Camtek Ltd risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from CAMT's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 71.6% |
| Operating pressure | 39 | Normal | Worsening | Costs outgrowing revenue — -1.0 percentage points |
| Cash conversion | 9 | Contained | Easing | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 15 | Contained | Worsening | Net debt to EBITDA — 2.52x |
| Competitive position | 33 | Normal | Stable | R&D-intensity gap against peers — -5.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.