📊 CSTE Key Takeaways
Is Caesarstone Ltd. (CSTE) a Good Investment?
Insufficient financial data available for fundamental analysis. The company has not provided complete SEC financial statements for the latest period, preventing assessment of profitability, operational efficiency, and financial health. Critical inability to evaluate revenue trends, margins, liquidity, and cash generation makes this investment unassessable from a fundamental perspective.
Caesarstone's fundamentals are deteriorating: revenue fell from $565.2 million in 2023 to $443.2 million in 2024 and $397.2 million in 2025, while gross margin slipped to 18.4% and operating loss widened to $125.7 million in 2025. Financial flexibility is still supported by $58.4 million of cash and modest bank debt, but that cushion is being offset by negative operating cash flow, heavy impairment charges, and sizable legal settlement obligations, making the overall growth and earnings profile weak.
Why Buy Caesarstone Ltd. Stock? CSTE Key Strengths
- No strengths identified
- Liquidity is still adequate, with $253.1 million of current assets versus $138.2 million of current liabilities and $58.4 million of cash at year-end 2025
- Traditional financial debt remains low, with only about $2.9 million of short-term bank credit and current maturities outstanding
- The business remains gross-profit positive and has reduced capital intensity through plant closures and greater third-party sourcing
CSTE Stock Risks: Caesarstone Ltd. Investment Risks
- Complete absence of recent financial data in SEC filings
- Unable to assess profitability trends, margins, or operational performance
- Unable to evaluate balance sheet health, liquidity position, or debt sustainability
- No cash flow visibility to assess operational quality or capital allocation
- Zero insider activity over last 90 days suggests lack of management confidence
- Insufficient data prevents fundamental due diligence
- Revenue has declined for three consecutive years, indicating weak demand, pricing pressure, and poor growth quality
- Profitability is severely impaired, with a $137.8 million net loss in 2025 driven by weak operations, asset impairments, restructuring, and legal costs
- Cash generation turned negative in 2025, while equity fell to $139.2 million and legal settlement contingencies remain large
Key Metrics to Watch
- Complete income statement with revenue, gross profit, and net income
- Balance sheet totals including assets, liabilities, and equity structure
- Operating cash flow and free cash flow generation
- Gross margin and operating margin trends
- Debt levels and interest coverage ratios
- Operating cash flow and free cash flow recovery
- Revenue stabilization with gross margin improvement
Caesarstone Ltd. (CSTE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CSTE Profit Margin, ROE & Profitability Analysis
CSTE vs Market Sector: How Caesarstone Ltd. Compares
How Caesarstone Ltd. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Caesarstone Ltd. Stock Overvalued? CSTE Valuation Analysis 2026
Based on fundamental analysis, Caesarstone Ltd. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Caesarstone Ltd. Balance Sheet: CSTE Debt, Cash & Liquidity
CSTE Revenue Growth, EPS Growth & YoY Performance
CSTE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Caesarstone Ltd. (CIK: 0001504379)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CSTE
What is the AI rating for CSTE?
Caesarstone Ltd. (CSTE) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (STRONG SELL) with 89% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CSTE's key strengths?
Claude: . ChatGPT: Liquidity is still adequate, with $253.1 million of current assets versus $138.2 million of current liabilities and $58.4 million of cash at year-end 2025. Traditional financial debt remains low, with only about $2.9 million of short-term bank credit and current maturities outstanding.
What are the risks of investing in CSTE?
Claude: Complete absence of recent financial data in SEC filings. Unable to assess profitability trends, margins, or operational performance. ChatGPT: Revenue has declined for three consecutive years, indicating weak demand, pricing pressure, and poor growth quality. Profitability is severely impaired, with a $137.8 million net loss in 2025 driven by weak operations, asset impairments, restructuring, and legal costs.
What is CSTE's revenue and growth?
Caesarstone Ltd. reported revenue of N/A.
Does CSTE pay dividends?
Caesarstone Ltd. does not currently pay dividends.
Where can I find CSTE SEC filings?
Official SEC filings for Caesarstone Ltd. (CIK: 0001504379) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CSTE's EPS?
Caesarstone Ltd. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CSTE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Caesarstone Ltd. has a SELL rating with 89% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CSTE stock overvalued or undervalued?
Valuation metrics for CSTE: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CSTE stock in 2026?
Our dual AI analysis gives Caesarstone Ltd. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CSTE's free cash flow?
Caesarstone Ltd.'s operating cash flow is N/A, with capital expenditures of N/A.
How does CSTE compare to other Market stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).