Caesarstone Ltd. · Cut Stone & Stone Products

CSTE

Elevated riskNext report: Not enough history

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The short version

A company still losing money with shrinking sales, with elevated risk. Institutions are trimming.

Watch out for

About 18 months of cash left at its current burn
Losing money, losses are large next to sales
Revenue down 10.4% from the year before

Money moves

No insider buying or selling in the last 30 days
Institutions cut 22% from their holdings in the quarter ending June 2026 (7 bought, 19 sold)

Facts from SEC filings, not a recommendation.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-66.9%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-34.6%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$47.1M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.18.4%

Revenue: $397.2M; -10.4% vs prior year
5-year growth: -4.0%/yr; revenue, per year
Current ratio: 1.83x; short-term assets / bills due
Free cash flow: -$47.1M; -11.8% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

67/ 100

This week: 1
Normal week: 0.5
vs normal: 2.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Distributing-22.3%

Institutions cut 22.3% from their holdings. 7 bought, 19 sold. 6 quarters of net selling in a row.

Shares held by institutions2.0M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+0.1%

Cash runwayAt last year's cash burn

18 months

Debt to equityLatest balance sheet: debt compared with what owners have

0.8x · $107.3M debt

Shares outstandingLatest reported

35M

Why elevated risk

Losing money, losses are large next to sales
About 18 months of cash left at its current burn
Revenue down 10.4% from the year before

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (active)Oct 8 · View filing ↗Activist 5%+ holder update (active)Sep 23 · View filing ↗Activist

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

6-KOct 27 · Form 6-K ↗6-KOct 21 · Form 6-K ↗5%+ holder update (active)Oct 8 · Form SCHEDULE 13D/A ↗

SoldRon MosbergGen. Counsel & Corp. Sec.

64 shares at $2.82 · $180

-1% of holdings
Now owns 4,625 shares
Not a pre-planned sale
Held by Trust
Filed same day

Sep 24Form 4 ↗

5%+ holder update (active)Sep 23 · Form SCHEDULE 13D/A ↗6-KAug 5 · Form 6-K ↗

SoldDavid Vincent CullenManaging Director, APAC

7,025 shares at $1.57 · $11K

-91% of holdings
Now owns 675 shares
Not a pre-planned sale
Filed 2 days after trade

May 19Form 4 ↗

Planned insider saleMay 20 · Form 144 ↗6-KMay 13 · Form 6-K ↗Employee stock plan registrationMay 13 · Form S-8 ↗New insiderApr 27 · Form 3 ↗New insiderApr 14 · Form 3 ↗New insiderMar 18 · Form 3 ↗New insiderMar 18 · Form 3 ↗New insiderMar 18 · Form 3 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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