAMT) closed at $195.16 as of 2026-06-19, trading 147.9% above its 200-week moving average of $78.72. The stock is currently moving closer to the line, down from 148.1% last week. The 14-week RSI sits at 62, indicating neutral momentum.

Over the past 14 weeks, down-weeks have had more trading volume than up-weeks (0.60 buyers-vs-sellers ratio). That means when people are active, they're more often selling than buying. Sellers are still more in control than buyers.

Over the past 1303 weeks of data, CAMT has crossed below its 200-week moving average 11 times. On average, these episodes lasted 37 weeks. Historically, investors who bought CAMT at the start of these episodes saw an average one-year return of +32.6%.

With a market cap of $9.0 billion, CAMT is a mid-cap stock. Return on equity stands at 7.6%. The stock trades at 13.2x book value.

Share count has increased 3.2% over three years, indicating dilution.

Over the past 25 years, a hypothetical investment of $100 in CAMT would have grown to $3936, compared to $966 for the S&P 500. That represents an annualized return of 15.8% vs 9.5% for the index — confirming CAMT as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 36.9% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CAMT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CAMT Crosses Below the Line?

Across 11 historical episodes, buying CAMT when it crossed below its 200-week moving average produced an average return of +32.7% after 12 months (median +14.0%), compared to +13.2% for the S&P 500 over the same periods. 55% of those episodes were profitable after one year. After 24 months, the average return was +60.8% vs +28.9% for the index.

Each line shows $100 invested at the moment CAMT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Dislocation Scores Experimental

Each score measures deviation from CAMT's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.36σ Dividend yield vs own 10-yr norm
Drawdown Score -1.67σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-19.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

CAMT has crossed below its 200-week MA 11 times with an average 1-year return of +32.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2001Nov 200312492.2%-80.0%+3911.1%
Dec 2003Dec 200345.0%+52.1%+6627.9%
Mar 2007Feb 201015191.3%-68.6%+5191.1%
Sep 2011Oct 201112.4%-2.2%+11599.2%
Nov 2011Nov 201110.7%-23.9%+11344.8%
Dec 2011Jan 201246.0%-18.7%+11865.0%
Jul 2012Jul 20135138.5%+18.8%+10325.0%
Jul 2013Nov 20131629.3%+57.8%+9055.9%
Sep 2015Sep 20165431.6%-4.2%+7968.4%
Dec 2022Jan 202322.6%+215.3%+812.5%
Mar 2025Apr 202512.8%+212.0%+286.0%
Average37+32.6%

Frequently Asked Questions

Is CAMT below its 200-week moving average?

No. Camtek Ltd. (CAMT) is currently 147.9% above its 200-week moving average of $78.72. It would need to fall to $78.72 to cross below the line.

What is CAMT's 200-week moving average price?

Camtek Ltd.'s 200-week moving average is $78.72 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CAMT drops below its 200-week moving average?

CAMT has crossed below its 200-week moving average 11 times in our data. On average, buying at that moment produced a one-year return of +32.6%. These dips have historically been decent entry points. These episodes lasted 37 weeks on average.

Is CAMT a good value right now?

Here's what our data says about CAMT as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 62. Return on equity is 7.6%. Price-to-book is 13.2x. This is not a buy or sell recommendation — always do your own research.

How does CAMT compare to the S&P 500?

Over the past 25 years, $100 invested in CAMT would have grown to $3936, compared to $966 for the S&P 500. That's 15.8% annualized vs 9.5% for the index. CAMT has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19