CSTE — Caesarstone Ltd.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1504379 ·
Israel
Last close
$2.87
Market Cap
$99.24M
52W High
$3.84
52W Low
$0.56
ADV30
78,327
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 96,553,000 | 23,186,000 | -5,402,000 | -15,565,000 | 353,017,000 | 51,769,000 | 250,843,000 |
| Mar 2026 | 88,709,000 | 19,794,000 | -10,792,000 | -21,104,000 | 370,132,000 | 52,266,000 | 251,825,000 |
| Dec 2025 | 94,435,000 | 14,608,000 | -17,424,000 | -87,936,000 | 398,442,000 | 58,440,000 | 259,229,000 |
| Sep 2025 | 102,112,000 | 17,635,000 | -12,036,000 | -18,097,000 | 501,654,000 | 69,325,000 | 271,993,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-17,976,000
Investing CF
$46,559,000
Financing CF
$-4,900,000
CapEx
$-4,538,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,636,000
Inventory
$76,259,000
Receivables
$96,110,000
ST Investments
$1,480,000
EBIT TTM
$-133,656,000
Pretax Income TTM
$-138,622,000
Interest Exp TTM
$1,174,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$381,808,992
EBITDA
$-29,173,000
Free Cash Flow
$49,032,000
Enterprise Value
$154,685,712
Total Cash
$51,769,000
Total Debt
$96,129,000
Shares Out
34,577,075
Trailing EPS
$-4.13
Book Value
$2.95
ROE
-81.3%
ROA
-5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 397,228,000 | -51,401,000 | -137,467,000 | 398,442,000 | 259,229,000 | 144,800,000 | -38,029,000 |
| Dec 2024 | 443,221,000 | -33,637,000 | -42,832,000 | 549,041,000 | 275,256,000 | 277,172,000 | 31,874,000 |
| Dec 2023 | 565,231,000 | -44,859,000 | -107,656,000 | 579,855,000 | 257,007,000 | 320,646,000 | 66,529,000 |
| Dec 2022 | 690,806,000 | 13,139,000 | -57,054,000 | 752,981,000 | 324,032,000 | 426,633,000 | -23,311,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.00
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.87 · call volume: 106 · put volume: 5
Expected Move to 2026-10-16:
±$1.28
(44.43%) —
implied range
$1.59 –
$4.15
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | $98.50M | $34.02 | — |
| CBAT | CBAK Energy Technology Ltd | $100.17M | $1.13 | — |
| ULBI | ULTRALIFE CORP | $100.81M | $6.05 | — |
| FLNT | Fluent, Inc. | $97.51M | $3.09 | — |
| BCV-PA | BANCROFT FUND LTD | $101.10M | $19.15 | — |
News headlines (Yahoo Finance, 1h cache)
Caesarstone’s Premium Multi-Material & Differentiated Model Proposition – Initiation Report
2026-09-03 20:55 · Yahoo
Caesarstone Ltd (CSTE) (Q2 2026) Earnings Call Highlights: Margins Surge, Tariffs Cloud ...
2026-08-05 21:04 · Yahoo
Caesarstone Ltd (CSTE) Q1 2026 Earnings Call Highlights: Restructuring Success Amid Revenue ...
2026-05-15 01:02 · Yahoo
Caesarstone tops earnings forecasts while revenue misses expectations (CSTE)
2026-05-13 12:55 · Yahoo
Caesarstone Reports Q1 2026 Results: Full Earnings Call Transcript
2026-05-13 12:55 · Yahoo
Earnings Scheduled For May 13, 2026
2026-05-13 11:11 · Yahoo
Caesarstone Ltd. Q1 2026 Earnings Call Summary
2026-05-13 20:43 · Yahoo
Caesarstone Q2 Earnings Call Highlights
2026-08-05 15:04 · Yahoo
Caesarstone Announces Date for Second Quarter 2026 Results
2026-07-22 20:15 · Yahoo
3 Promising Penny Stocks With Market Caps Under $200M
2026-05-18 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.