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 |
| Vol | 417.40K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 107.33x |
| Forward P/E | 24.47x |
| EV / EBITDA | 44.35x |
| P / S (ttm) | 15.70x |
| Profit margin | 11.8% |
| Return on equity | 6.8% |
| Revenue growth | +35.3% |
| Earnings growth | +75.4% |
| Debt / equity | 76.55 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 2.50 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 70.0% |
| Annual ret | +43.1% |
| Sharpe | 0.62 |
| 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 |
| Analysts | 7 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 6 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-06 | Needham | → Buy |
| 2026-04-20 | Needham | → Buy |
| 2026-04-17 | Stifel | → Buy |
| 2026-04-17 | Oppenheimer | → Outperform |
| 2026-04-17 | Evercore ISI Group | → Outperform |
| 2026-04-17 | B. Riley Securities | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-21 | Material Agreement, Material Obligation… | read |
| 2026-05-20 | Shareholder Vote, Exhibits | read |
| 2026-05-18 | Other Material Event, Exhibits | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-21 | Material Agreement, Reg FD Disclosure… | read |
| 2026-04-16 | Earnings Release, Exhibits | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2025-11-21 | Officer / Director Change, Exhibits | read |
| 2025-11-17 | Acquisition / Disposition, Securities Issuance… | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-20 | Su May | Grant | 761 | — | |
| 2026-05-20 | SEAMS CHRISTOPHER A | Grant | 761 | — | |
| 2026-05-20 | SCHWARTZ STEPHEN S | Grant | 761 | — | |
| 2026-05-20 | MILLER DAVID BRIAN | Grant | 761 | — | |
| 2026-05-20 | Lynch Susan D | Grant | 761 | — | |
| 2026-05-20 | Kelley Stephen Douglas | Grant | 761 | — | |
| 2026-05-15 | YALDAEI RAMIL | Chief Operating Officer | Withheld for tax | 218 | $59.25K |
| 2026-05-15 | YALDAEI RAMIL | Chief Operating Officer | Withheld for tax | 625 | $169.86K |
| 2026-05-15 | OH Yoon Ah | SVP, Gen Counsel & Corp S | Withheld for tax | 530 | $144.04K |
| 2026-03-03 | Dolev Ido | EVP, Prod Solutions Grp | Withheld for tax | 819 | $169.94K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 91.6% |
| HHI | 2,346 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $588.13M | 1.55M |
| Fidelity / FMR LLC | $334.28M | 883.30K |
| Citadel Advisors | $202.54M | 535.19K |
| AQR Capital Management | $179.42M | 477.13K |
| Capital Research / Capital World | $92.30M | 243.90K |
| Millennium Management | $59.80M | 158.02K |
| Bridgewater Associates | $37.47M | 99.02K |
| Norges Bank (Norway sovereign) | $30.01M | 79.29K |
| T. Rowe Price Group | $322.93K | 853.31K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2024 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $281.93 | $290.00 | $281.00 | $287.64 | 417.40K |
| Sep 24 | $276.16 | $281.04 | $272.26 | $279.73 | 458.40K |
| Sep 23 | $281.73 | $286.00 | $273.06 | $282.31 | 642.80K |
| Sep 22 | $273.71 | $284.76 | $273.50 | $283.81 | 773.50K |
| Sep 21 | $272.00 | $277.14 | $268.27 | $275.98 | 817.80K |
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