Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Yosef Shiran	Chief Executive Officer	1962
Mr. Kenneth Williams	President of Canada	1961
Jose Louis Ramon	Executive Officer	NA
Mr. Nahum Trost CPA	Chief Financial Officer	1978
Mr. Chen Livne	Chief Information Officer & VP of Global Operations	1974
Mr. Ron Mosberg	General Counsel & Corporate Secretary	1979
Ms. Idit Maayan Zohar	Chief Marketing Officer	1972
Ms. Lilach Gilboa	Vice President of Human Resources	1972
Mr. David Cullen	Managing Director of APAC	1959
Mr. Israel Sandler	VP & Chief Commercial Officer	1957
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Jane Street Group LLC	530.96K	Mar 31, 2026	1.54%	$0.00	1,136.16%
RBF LLC	377.25K	Mar 31, 2026	1.09%	$0.02	-51.08%
Renaissance Technologies Corp	376.30K	Mar 31, 2026	1.09%	$0.00	-0.53%
UBS Group AG	192.05K	Mar 31, 2026	0.56%	$0.00	-56.55%
BlackRock Inc	188.48K	Mar 31, 2026	0.55%	$0.00	2.15%
Millennium Management LLC	163.38K	Mar 31, 2026	0.47%	$0.00	-32.68%
Analyst IMS Investment Management Services Ltd.	156.36K	Mar 31, 2026	0.45%	$0.01	0.00%
Northern Trust Corp	115.68K	Mar 31, 2026	0.33%	$0.00	-1.22%
Bridgeway Capital Management, LLC	66.19K	Mar 31, 2026	0.19%	$0.00	9.21%
Yelin Lapidot Holdings Management Ltd	66.04K	Mar 31, 2026	0.19%	$0.01	-57.68%
Empowered Funds, LLC	58.01K	Mar 31, 2026	0.17%	$0.00	10.65%
LPL Financial Corp	50.43K	Mar 31, 2026	0.15%	$0.00	0.00%
HSBC Holdings PLC	45.97K	Mar 31, 2026	0.13%	$0.00	-50.00%
GSA Capital Partners LLP	39.17K	Mar 31, 2026	0.11%	$0.00	-65.72%
Bank of America Corp	34.63K	Mar 31, 2026	0.10%	$0.00	-0.44%
Morgan Stanley - Brokerage Accounts	29.24K	Mar 31, 2026	0.08%	$0.00	-4.34%
Geode Capital Management, LLC	28.74K	Mar 31, 2026	0.08%	$0.00	0.00%
The Goldman Sachs Group Inc	21.89K	Mar 31, 2026	0.06%	$0.00	-21.76%
KESTRA PRIVATE WEALTH SERVICES, LLC	20.50K	Mar 31, 2026	0.06%	$0.00	13.89%
Barclays PLC	15.93K	Mar 31, 2026	0.05%	$0.00	-0.01%
Shares Statistics

▼
Shares Outstanding: 34.58M
Shares Float: 20.37M
% Insiders: 3,393.70%
% Institutions: 1,793.20%
Short % Float: 2.28%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	EA Bridgeway Omni Small-Cap Value ETF	58.01K	0.17%	▲ 0.00%	Apr 30, 2026
2	iShares Micro-Cap ETF	53.95K	0.16%	▲ 0.00%	Apr 30, 2026
3	Fidelity Nasdaq Composite Index	28.74K	0.08%	▲ 0.00%	Mar 31, 2026
4	Bridgeway Omni Small-Cap Value	8.18K	0.02%	▲ 0.00%	Mar 31, 2026
5	Bridgeway Omni Small-Cap Value N	8.18K	0.02%	▲ 0.00%	Mar 31, 2026
6	Diversified Equity Fund F	5.17K	0.01%	▲ 25.28%	Mar 31, 2026
7	BlackRock Advantage SMID Cap Instl	4.71K	0.01%	▲ 0.00%	Apr 30, 2026
8	1290 VT Micro Cap K	4.06K	0.01%	▲ 0.00%	Mar 31, 2026
9	Stewardship Partners Glb Multi Tax-Eff	722.00	0.00%	▲ 0.00%	Mar 31, 2026
10	Guggenheim Active Allocation Fund	134.00	0.00%	▲ 0.00%	Nov 30, 2025
Valuation Metrics

▼
Enterprise Value: $114.54M
Trailing P/E: 0.00
Forward P/E: 9.51
Financial Highlights

▼
Market Cap: $58.78M
EBITDA: $-34.76M
PEG Ratio: $1.03
Book Value: $3.42
Earnings/Share: $-4.22
Profit Margin: -37.71%
Operating Margin: -10.65%
ROA (TTM): -6.51%
ROE (TTM): -76.83%
Revenue (TTM): $386.38M
Revenue/Share (TTM): $11.18
Earnings Growth (YOY): 586.90%
Revenue Growth (YOY): -10.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$58.44M	$N/A	$398.44M	$259.23M	$139.21M
2024-12-31	$57.34M	$N/A	$549.04M	$275.26M	$277.17M
2023-12-31	$54.62M	$N/A	$579.86M	$257.01M	$320.65M
2022-12-31	$52.08M	$N/A	$752.98M	$324.03M	$426.63M
2021-12-31	$74.32M	$N/A	$867.65M	$365.49M	$499.88M
2020-12-31	$114.25M	$N/A	$820.92M	$325.87M	$492.94M
2019-12-31	$139.37M	$N/A	$703.87M	$226.14M	$483.31M
2018-12-31	$93.56M	$N/A	$616.92M	$150.42M	$472.09M
2017-12-31	$138.71M	$N/A	$652.99M	$166.61M	$469.90M
2016-12-31	$106.27M	$N/A	$584.70M	$134.11M	$439.90M
2015-12-31	$62.81M	$N/A	$529.74M	$120.68M	$400.22M
2014-12-31	$54.33M	$N/A	$439.00M	$109.27M	$321.01M
2013-12-31	$22.25M	$N/A	$377.56M	$104.33M	$265.60M
2012-12-31	$29.03M	$N/A	$321.05M	$90.03M	$223.92M
2011-12-31	$-71.00K	$N/A	$234.37M	$118.11M	$116.26M
2010-12-31	$43.74M	$N/A	$236.40M	$115.45M	$120.95M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.83x	0.02x	0.65x	-19.45x	-0.08x
2024-12-31	2.30x	0.11x	0.50x	-10.10x	-1.43x
2023-12-31	2.64x	0.10x	0.44x	-16.50x	-0.62x
2022-12-31	2.47x	0.13x	0.43x	-10.25x	-3.99x
2021-12-31	2.23x	0.09x	0.42x	4.07x	0.71x
2020-12-31	2.46x	0.11x	0.40x	5.23x	1.19x
2019-12-31	2.96x	0.04x	0.32x	6.31x	0.42x
2018-12-31	3.15x	0.04x	0.24x	7.85x	0.24x
2017-12-31	2.97x	0.03x	0.26x	9.83x	0.17x
2016-12-31	3.32x	0.04x	0.23x	23.83x	0.16x
2015-12-31	3.09x	0.04x	0.23x	28.08x	0.12x
2014-12-31	2.39x	0.04x	0.25x	25.21x	0.12x
2013-12-31	2.83x	0.07x	0.28x	32.38x	0.20x
2012-12-31	2.79x	0.10x	0.28x	25.66x	0.36x
2011-12-31	1.02x	0.33x	0.50x	21.27x	0.77x
2010-12-31	0.00x	0.15x	0.49x	24.95x	0.37x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CSTE",
        "Type": "Common Stock",
        "Name": "Caesarstone Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002NJVMR6",
        "ISIN": "IL0011259137",
        "LEI": null,
        "PrimaryTicker": "CSTE.US",
        "CUSIP": "M20598104",
        "CIK": "0001504379",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2012-03-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Building Products & Equipment",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Building Products",
        "GicSubIndustry": "Building Products",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "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. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and various ancillary fabrication tools and materials, as well as engineered stone slabs. The company products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company sells its products directly to wholesalers, resellers, fabricators, and through a direct sales force and a network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.",
        "Address": "Kibbutz Sdot-Yam, Menashe, Israel, 3780400",
        "AddressData": {
            "Street": "Kibbutz Sdot-Yam",
            "City": "Menashe",
            "Country": "Israel",
            "ZIP": "3780400"
        },
        "Listings": [
            {
                "Code": "19C",
                "Exchange": "F",
                "Name": "Caesarstone Ltd"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Yosef  Shiran",
                "Title": "Chief Executive Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Kenneth  Williams",
                "Title": "President of Canada",
                "YearBorn": "1961"
            },
            {
                "Name": "Jose Louis Ramon",
                "Title": "Executive Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Nahum  Trost CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Chen  Livne",
                "Title": "Chief Information Officer & VP of Global Operations",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Ron  Mosberg",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Idit Maayan Zohar",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Lilach  Gilboa",
                "Title": "Vice President of Human Resources",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. David  Cullen",
                "Title": "Managing Director of APAC",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Israel  Sandler",
                "Title": "VP & Chief Commercial Officer",
                "YearBorn": "1957"
            }
        ],
        "Phone": "972 4 610 9368",
        "WebURL": "https://caesarstone.com",
        "LogoURL": "/img/logos/US/CSTE.png",
        "FullTimeEmployees": 1266,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 58781032,
        "MarketCapitalizationMln": 58.781,
        "EBITDA": -34759000,
        "PERatio": null,
        "PEGRatio": 1.03,
        "WallStreetTargetPrice": 4,
        "BookValue": 3.422,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -4.22,
        "EPSEstimateCurrentYear": -1.4,
        "EPSEstimateNextYear": -1,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.38,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.3771,
        "OperatingMarginTTM": -0.1065,
        "ReturnOnAssetsTTM": -0.0651,
        "ReturnOnEquityTTM": -0.7683,
        "RevenueTTM": 386379008,
        "RevenuePerShareTTM": 11.175,
        "QuarterlyRevenueGrowthYOY": -0.109,
        "GrossProfitTTM": 75442000,
        "DilutedEpsTTM": -4.22,
        "QuarterlyEarningsGrowthYOY": 5.869
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 9.5147,
        "PriceSalesTTM": 0.1521,
        "PriceBookMRQ": 0.4996,
        "EnterpriseValue": 114541964,
        "EnterpriseValueRevenue": 0.2965,
        "EnterpriseValueEbitda": 5.0308
    },
    "SharesStats": {
        "SharesOutstanding": 34577075,
        "SharesFloat": 20374588,
        "PercentInsiders": 33.937,
        "PercentInstitutions": 17.932000000000002,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0228
    },
    "Technicals": {
        "Beta": 0.251,
        "52WeekHigh": 2.58,
        "52WeekLow": 0.5576,
        "50DayMA": 1.4906,
        "200DayMA": 1.5216,
        "SharesShort": 353381,
        "SharesShortPriorMonth": 394996,
        "ShortRatio": 2.19,
        "ShortPercent": 0.0228
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2022-09-07",
        "ExDividendDate": "2022-08-16",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2018,
                "Count": 3
            },
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 2
            },
            {
                "Year": 2022,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 4,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.5356,
                "totalAssets": 0.0001,
                "currentShares": 530955,
                "change": 488003,
                "change_p": 1136.159
            },
            {
                "name": "RBF LLC",
                "date": "2026-03-31",
                "totalShares": 1.0911,
                "totalAssets": 0.0197,
                "currentShares": 377254,
                "change": -393982,
                "change_p": -51.0845
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0006,
                "currentShares": 376302,
                "change": -2000,
                "change_p": -0.5287
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.5554,
                "totalAssets": 0,
                "currentShares": 192047,
                "change": -249975,
                "change_p": -56.5526
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.5451,
                "totalAssets": 0,
                "currentShares": 188484,
                "change": 3960,
                "change_p": 2.1461
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.4725,
                "totalAssets": 0.0001,
                "currentShares": 163381,
                "change": -79328,
                "change_p": -32.6844
            },
            {
                "name": "Analyst IMS Investment Management Services Ltd.",
                "date": "2026-03-31",
                "totalShares": 0.4522,
                "totalAssets": 0.0051,
                "currentShares": 156361,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.3346,
                "totalAssets": 0,
                "currentShares": 115683,
                "change": -1427,
                "change_p": -1.2185
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0014,
                "currentShares": 66185,
                "change": 5584,
                "change_p": 9.2144
            },
            {
                "name": "Yelin Lapidot Holdings Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.191,
                "totalAssets": 0.0147,
                "currentShares": 66042,
                "change": -90000,
                "change_p": -57.6768
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1678,
                "totalAssets": 0.0004,
                "currentShares": 58008,
                "change": 5584,
                "change_p": 10.6516
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.1459,
                "totalAssets": 0,
                "currentShares": 50432,
                "change": 50432,
                "change_p": 0
            },
            {
                "name": "HSBC Holdings PLC",
                "date": "2026-03-31",
                "totalShares": 0.133,
                "totalAssets": 0,
                "currentShares": 45974,
                "change": -45974,
                "change_p": -50
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-03-31",
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                "totalAssets": 0.0026,
                "currentShares": 39165,
                "change": -75100,
                "change_p": -65.7244
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 34626,
                "change": -152,
                "change_p": -0.4371
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0846,
                "totalAssets": 0,
                "currentShares": 29238,
                "change": -1328,
                "change_p": -4.3447
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0831,
                "totalAssets": 0,
                "currentShares": 28738,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.0633,
                "totalAssets": 0,
                "currentShares": 21891,
                "change": -6087,
                "change_p": -21.7564
            },
            {
                "name": "KESTRA PRIVATE WEALTH SERVICES, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0593,
                "totalAssets": 0.0003,
                "currentShares": 20500,
                "change": 2500,
                "change_p": 13.8889
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 0.0461,
                "totalAssets": 0,
                "currentShares": 15931,
                "change": -1,
                "change_p": -0.0063
            }
        ],
        "Funds": [
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.0034,
                "currentShares": 58008,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 0.156,
                "totalAssets": 0.0052,
                "currentShares": 53954,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 28738,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Omni Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.0236,
                "totalAssets": 0.0007,
                "currentShares": 8177,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Omni Small-Cap Value N",
                "date": "2026-03-31",
                "totalShares": 0.0236,
                "totalAssets": 0.0007,
                "currentShares": 8177,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Diversified Equity Fund F",
                "date": "2026-03-31",
                "totalShares": 0.0149,
                "totalAssets": 0.0003,
                "currentShares": 5168,
                "change": 1043,
                "change_p": 25.2848
            },
            {
                "name": "BlackRock Advantage SMID Cap Instl",
                "date": "2026-04-30",
                "totalShares": 0.0136,
                "totalAssets": 0.0007,
                "currentShares": 4705,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "1290 VT Micro Cap K",
                "date": "2026-03-31",
                "totalShares": 0.0117,
                "totalAssets": 0.0025,
                "currentShares": 4061,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Stewardship Partners Glb Multi Tax-Eff",
                "date": "2026-03-31",
                "totalShares": 0.0021,
                "totalAssets": 0.2028,
                "currentShares": 722,
                "change": 722,
                "change_p": 0
            },
            {
                "name": "Guggenheim Active Allocation Fund",
                "date": "2025-11-30",
                "totalShares": 0.0004,
                "totalAssets": 0,
                "currentShares": 134,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Knights of Columbus U.S. All Cap Idx I",
                "date": "2026-03-31",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 108,
                "change": 5,
                "change_p": 4.8544
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            {
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}
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