CSTE Caesarstone Ltd.

XNAS 1.36 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CSTE $1.36 —

What changed

Recent filings, trades and moves
Key stats
$1.36
52-Week Range
$0.56 – $3.84
YTD
-21.39%
Straddle Price
$1.57
P/C Vol Ratio
0.36
Market Cap
$0.1B
Open
$1.52
Day Range
$1.30 – $1.52
Volume
99,955
Prev Close
$1.53
Fair Value

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.84%
Beta vs SPY0.89
Cost of Equity (CAPM)9.31% (VRP-adj)
WACC9.32%
Volatility Risk Premium+158.4pp (IV − HV30)
Effective Tax Rate29.8%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)0.9%
Book / Price263.2% — banking bias active (P/B is primary)
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$2.60 (Market Anchor value)
SMA 20 / Bollinger Mid$2.11
Bollinger Width / SMA2091.8% (drives anchor stability)
Net Debt$-0.1B
Market Cap$0B
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF $14.05 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $2.60 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-10 · updated
About
Industry (SIC)
CUT STONE & STONE PRODUCTS (3281) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
1,266
List Date
2012-03-22
CIK
0001504379
Next Earnings
2026-11-11 (Pre-Market)
EPS Forecast
($0.16)
Homepage
https://www.caesarstone.com

Caesarstone Ltd manufactures engineered quartz surfaces. Its products include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe,…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.40%6.94%1.30%-1.96%-1.57%26.01%5.05%
Feb-1.79%-5.44%-7.03%10.50%-12.06%-40.95%-9.46%
Mar6.93%-13.27%-12.87%-4.88%-33.42%-27.21%-14.12%
Apr0.50%-7.18%11.76%52.42%6.15%30.39%15.67%
May13.87%-3.90%-0.85%-5.23%-32.00%45.31%2.87%
Jun-12.51%-3.28%16.96%-13.04%14.53%17.98%3.44%
Jul-10.76%-3.13%5.46%28.08%0.52%-2.79%2.90%
Aug-4.48%14.24%-24.36%-20.07%-24.47%32.11%-4.50%
Sep-6.12%-5.86%1.42%-4.40%11.97%-6.21%-1.53%
Oct-1.96%-6.62%-5.63%-10.04%-26.62%-38.13%-14.83%
Nov-12.39%-28.91%7.69%8.40%30.43%-16.36%*-1.86%
Dec5.68%-10.22%-10.95%-1.85%-0.53%---3.57%
Total-23.93%-53.02%-22.13%21.25%-61.44%-24.54%-27.30%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.04
SMA 50: $2.57
SMA 200: $2.05
Current: $1.36
EMA 12: $1.71
EMA 26: $2.07
MACD: -0.3587 | Signal: -0.0659
BEARISH
ADX (14): 34.52
TREND
+DI: 13.80
−DI: 33.14

Momentum Oscillators

RSI (14): 31.39
NEUTRAL
Stoch %K: 13.58
Stoch %D: 9.28
Williams %R: -88.18

Volume & Volatility

BB Upper: $3.01
BB Lower: $1.07
NEUTRAL
OBV: -26,384,030
Vol SMA 20: 95,271
Vol ROC: 94.45%
ATR: $0.25
True Range: $0.23
HV 20: 201.1%
HV 30: 166.2%
HV 60: 124.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All CSTE news →

CSTE Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.57
7-DTE Move: $1.58
Days to Exp: 38 (2026-12-18)

Options Flow · All expiries

Call Volume: 58
Put Volume: 21
P/C Volume: 0.362
BULLISH
Call OI: 223
Put OI: 43
P/C OI: 0.193
Total OI: 266

ATM Options Pricing

ATM Call: $0.42
ATM Put: $1.15
Call %: 31.2%
Put %: 84.6%

Chain Summary

Chain Volume: 79
Chain OI: 266
Last Updated: 11/10/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 52nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
52%
vs own history
GEX tilt
+0.45
OI-weighted, today
Vanna tilt
-0.65
δ-sensitivity to IV
Charm tilt
+0.51
δ-decay vs time
Vanna tilt -0.65: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.51: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Nov 10 · No data
30 DTE / 10d —
— pts EXTREME
as of Nov 10 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.57Nov 10
Beta Analysis

Risk Metrics

Beta: 2.0950
Alpha: 76.83%
Correlation: 0.2561
R-Squared: 6.6%
Stock Volatility: 112.0%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CSTE
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$869K
0.00%
#2379 of 3138+10.0%13F
Citadel Hedge fund
Ken Griffin
$182K
0.00%
#5538 of 6285new13F
Millennium Management Hedge fund
Izzy Englander
$109K
0.00%
#3603 of 3716-68.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CSTE Institutional Ownership (13F)

Filings for 2026-06-30 · 6 already for 2026-09-30
Diluted shares outstanding: 34,451,158 (as of 2020-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

31 filers1,794,031 shares$3.82M value5.21% of float
# Filer Shares Value % of Total % of Float Period
1 RENAISSANCE TECHNOLOGIES LLC 414,022 $869.45K 22.75% 1.20% 2026-06-30
2 RBF Capital, LLC 377,254 $792.23K 20.73% 1.09% 2026-06-30
3 Jane Street Group, LLC Custodian 276,839 $581.36K 15.21% 0.80% 2026-06-30
4 BlackRock, Inc. Custodian 183,229 $384.78K 10.07% 0.53% 2026-06-30
5 Citadel Advisors LLC Custodian 86,434 $181.51K 4.75% 0.25% 2026-06-30
6 LPL Financial LLC Custodian 50,000 $143.50K 3.75% 0.15% 2026-09-30
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,185 $138.99K 3.64% 0.19% 2026-06-30
8 Empowered Funds, LLC Custodian 58,008 $121.82K 3.19% 0.17% 2026-06-30
9 Millennium Management LLC Custodian 51,791 $108.76K 2.85% 0.15% 2026-06-30
10 HSBC Holdings plc Custodian 45,974 $99.53K 2.60% 0.13% 2026-06-30
11 Bank of America Corp Custodian 34,599 $72.66K 1.90% 0.10% 2026-06-30
12 Morgan Stanley Custodian 29,239 $61.40K 1.61% 0.08% 2026-06-30
13 UBS Group AG Custodian 24,365 $51.17K 1.34% 0.07% 2026-06-30
14 Geode Capital Management, LLC Custodian 14,719 $42.24K 1.11% 0.04% 2026-09-30
15 Qube Research & Technologies Ltd 17,376 $36.49K 0.95% 0.05% 2026-06-30
16 Goldman Sachs Group Inc Custodian 15,826 $33.23K 0.87% 0.05% 2026-06-30
17 GSA CAPITAL PARTNERS LLP 14,615 $31.00K 0.81% 0.04% 2026-06-30
18 ACADIAN ASSET MANAGEMENT LLC 13,737 $28.00K 0.73% 0.04% 2026-06-30
19 Clal Insurance Enterprises Holdings Ltd 10,743 $23.00K 0.60% 0.03% 2026-06-30
20 TD Waterhouse Canada Inc. 2,310 $6.35K 0.17% <0.01% 2026-09-30
21 OSAIC HOLDINGS, INC. Custodian 1,449 $3.04K 0.08% <0.01% 2026-06-30
22 BNP Paribas Financial Markets Custodian 1,338 $2.81K 0.07% <0.01% 2026-06-30
23 JPMorgan Chase & Co Custodian 1,195 $2.59K 0.07% <0.01% 2026-06-30
24 Investors Research Corp 900 $2.58K 0.07% <0.01% 2026-09-30
25 FEDERATED HERMES, INC. 855 $1.80K 0.05% <0.01% 2026-06-30
# Filer Notional Value % of Total Period
1 filers$225.75K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $225.75K 100.00% 2026-06-30

CSTE Insider Trading (Form 4)

Latest: 2026-09-24
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-24 Ron Mosberg Gen. Counsel & Corp. Sec. Sell (S) −64 $2.82 -$180 EDGAR
2026-05-21 David Vincent Cullen Managing Director, APAC Sell (S) −7,025 $1.57 -$11.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CSTE Insider Holdings

2 insiders · @ $1.36
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Ron Mosberg Gen. Counsel & Corp. Sec. 4,625 $6.3K -$180 1 2026-09-24
2 David Vincent Cullen Managing Director, APAC 675 $918 -$11.0K 1 2026-05-21
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CSTE Board & Officers

As of SEC filings through Sep 24, 2026

Directors 7

  • Ariel Halperin · since Mar 18, 2026
  • Eran (ec) Cohen · since Mar 18, 2026
  • Lily Ayalon · since Mar 18, 2026
  • Maxim Onuna · since Mar 18, 2026
  • Nurit Benjamini · since Mar 18, 2026
  • Yaron Arzi · since Mar 18, 2026
  • Yuval Beeri · since Mar 18, 2026

Officers 11

  • Yosef Shiran · Chief Executive Officer · since Mar 18, 2026
  • Jacov Brenner · President Caesarstone U.S. · since Mar 18, 2026
  • Kenneth Gordon Williams · President Caesarstone Canada · since Mar 18, 2026
  • Nahum Trost · Chief Financial Officer · since Mar 18, 2026
  • Idit Zohar · Chief Marketing Officer · since Mar 18, 2026
  • Amihai Seider · Managing Director, Porcelain · since Mar 18, 2026
  • Chen Livne · CIO & VP, Global Ops · since Mar 18, 2026
  • David Vincent Cullen · Managing Director, APAC · since Mar 18, 2026
  • Erez Margalit · VP Research & Dev. · since Mar 18, 2026
  • Lilach Gilboa · VP, Human Resources · since Mar 18, 2026
  • Ron Mosberg · Gen. Counsel & Corp. Sec. · since Mar 18, 2026
Changes in the last 10 years (18)
Mar 18, 2026Yuval Beeri became a director
Mar 18, 2026Yosef Shiran became Chief Executive Officer
Mar 18, 2026Yaron Arzi became a director
Mar 18, 2026Ron Mosberg became Gen. Counsel & Corp. Sec.
Mar 18, 2026Nurit Benjamini became a director
Mar 18, 2026Nahum Trost became Chief Financial Officer
Mar 18, 2026Maxim Onuna became a director
Mar 18, 2026Lily Ayalon became a director
Mar 18, 2026Lilach Gilboa became VP, Human Resources
Mar 18, 2026Kenneth Gordon Williams became President Caesarstone Canada
Mar 18, 2026Jacov Brenner became President Caesarstone U.S.
Mar 18, 2026Idit Zohar became Chief Marketing Officer
Mar 18, 2026Erez Margalit became VP Research & Dev.
Mar 18, 2026Eran (ec) Cohen became a director
Mar 18, 2026David Vincent Cullen became Managing Director, APAC
Mar 18, 2026Chen Livne became CIO & VP, Global Ops
Mar 18, 2026Ariel Halperin became a director
Mar 18, 2026Amihai Seider became Managing Director, Porcelain
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CSTE Proposed Insider Sales (Form 144)

Latest: 2026-05-20
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-20 Cullen David Vincent Officer 7,025 $11.0K 2026-05-19 Oppenheimer & Co Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
1 ETF hold CSTE
1 shown · $77.82K total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $77,823 $1.2B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 '242024-12-31————
Q4 '232023-12-31————
Q4 '222022-12-31————
Q4 '212021-12-31————
Q4 '202020-12-31$136.90M$-2.38M$-0.07$14.33M
Q3 '202020-09-30$123.92M$12.81M$0.37$28.16M
Q1 '202020-03-31$126.56M$2.68M$0.08$3.41M
Q4 '192019-12-31$133.87M$-275.00K$-0.01$35.27M
Q3 '192019-09-30$142.84M$7.13M$0.21$21.83M
Q1 '192019-03-31$128.20M$-405.00K$-0.01$7.42M
Q4 '182018-12-31————
Q4 2025 • period ending 2025-12-31 • filed 2026-03-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
3.68
P/B
0.10
P/S
0.09
EV/EBITDA
-1.11
EV/Sales
-0.11
ROE
2.6%
ROA
1.6%
Div Yield
0.00%
FCF Yield
101.63%
Debt/Equity
0.02
Current Ratio
—
Market Cap
$46.85M
as of 2026-11-10
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
73.15K
SI % of Float
0.36%
Days to Cover
2.22
Short Vol Ratio
71.8%
Free Float
20.36M
Float %
58.9%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-09-23