BN · rank #20 · 2026-10-26
CAMT
NASDAQ · $5.65B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.09 |
|---|---|
| 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. | 2.02 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | — |
| Analyst upside Spread between the consensus 12m target and the current price. | +42.6% |
| Last EPS surprise Most recent reported EPS versus consensus. | +16% |
| Market cap (USD) | $5.65B |
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 (CAMT) designs and sells inspection and metrology systems for advanced packaging, HBM, chiplets, and hybrid bonding, serving IDMs, OSATs, and foundries globally.
Rationale
The bottleneck-solver thesis is directly reinforced — Camtek's Hawk platform targets the exact process-control chokepoints (HBM, chiplet, hybrid bonding inspection) that AI-chip supply chains cannot bypass, and $600M+ in 2026 orders with deliveries scheduled into 2027 provides concrete revenue visibility rather than mere sentiment exposure.
Material risks
- 1Camtek discloses no sole-source status or named customer commitments, meaning a qualification loss or competitive displacement by KLA/Onto at a key OSAT or foundry could rapidly erode the backlog without public warning.
- 2Israel-based manufacturing combined with potential U.S. export controls on advanced semiconductor equipment creates a binary supply/delivery disruption risk that could invalidate the $800M+ 2027 revenue outlook regardless of demand strength.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.