Caesarstone Ltd. (CSTE)

Nasdaq: CSTE · Cut Stone & Stone Products · filing with the SEC since 2012

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Grade2.9

◀ Past 3.1● Present 2.5▶ Future 3.3

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Caesarstone Ltd.

Nine metrics read from its own filings, by tense

Headline grade

2.9/10

◀ Past3.130% of the headline

● Present2.540% of the headline

▶ Future3.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.1/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

7.3/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 73rd percentile among 15 sector filers · read for itself

From the record

Caesarstone Ltd.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

0.6/10

What has it actually done, year after year?

-3.3% a year over 10 filed years; profitable in 6 of 10.

weight 45% of this tense · 6th percentile among 14 sector filers · read for its customers

From the record

Caesarstone Ltd.'s 10 filed years say what it did: revenue went from $539 million in fiscal 2016 to $397 million in fiscal 2025, down 3.3% a year; it rose in 3 of 9 years; the deepest fall was 42% from fiscal 2022 to fiscal 2025; net income was positive in 6 of 10 of those years (its annual reports).

What it rests on

revenue growth over the filed span-3.3%bottom 4% of its family
the share of years revenue rosebottom 4% of its family
the share of filed years with a profitbottom 14% of its family
the deepest fall from a revenue peak42.5%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

2.0/10

How has it treated the people who own it?

Share count grew 0.1% a year. 0% of cash flow returned. Insiders: 2 sales, 0 purchases.

weight 22% of this tense · 20th percentile among 13 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Caesarstone Ltd.'s diluted share count grew about 0.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 2 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearsbottom 25% of its family
cash returned against operating cash flowbottom 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

2.5/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

2.5/10

Is it financially healthy right now?

ROE -99%: lost 99¢ per shareholder dollar. Leverage 65%: owes 65¢ per asset dollar.

weight 45% of this tense · 25th percentile among 14 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Caesarstone Ltd. lost about 99 cents for every dollar of shareholders' money, and gross profitability: its products earned about 18 cents per dollar of everything the company owns. Leverage: it owed about 65 cents per dollar of assets, and net share issuance: its share count grew 0.1% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 18% of its family
return on equitybottom 4% of its family
gross profit against assetsbottom 46% of its family
the share count against the year beforebottom 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

0.9/10

How strong is its position in its industry?

bottom 9% of 14 in its family; net margin -34.6%.

weight 33% of this tense · 9th percentile among 14 sector filers · read for its customers

From the record

Caesarstone Ltd.'s standing among 14 graded names in its industry family: revenue of $397 million in fiscal 2025 ranks in the bottom 21% by size; a net margin of -34.6% ranks in the bottom 4%; revenue growth of -16.8% a year over the last 3 filed years ranks in the bottom 4% (its annual reports).

What it rests on

revenue against the family$397Mbottom 21% of its family
net margin-34.6%bottom 4% of its family
three-year revenue growth-16.8%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 9 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 9 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 9 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Caesarstone Ltd.'s leadership is put at 5.0 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 9 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.3/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

4.2/10

How much room does it have to grow?

bottom 42% of 14 in its family for room to expand.

weight 45% of this tense · 42nd percentile among 14 sector filers · read for itself

From the record

Caesarstone Ltd.'s room to grow, from the newest filed statements (fiscal 2025): cash of $58 million against no long-term debt tagged leaves 14.7% of its assets as net cash, top 11% of its family; cash from operations less capital spending is -11.8% of revenue (bottom 4%); a gross margin of 18.4% (bottom 18%); research spending of 1.4% of revenue (top 42%) (its annual report).

What it rests on

cash less debt against assets14.7%top 11% of its family
cash from operations less capital spending against revenue-11.8%bottom 4% of its family
gross margin18.4%bottom 18% of its family
research spending against revenue1.4%top 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

1.9/10

What could actually drive growth from here?

bottom 19% of 14 in its family for growth drivers.

weight 33% of this tense · 19th percentile among 14 sector filers · read for its customers

From the record

Caesarstone Ltd.'s growth drivers, from the filed years to fiscal 2025: revenue grew -16.8% a year over the last three filed years against -3.3% over all 10, slowing (bottom 11% of its family); the newest year grew -10.4% (bottom 11%); research spending grew 11.5% a year (top 50%); capital spending grew -20.2% a year (bottom 4%) (its annual reports). Caesarstone Ltd. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span-13.5 points a yearbottom 11% of its family
the newest year's revenue growth-10.4%bottom 11% of its family
three-year growth of research spending11.5%top 50% of its family
three-year growth of capital spending-20.2%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

3.5/10

Did its newest year beat what its own record pointed to?

bottom 35% of 13 in its family for expectations against reality.

weight 22% of this tense · 35th percentile among 13 sector filers · read for its shareholders

From the record

Caesarstone Ltd.'s newest year against its own record: revenue of $397 million in fiscal 2025 came in 11.9% above the $355 million its prior three years' pace pointed to (top 19% of its family); net income of $137 million against a prior three-year average of $69 million (bottom 19%); a net margin of -34.6% against -12.3% before (bottom 4%) (its annual reports).

What it rests on

revenue against the prior three years' pace11.9%top 19% of its family
net income against the prior three years' average-99%bottom 19% of its family
net margin against its prior average-22.3 pointsbottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CSTE · research, not advice