Inside the research

Onto Innovation Inc.

ONTO Research profile · latest available data

Price overview

$287.64

▲ +7.91 (+2.8%)

52w hi$378.45
52w lo$121.34
Vol417.40K
As of25 Sep 2026

The Verdict

Hold

Our score +0.08

Short-0.41
Medium+0.34
Long+0.54

computed 2026-09-27

Key fundamentals

Onto Innovation Inc.

Technology · Semiconductor Equipment & Materials

Market cap$17.58B
Enterprise value$13.71B
Trailing P/E107.33x
Forward P/E24.47x
EV / EBITDA44.35x
P / S (ttm)15.70x
Profit margin11.8%
Return on equity6.8%
Revenue growth+35.3%
Earnings growth+75.4%
Debt / equity76.55

Layer Breakdown

LayerRawContribution
Fundamental+0.26
Sector+0.19
Technical-0.20
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe. The company offers lithography systems and process control analytical software; and automated and integrated metrology systems, silicon wafer all-surface inspection, macro defect inspection, automated defect classification and pattern analysis, yield analysis, opaque film metrology, 4D business, advanced packaging lithography, process control software, and yield management software products. It also provides process and yield management solutions, and device packaging and test facilities through standalone systems for optical metrology, macro-defect inspection, packaging lithography, and transparent and opaque thin film measurements. In addition, the company offers process control software portfolio that includes solutions for standalone tools, groups of tools, and factory-wide suites. Further, it engages in systems and software, spare parts, and other services, as well as offers software licensing services; and provides advanced product lines, such as FAaST, CnCV, and MBIR. The company's products are used in semiconductor and advanced packaging device manufacturers; silicon wafers; semiconductor integrated circuit fabricators; light emitting diodes; vertical-cavity surface-emitting lasers; micro-electromechanical systems; CMOS image sensors; silicon and compound semiconductor power devices; analog devices; RF filters; data storage; and various industrial and scientific applications. Onto Innovation Inc. was founded in 1940 and is headquartered in Wilmington, Massachusetts.

United States · www.ontoinnovation.com

Risk Metrics

Beta vs SPX2.50
Corr SPX0.57
Annual vol70.0%
Annual ret+43.1%
Sharpe0.62
Max DD-60.7%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$352.14
High / Low$370.00 / $330.00
Median$350.00
Analysts7
Strong Buy1
Buy6
Hold0
Sell0
Strong Sell0

Recent rating actions

2026-05-06Needham→ Buy
2026-04-20Needham→ Buy
2026-04-17Stifel→ Buy
2026-04-17Oppenheimer→ Outperform
2026-04-17Evercore ISI Group→ Outperform
2026-04-17B. Riley Securities→ Buy

Material Events

DateEvent8-K
2026-08-10Acquisition / Disposition, Reg FD Disclosure…read
2026-08-06Earnings Release, Exhibitsread
2026-05-21Material Agreement, Material Obligation…read
2026-05-20Shareholder Vote, Exhibitsread
2026-05-18Other Material Event, Exhibitsread
2026-05-05Earnings Release, Exhibitsread
2026-04-21Material Agreement, Reg FD Disclosure…read
2026-04-16Earnings Release, Exhibitsread
2026-02-19Earnings Release, Exhibitsread
2025-11-21Officer / Director Change, Exhibitsread
2025-11-17Acquisition / Disposition, Securities Issuance…read
2025-11-06Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-05-20Su MayGrant761—
2026-05-20SEAMS CHRISTOPHER AGrant761—
2026-05-20SCHWARTZ STEPHEN SGrant761—
2026-05-20MILLER DAVID BRIANGrant761—
2026-05-20Lynch Susan DGrant761—
2026-05-20Kelley Stephen DouglasGrant761—
2026-05-15YALDAEI RAMILChief Operating OfficerWithheld for tax218$59.25K
2026-05-15YALDAEI RAMILChief Operating OfficerWithheld for tax625$169.86K
2026-05-15OH Yoon AhSVP, Gen Counsel & Corp SWithheld for tax530$144.04K
2026-03-03Dolev IdoEVP, Prod Solutions GrpWithheld for tax819$169.94K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share91.6%
HHI2,346 (moderate)

Top Holders

HolderValueShares
State Street Corp$588.13M1.55M
Fidelity / FMR LLC$334.28M883.30K
Citadel Advisors$202.54M535.19K
AQR Capital Management$179.42M477.13K
Capital Research / Capital World$92.30M243.90K
Millennium Management$59.80M158.02K
Bridgewater Associates$37.47M99.02K
Norges Bank (Norway sovereign)$30.01M79.29K
T. Rowe Price Group$322.93K853.31K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-108-Kview
2026-08-068-Kview
2026-08-0610-Qview
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-218-Kview
2026-05-208-Kview
2026-05-184view
2026-05-184view
2026-05-188-Kview
2026-05-0510-Qview

The Long Run

FY 2011–2024 · 13 years

LineLatestCAGRTrend
Revenue$987.32M+12.9%
Gross profit$515.31M+14.4%
Operating income$116.08M+12.2%
Net income$121.16M+8.0%
Cash from ops$328.31M+42.4%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$281.93$290.00$281.00$287.64417.40K
Sep 24$276.16$281.04$272.26$279.73458.40K
Sep 23$281.73$286.00$273.06$282.31642.80K
Sep 22$273.71$284.76$273.50$283.81773.50K
Sep 21$272.00$277.14$268.27$275.98817.80K

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