The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

ONTO

Concerning the House

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

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%
Quotation

$337.82

+0.47 (+0.1%)

52w hi$378.45
52w lo$101.95
Vol933.60K
As ofAug 13
The Verdict

Hold

Our score +0.25

Short-0.05
Medium+0.44
Long+0.46

computed 2026-08-13

By the Numbers

Onto Innovation Inc.

Technology · Semiconductor Equipment & Materials

Market cap$20.65B
Enterprise value$16.14B
Trailing P/E126.52x
Forward P/E29.20x
EV / EBITDA53.41x
P / S (ttm)18.43x
Profit margin11.8%
Return on equity6.8%
Revenue growth+35.3%
Earnings growth+75.4%
Debt / equity76.55
Risk Metrics
Beta vs SPX2.56
Corr SPX0.60
Annual vol69.7%
Annual ret+56.8%
Sharpe0.81
Max DD-60.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.23
Sector+0.15
Technical+0.04
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$334.57$342.75$327.23$337.82933.60K
Aug 12$333.13$343.58$332.51$337.351.36M
Aug 11$301.25$320.32$295.98$319.791.17M
Aug 10$316.00$316.00$291.05$291.351.17M
Aug 7$300.00$314.22$295.00$308.302.09M