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Caesarstone Ltd. (CSTE)
$2.17+0.08 (+3.83%)
Market ClosedLast close Jun 29
Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Caesarstone Ltd. in the Industrials sector is trading at $2.17 with a market capitalization of $59M. The stock is currently 16% below its 52-week high of $2.58, remaining 39.1% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $88.71M↓ | $94.44M↓ | $102.11M↑ | $101.12M↑ | $99.56M |
| Gross Profit | $19.79M↑ | $14.61M↓ | $17.64M↓ | $19.87M↓ | $21.17M |
| Operating Income | -$10.79M↑ | -$17.42M↓ | -$12.04M↓ | -$10.61M↑ | -$11.33M |
| Net Income | -$21.10M↑ | -$87.94M↓ | -$18.10M↑ | -$18.55M↓ | -$12.88M |
Peer Comparison
Fundamentals
Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle E...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$58.78M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.25
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-117.59%
Volume
Today's trading volume
274,296
Recent News
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Caesarstone Ltd (CSTE) Q1 2026 Earnings Call Highlights: Restructuring Success Amid Revenue ...
Despite a decline in global revenue, Caesarstone Ltd (CSTE) reports improved gross margins and significant cost savings from strategic restructuring efforts.
Caesarstone Ltd. Q1 2026 Earnings Call Summary
Moby summary of Caesarstone Ltd.'s Q1 2026 earnings call
Caesarstone Reports Q1 2026 Results: Full Earnings Call Transcript
Caesarstone (NASDAQ:CSTE) held its first-quarter earnings conference call on Wednesday. Below is the complete transcript from the call. Benzinga APIs provide real-time access to earnings call transcripts and financial data. Visit https://www.benzinga.com/apis/ to learn more. The full earnings call is available at https://viavid.webcasts.com/starthere.jsp?ei=1761485&tp_key=82d1445cfd Summary Caesarstone's Q1 2026 results show a 15% year-over-year revenue decline to $88.7 million, with macroeconom
Caesarstone tops earnings forecasts while revenue misses expectations (CSTE)
Caesarstone (NASDAQ:CSTE) reported first-quarter results on Wednesday that came in ahead of analyst expectations on earnings, although revenue fell short as the company continued restructuring operations in a difficult market environment. The company’s shares showed little movement in after-hours trading following the earnings release.