Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

CSTE stock hub

Caesarstone Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

47.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CSTE

In the news

Latest news · CSTE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-66.7

P25 -16.4P50 5.9P75 16.4

ROIC-20.1

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CSTE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001504379
Company name	Caesarstone Ltd.
Country	Israel
Country code	US
Cusip	M20598104
Employees	1,266
Employees Change	-266%
Employees Change Percent	-17.36
Enterprise value	$124.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Building Products & Equipment
IPO Date	2012-03-22
Isin	IL0011259137
Last refreshed	2026-05-10
Market cap	$47.7M
Market cap category	Nano-Cap
Price	$1.38
Price currency	USD
Rev Per Employee	313,766.19x
Sector	Industrials
Sic	3281
Symbol	CSTE
Website	https://caesarstone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-288.3%
EV Sales Forward	0.3x
EV/Sales	0.31x
FCF yield	-98.63%
P/B ratio	0.34x
P/S ratio	0.12x
PE Ratio10 Y	30.66x
PS Forward	0.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-12.43%
EBITDA Margin	-8.85%
Gross margin	18.96%
Gross Profit	$75.3M
Gross Profit Growth	-22.78%
Gross Profit Growth Q	-12.15%
Gross Profit Growth3 Y	-22.77%
Gross Profit Growth5 Y	-10.88%
Net Income	$-137.6M
Net Income Growth Years	0%
Pretax Margin	-33.6%
Profit Margin	-34.61%
Profit Per Employee	$-108,664
ROA	-6.51
Roa5y	-2.14
ROCE	-18.97
ROE	-66.71
Roe5y	-23.69
ROIC	-20.15
Roic5y	-6.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-27.62%
Cagr1y	-39.09%
Cagr3y	-34.08%
Cagr5y	-38.96%
Div CAGR10	4.2%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	-10.38x
Revenue Growth Q	-3.5x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.84x
Revenue Growth5 Y	-3.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.84
Assets	$398.4M
Cash	$59.9M
Current Assets	$253.1M
Current Liabilities	$138.2M
Debt	$136.4M
Debt Equity	$0.98
Equity	$139.2M
Interest Coverage	-18.68
Liabilities	$259.2M
Long Term Assets	$145.4M
Long Term Liabilities	$121.1M
Net Cash	$-76.5M
Net Cash By Market Cap	$-160
Net Debt Equity	$0.55
Tangible Book Value	$139.2M
Tangible Book Value Per Share	$4.03
WACC	2.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	3.11
Net Working Capital	$85M
Quick ratio	0.89
Working Capital	$114.9M
Working Capital Turnover	$2.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.09%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-96.05%
1Y total return	-39.07%
200-day SMA	1.53
3Y total return	-71.37%
50-day SMA	1.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.52%
All Time High	72.01
All Time High Change	-98.08%
All Time High Date	2015-08-03
All Time Low	0.56
All Time Low Change	147.49%
All Time Low Date	2026-03-13
ATR	0.13
Beta	0.25
Beta1y	3.02
Beta2y	1.57
Ch YTD	-25.81
High	1.42
High52	2.58
High52 Date	2026-02-10
High52ch	-46.51%
Low	1.32
Low52	0.56
Low52 Date	2026-03-13
Low52ch	147.49%
Ma50ch	13.49%
Price vs 200-day SMA	-9.51%
RSI	48.43
RSI Monthly	37.49
RSI Weekly	47.17
Sharpe ratio	-0.07x
Sortino ratio	-0.05
Total Return	-0.09%
Tr YTD	-25.81
Tr1m	13.12%
Tr1w	7.81%
Tr3m	-40.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.35
Earnings Revenue Estimate	97,800,000x
Earnings Revenue Estimate Growth	-1.77x
Operating Income	$-49.4M
Operating margin	-12.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,374,528%
Float Percent	58.92%
Net Borrowing	-1,960,000
Shares Insiders	10.88%
Shares Institutions	13.27%
Shares Out	34,577,075
Shares Qo Q	0.02%
Shares Yo Y	0.09%
Short Ratio	0.6
Short Shares	3.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-48.3M
Average Volume	161,200.8x
Bv Per Share	4.03
CAPEX	$-9M
Ch10y	-96.41
Ch1m	13.12
Ch1w	7.81
Ch1y	-39.07
Ch3m	-40.77
Ch3y	-71.37
Ch5y	-91.9
Ch6m	39.2
Change	0%
Change From Open	0
Close	1.38
Days Gap	0
Depreciation Amortization	14,199,000
Dollar Volume	74,696.6
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$-49.4M
EBITDA	$-35.2M
EPS	$-3.98
F Score	2
FCF	$-47.1M
FCF EV Yield	-37.9x
FCF Per Share	$-1.36
Financing CF	-3,880,000
Fiscal Year End	December
Founded	1,987
Income Tax	$4.3M
Investing CF	41,976,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Ma150	1.51
Ma150ch	-8.61%
Ma20	1.52
Ma20ch	-8.97%
Net CF	1,104,000
Next Earnings Date	2026-05-13
Open	1.38
Optionable	Yes
Position In Range	60
Post Close	1.38
Postmarket Change Percent	0.72
Postmarket Price	$1.39
Ppne	134,920,000
Price Date	2026-05-08
Ptbv Ratio	0.34
Relative Volume	0.34x
Revenue	397,228,000x
SBC By Revenue	0.3x
Share Based Comp	1,200,000
Tax By Revenue	1.08x
Tr6m	39.2%
Volume	54,128
Z Score	1.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CSTE pay a dividend?

Capital-return profile for this ticker.

Performance

CSTE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CSTE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Float: +58.9% of shares outstanding

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CSTE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

-9.5%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

-0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CSTE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	매도
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	매도
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	매도

Questions

About CSTE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CSTE stock rating?

Caesarstone Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CSTE analysis?

The full report lives at /stocks/CSTE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CSTE?

The latest report frames CSTE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CSTE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.