Cullen David Vincent
Transaction: 05/19/2026
SELL
Change
-7,025
Price
$1.57
Filing
05/21/2026
Type
SELL
Caesarstone Ltd.
CSTE • Construction
$2.97
▼ -0.08 (-2.62%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$102.69M
Growth
0.8%
Cash Flow
2/5
Trend
Volatile
Evidence
Manageable debt level · 0.79Healthy liquidity · 1.83Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 13, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.97
Change-2.62%
Shares Out34.58M
Market Cap$102.69M
Enterprise Value$52.95M
52W Range0.56 - 2.58
Beta0.25
P/E-0.70
P/S0.27
P/B0.87
P/FCF-2.79
EV/Sales0.14
Price$2.97
Change-2.62%
Shares Out34.58M
Market Cap$102.69M
Enterprise Value$52.95M
52W Range0.56 - 2.58
Beta0.25
P/E-0.70
P/S0.27
P/B0.87
P/FCF-2.79
EV/Sales0.14
EV/EBITDA-0.42
EV/FCF-1.44
Earnings Yield-141.87%
FCF Yield-35.80%
Dividend Yield0.00%
Gross Margin18.45%
Oper. Margin-12.94%
Profit Margin-34.61%
Debt/Eq0.79
Current Ratio1.83
Quick Ratio1.15
Revenue 5Y0.82%
Volume158.84K
Avg Volume1.06M
EPS Surprise0.03
Investment DNA
How strong this company looks for long-term investors
45
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
65/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Manageable debt level · 0.79Healthy liquidity · 1.83Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 11 analyst votes · 2026-09-05
64/100
Neutral
Bullish
5
Hold
4
Bearish
2
Insider Transactions
Recent executive and insider activity
Halperin Ariel
Transaction: 03/18/2026
OTHER
Change
+3,750
Price
$4.02
Filing
04/27/2026
Type
OTHER
Halperin Ariel
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/27/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Cullen David Vincent | SELL | -7,025 | $1.57 | 05/19/2026 | 05/21/2026 |
| Halperin Ariel | OTHER | +3,750 | $4.02 | 03/18/2026 | 04/27/2026 |
| Halperin Ariel | OTHER | 0 | Not reported | 03/18/2026 | 04/27/2026 |
| COHEN ERAN (EC) | OTHER | 0 | Not reported | 03/18/2026 | 04/14/2026 |
| Benjamini Nurit | OTHER | +3,750 | $4.02 | 03/18/2026 | 03/18/2026 |
| Margalit Erez | OTHER | +28,700 | $1.60 | 03/18/2026 | 03/18/2026 |
| Margalit Erez | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Zohar Idit | OTHER | +12,175 | $1.60 | 03/18/2026 | 03/18/2026 |
| Zohar Idit | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Gilboa Lilach | OTHER | +28,700 | $1.60 | 03/18/2026 | 03/18/2026 |
| Gilboa Lilach | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Shiran Yosef | OTHER | +200,000 | $3.95 | 03/18/2026 | 03/18/2026 |
| Shiran Yosef | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Trost Nahum | OTHER | +28,700 | $1.60 | 03/18/2026 | 03/18/2026 |
| Trost Nahum | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Mosberg Ron | OTHER | +28,700 | $1.60 | 03/18/2026 | 03/18/2026 |
| Mosberg Ron | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Arzi Yaron | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Seider Amihai | OTHER | +28,700 | $1.60 | 03/18/2026 | 03/18/2026 |
| Seider Amihai | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |