Análisis Argos
CAMT
CAMTCara
Camtek Ltd. · Technology
US$ 140.06
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 49.6% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO5/6PASADO4/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO4/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos48de 100Cara
Ingresos16%
US$ 0.5 B
Margen operativo2%
25.8%
Flujo de caja libre18%
US$ 0.1 B
Deuda neta
US$ 0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.5B
P/E128.8x
EV/EBITDA49.1x
FCF yield2%
ROIC13%
Margen operativo25.8%
Crecim. ingresos+15.6%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 10 jul
Camtek (CAMT) Stock Slides as Market Rises: Facts to Know Before You Trade
In the closing of the recent trading day, Camtek (CAMT) stood at $143.79, denoting a -1.08% move from the preceding trading day.
seekingalpha.com · 9 jul
Camtek: The Premium Is Real, And So Is The Runway; Buy
Camtek Ltd. is a leading inspection and metrology provider for advanced semiconductor packaging, with 70% of revenue tied to AI-related demand. CAMT trades at a premium (~41x forward P/E), but I rate it a Buy, justified by booked HBM orders and a visible 2027 earnings reacceleration. Recent growth deceleration is attributed to industry digestion, with management guiding >25% second-half 2026 revenue growth and consensus expecting ~30% EPS growth in 2027.
zacks.com · 6 jul
Wall Street Analysts Think Camtek (CAMT) Is a Good Investment: Is It?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
247wallst.com · 3 jul
Why Camtek Sits at the Heart of Advanced Chip Packaging
Camtek sells the cameras and measuring tools that let chipmakers confirm advanced packages are built correctly, and that job has become mission-critical as the industry stacks memory and logic together to feed AI accelerators.
zacks.com · 1 jul
Camtek (CAMT) Soars 3.7%: Is Further Upside Left in the Stock?
Camtek (CAMT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
zacks.com · 26 jun
Camtek (CAMT) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Camtek (CAMT) closed at $153.88 in the latest trading session, marking a -8.44% move from the prior day.
zacks.com · 23 jun
Camtek (CAMT) Declines More Than Market: Some Information for Investors
Camtek (CAMT) closed the most recent trading day at $169.39, moving 13.45% from the previous trading session.
zacks.com · 17 jun
Camtek (CAMT) Is Considered a Good Investment by Brokers: Is That True?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.