Caesarstone Ltd.(CSTE)Stock Analysis
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Rank #2,748 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
CSTE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Caesarstone Ltd. (CSTE), a Materials sector company. 13F Pro's AI-powered ranking engine scores CSTE at 22.5/100 on a 32-signal composite quality model, placing it at rank #2,748 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), Caesarstone Ltd. reports quarterly revenue of $397.2M, net income of $-137.5M, an operating margin of -31.6%. Top institutional holders of CSTE by reported 13-F value include RENAISSANCE TECHNOLOGIES, RBF Capital, JANE STREET GROUP, based on the most recent SEC filings. CSTE trades on the Nasdaq exchange and files with the SEC under CIK 1504379. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CSTE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Caesarstone Ltd. directly from SEC EDGAR. Caesarstone Ltd.'s 13F Pro composite quality score has ranged between 22 and 31 since 2026, currently 22.5 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$397.2M
Net Income
FY 2025
$-137.5M
Free Cash Flow
FY 2025
$-47.1M
Operating Margin
FY 2025
-31.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-10.4% YoYNet Income
-220.9% YoYOperating Income
-200.1% YoYEPS (Diluted)
-252.2% YoYTotal Assets
-27.4% YoYTotal Debt
-79.6% YoYOp. Cash Flow
-219.3% YoYFree Cash Flow
-319.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $397.2M -10.4% | $443.2M -21.6% | $565.2M -18.2% | $690.8M +7.3% | $643.9M +32.4% | $486.4M |
| Net Income | $-137.5M -220.9% | $-42.8M +60.2% | $-107.7M -88.7% | $-57.1M -400.8% | $19.0M +162.8% | $7.2M |
| Operating Income | $-125.7M -200.1% | $-41.9M +52.4% | $-88.0M -50.0% | $-58.7M -314.0% | $27.4M +21.8% | $22.5M |
| EPS (Diluted) | $-3.98 -252.2% | $-1.13 +63.9% | $-3.13 -88.6% | $-1.66 -425.5% | $0.51 +142.9% | $0.21 |
| Total Assets | $398.4M -27.4% | $549.0M -5.3% | $579.9M -23.0% | $753.0M -13.2% | $867.7M +5.7% | $820.9M |
| Total Debt | $26.9M -79.6% | $131.7M -8.1% | $143.2M -26.3% | $194.4M +8.8% | $178.6M +15.5% | $154.7M |
| Operating Cash Flow | $-38.0M -219.3% | $31.9M -52.1% | $66.5M +385.4% | $-23.3M -212.7% | $20.7M -56.6% | $47.6M |
| Free Cash Flow | $-47.1M -319.4% | $21.5M -61.2% | $55.4M +234.7% | $-41.1M -280.9% | $-10.8M -138.8% | $27.8M |
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Available Research
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Top Institutional Holders of CSTE
RENAISSANCE TECHNOLOGIES LLC
$869.4K414,022 shRBF Capital, LLC
$792.2K377,254 shJANE STREET GROUP, LLC
$581.4K276,839 shBlackRock, Inc.
$384.8K183,229 shAnalyst IMS Investment Management Services Ltd.
$287.0K136,543 shCITADEL ADVISORS LLC
$225.8K107,500 shCITADEL ADVISORS LLC
$181.5K86,434 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$139.0K66,185 shEmpowered Funds, LLC
$121.8K58,008 shYelin Lapidot Holdings Management Ltd.
$111.9K53,287 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $869.4K | 414,022 |
| RBF Capital, LLC | $792.2K | 377,254 |
| JANE STREET GROUP, LLC | $581.4K | 276,839 |
| BlackRock, Inc. | $384.8K | 183,229 |
| Analyst IMS Investment Management Services Ltd. | $287.0K | 136,543 |
| CITADEL ADVISORS LLC | $225.8K | 107,500 |
| CITADEL ADVISORS LLC | $181.5K | 86,434 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139.0K | 66,185 |
| Empowered Funds, LLC | $121.8K | 58,008 |
| Yelin Lapidot Holdings Management Ltd. | $111.9K | 53,287 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CSTE a good stock to buy?
13F Pro's AI-powered analysis of Caesarstone Ltd. (CSTE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CSTE are available on the CSTE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CSTE is classified as a small company.
Which hedge funds own CSTE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CSTE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Caesarstone Ltd.'s investment landscape.