CAMTCamtek Ltd.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet and big price swings.
Insiders were net sellers (-$5.1M, 90 days to Oct 8, 2026), selling is often routine.
Large price swings, high volatility. Worst drawdown -63% · now 26% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CAMT take a bad year?
The deepest fall in CAMT's price history on file is −63%; it is 26% below its high today.
Worst drawdown on file · −26% today
- Annualised volatility
- 65%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $80M
- EBITDA, trailing twelve months
- $42M
- Operating profit, trailing twelve months
- $40M
- Annualised volatilitytwo years of daily moves
- 65%
- Worst drawdown on file
- −63%
- Below its 52-week high
- 26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #5 of 18 by RyuScore