NASDAQ · Construction

CSTE (CSTE) Stock

$3.06 +6.25% NASDAQ: CSTE Industrials

Valuation

MetricValue
Price$3.06
Market Cap$105.81M
P/E Ratio-0.44
P/B Ratio0.43
P/S Ratio0.16
EPS (TTM)$-3.98
52-Week High$3.79
52-Week Low$0.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-98.56%
ROA-34.42%
ROCE-36.69%
Gross Margin-13.10%
Operating Margin-12.85%
Net Margin-37.71%
Debt/Equity0.89
Current Ratio1.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$644.0M$691.0M$565.0M$443.0M$397.0M
Operating Profit$27.0M$-59.0M$-88.0M$-42.0M$-51.0M
Net Profit$19.0M$-57.0M$-108.0M$-43.0M$-137.0M
EPS$0.55$-1.63$-3.13$-1.13$-3.98
Op Margin4.3%-8.5%-15.6%-9.4%-12.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$868.0M$753.0M$580.0M$549.0M$398.0M
Total Liabilities$365.0M$324.0M$257.0M$275.0M$259.0M
Cash$74.0M$52.0M$55.0M$57.0M$58.0M
Borrowings$187.0M$178.0M$146.0M$137.0M$109.0M

Latest News

3 Promising Penny Stocks With Market Caps Under $200M Simply Wall St. · May 18, 2026 Caesarstone Ltd (CSTE) Q1 2026 Earnings Call Highlights: Restructuring Success Amid Revenue ... GuruFocus.com · May 15, 2026 Caesarstone Ltd. Q1 2026 Earnings Call Summary Moby · May 13, 2026 Caesarstone Reports Q1 2026 Results: Full Earnings Call Transcript Benzinga · May 13, 2026 Caesarstone tops earnings forecasts while revenue misses expectations (CSTE) InvestorsHub · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$21.0M$-23.0M$67.0M$32.0M$-36.0M
Investing Cash Flow$-66.0M$-25.0M$-52.0M$-35.0M$-16.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Net Cash Flow$-40.0M$-22.0M$3.0M$3.0M$-57.0M
Free Cash Flow$-11.0M$-41.0M$55.0M$21.0M$-45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-61.10%
Quick Ratio1.08
Interest Coverage-17.00
Return 1Y44.00%
Return 3Y-54.43%
Return 5Y-80.49%

Ownership

Insiders Held33.94%
Institutions Held17.93%
Institutions Float Held27.14%
Institutional HolderSharesReport Date
Jane Street Group, LLC530,9552026-03-31
Renaissance Technologies, LLC376,3022026-03-31
RBF Capital, LLC377,2542026-03-31
UBS Group AG192,0472026-03-31
Blackrock Inc.188,4842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APT $5.26 -4.54% 14.03 $53.74M 0.00%
APWC $1.38 -1.43% 4.68 $28.45M 0.00%
BGSF $5.16 -3.55% -7.54 $55.30M 0.00%
EDRY $51.79 +5.05% -13.67 $149.70M 0.00%
FLYYSpirit Aviation Holdings, Inc. $1.22 +0.00% -0.11 $31.58M 0.00%

About CSTE

CSTE is led by CEO Yosef Shiran, employs 1,532 people, headquartered in IL, publicly traded since 2012.

CSTE stock trades at $3.06 with a market capitalization of $105.81M. The stock is valued at a price-to-earnings (P/E) ratio of -0.44, price-to-book of 0.43, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $0.56 and $3.79, and currently trades 19.3% below its 52-week high.

On profitability, CSTE generates a return on equity (ROE) of -98.56%, return on capital employed of -36.69%, an operating margin of -12.85%, a net profit margin of -37.71%.

Related Industrials Stocks

SPCX Aerospace & Defense $142.23 -1.02% CAT Agricultural - Machinery $779.16 -2.30% GE Aerospace & Defense $331.09 -1.38% RTX Aerospace & Defense $205.16 -1.24% DE Agricultural - Machinery $676.08 +3.23% UNP Railroads $290.62 -3.34% BA Aerospace & Defense $205.66 -1.02% ETN Electrical Equipment & Parts $390.71 -2.78% LMT Aerospace & Defense $544.50 -2.98% PH Industrial - Machinery $952.09 -2.79% ADP Staffing & Employment Services $283.49 -0.93% HWM Aerospace & Defense $254.89 +4.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides