Caesarstone Ltd. (CSTE) Stock Price & Analysis
Caesarstone Ltd. (CSTE) closed at USD 2.7 on Thursday, October 15, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.7; the Oct 15, 2026 session ranged USD 2.7–2.78 on volume of 10,064 shares. Market capitalization is $93.36M, with a 52-week range of USD 0.56–3.84 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CSTE.md
Key facts (CSTE)
- Analysts: None.
- Total return with dividends: 1Y +95.7% vs S&P 500 +18.1%; 5Y -77.4% vs S&P 500 +85.1%.
- Next earnings: 2026-11-11, EPS estimate USD —, revenue estimate $0K.
Analysts (CSTE)
Consensus None.
Total return (dividends reinvested) (CSTE)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +95.7% | -77.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +96.1% | -25.7% |
| Volatility (annualized) | 99.2% | 75.6% |
| Max drawdown | -75.2% (Jan 2026→Mar 2026) | -95.2% (Nov 2021→Mar 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 2.7 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 2.7 |
| Open | USD 2.71 |
| Day Range | USD 2.7 – 2.78 |
| 52-Week Range | USD 0.56 – 3.84 |
| Volume | 10,064 shares |
| Market Cap | $93.36M |
| Exchange | NMS |
Technical Analysis (CSTE)
Nexqual's technical model rates CSTE "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.37 (neutral) |
| vs SMA50 | Below (USD 2.98) |
| MACD | -0.05 (negative) |
Analyst Ratings (CSTE)
Wall Street analysts rate CSTE "None", per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | None |
|---|
Earnings (CSTE)
| Next Earnings Date | 2026-11-11 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-09-30 | USD -0.4 vs est -0.29 ▼ miss |
| 2025-06-30 | USD -0.33 vs est -0.18 ▼ miss |
| 2025-03-31 | USD -0.29 vs est -0.32 ▲ beat |
| 2024-12-31 | USD -0.35 vs est -0.23 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (CSTE)
| Total Revenue | $381.81M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -4.50% |
| Gross Margin | +21.24% |
| Operating Margin | -3.20% |
| Profit Margin | -37.38% |
| ROE | -81.30% |
| Debt / Equity | 0.94 |
| Current Ratio | 1.59 |
| Total Cash | $51.77M |
| Total Debt | $96.13M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (CSTE)
Nexqual rates Caesarstone Ltd.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Critical — Revenue -22% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Gross margin 21%, operating -3% |
| Balance Sheet | Mixed — $52M cash vs $96M debt |
| Cash Flow | Weak — Operating cash flow -$18M (TTM) |
| Efficiency | Critical — ROE -81%, ROA -5.6% |
Ownership (CSTE)
| Insider Ownership | +34.00% |
|---|---|
| Institutional Ownership | +16.25% |
| Shares Outstanding | 34.58M |
| Float | 20.39M |
| Short % of Float | +0.53% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (CSTE)
Caesarstone Ltd. is led by Yosef Shiran (age 63), Chief Executive Officer, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Chief Executive Officer | Yosef Shiran (age 63) |
|---|---|
| President of Canada | Kenneth Williams (age 64) |
| Chief Financial Officer | Nahum Trost (age 47) |
| Chief Marketing Officer | Idit Maayan Zohar (age 53) |
| Vice President of Human Resources | Lilach Gilboa (age 53) |
Major Backers & Investors (CSTE)
Notable institutional backers of Caesarstone Ltd. include Renaissance Technologies, RBF Capital, LLC, Jane Street Group, LLC, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 1.2% |
| RBF Capital, LLC | 1.09% |
| Jane Street Group, LLC | 0.8% |
| Analyst IMS Investment Management Services Ltd. | 0.39% |
| Citadel | 0.25% |
| Bridgeway Capital Management, LLC | 0.19% |
| Empowered Funds, LLC | 0.17% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 0.17% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.73% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LMB | Limbach Holdings, Inc. | USD 47.8 | ▼ 6.77% |
| JBI | Janus International Group, Inc. | USD 4.22 | ▼ 1.4% |
| SWIM | Latham Group, Inc. | USD 6.25 | ▲ 2.63% |
| APOG | Apogee Enterprises, Inc. | USD 41.26 | ▼ 1.69% |
| NX | Quanex Building Products Corpor | USD 19.32 | ▲ 2.49% |
| NPKI | NPK International Inc. | USD 10.67 | ▼ 5.49% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt