BN · rank #19 · 2026-10-21
CAMT
NASDAQ · $5.97B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.08 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +34.5% |
| Forward net margin Consensus forward net margin. | +10.0% |
| Net margin TTM Trailing twelve month net margin. | +9.6% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.4% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 2.14 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | — |
| Analyst upside Spread between the consensus 12m target and the current price. | +36.7% |
| Last EPS surprise Most recent reported EPS versus consensus. | +16% |
| Market cap (USD) | $5.97B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Camtek supplies optical inspection and metrology systems for advanced packaging, HBM, and hybrid-bonding processes, with ~75% of revenue tied to AI-driven semiconductor applications.
Rationale
The bottleneck-solver thesis is directly reinforced by Camtek's role as a critical gatekeeper for defect detection in sub-150nm hybrid-bonding and HBM stacking, with $600M+ YTD order intake, Q3 pre-announcement above guidance, and Q4 guidance of ~$180M (+40% YoY) confirming real revenue visibility rather than sentiment-only momentum.
Material risks
- 1Competing inspection vendors (KLA, Onto Innovation) or large IDM/OSAT customers developing in-house metrology could erode Camtek's application-specific performance edge, as no disclosed sole-source or exclusive supply agreement anchors the moat permanently.
- 2U.S. export controls tightening on semiconductor equipment to China could impair a material portion of order flow, given Camtek's Israel-based operations and historically significant China exposure in its customer mix.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.