ONTO INNOVATION INC (ONTO) Stock Fundamental Analysis

NYSE:ONTO • US6833441057

215.89 USD
-1.99 (-0.91%)
At close: Feb 27, 2026
215.95 USD
+0.06 (+0.03%)
After Hours: 2/27/2026, 8:25:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ONTO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. ONTO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ONTO has a correct valuation and a medium growth rate. With these ratings, ONTO could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ONTO was profitable.
  • In the past year ONTO had a positive cash flow from operations.
  • Each year in the past 5 years ONTO has been profitable.
  • Of the past 5 years ONTO 4 years had a positive operating cash flow.
ONTO Yearly Net Income VS EBIT VS OCF VS FCFONTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • ONTO has a Return On Assets of 8.01%. This is in the better half of the industry: ONTO outperforms 77.39% of its industry peers.
  • ONTO's Return On Equity of 8.74% is fine compared to the rest of the industry. ONTO outperforms 70.43% of its industry peers.
  • ONTO has a Return On Invested Capital of 9.23%. This is in the better half of the industry: ONTO outperforms 80.00% of its industry peers.
  • ONTO had an Average Return On Invested Capital over the past 3 years of 7.79%. This is below the industry average of 10.63%.
  • The last Return On Invested Capital (9.23%) for ONTO is above the 3 year average (7.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.01%
ROE 8.74%
ROIC 9.23%
ROA(3y)7.22%
ROA(5y)8.54%
ROE(3y)7.99%
ROE(5y)9.58%
ROIC(3y)7.79%
ROIC(5y)9.05%
ONTO Yearly ROA, ROE, ROICONTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 17.46%, ONTO belongs to the best of the industry, outperforming 80.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ONTO has grown nicely.
  • ONTO has a better Operating Margin (21.25%) than 80.00% of its industry peers.
  • ONTO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ONTO (54.83%) is better than 72.17% of its industry peers.
  • ONTO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.25%
PM (TTM) 17.46%
GM 54.83%
OM growth 3Y-5.42%
OM growth 5Y32.94%
PM growth 3Y-15.08%
PM growth 5Y19.55%
GM growth 3Y0.58%
GM growth 5Y1.75%
ONTO Yearly Profit, Operating, Gross MarginsONTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONTO is destroying value.
  • ONTO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ONTO has more shares outstanding
  • There is no outstanding debt for ONTO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ONTO Yearly Shares OutstandingONTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ONTO Yearly Total Debt VS Total AssetsONTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • ONTO has an Altman-Z score of 36.86. This indicates that ONTO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 36.86, ONTO belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • There is no outstanding debt for ONTO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 36.86
ROIC/WACC0.87
WACC10.59%
ONTO Yearly LT Debt VS Equity VS FCFONTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • ONTO has a Current Ratio of 9.49. This indicates that ONTO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 9.49, ONTO belongs to the top of the industry, outperforming 88.70% of the companies in the same industry.
  • ONTO has a Quick Ratio of 7.89. This indicates that ONTO is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.89, ONTO belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.49
Quick Ratio 7.89
ONTO Yearly Current Assets VS Current LiabilitesONTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ONTO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.66%.
  • Measured over the past years, ONTO shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.68% on average per year.
  • The Revenue has been growing slightly by 1.82% in the past year.
  • ONTO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.55% yearly.
EPS 1Y (TTM)-7.66%
EPS 3Y-3.57%
EPS 5Y20.68%
EPS Q2Q%-16.56%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y0%
Revenue growth 5Y12.55%
Sales Q2Q%1.11%

3.2 Future

  • Based on estimates for the next years, ONTO will show a very strong growth in Earnings Per Share. The EPS will grow by 24.43% on average per year.
  • Based on estimates for the next years, ONTO will show a quite strong growth in Revenue. The Revenue will grow by 18.03% on average per year.
EPS Next Y27.51%
EPS Next 2Y25.58%
EPS Next 3Y24.47%
EPS Next 5Y24.43%
Revenue Next Year19.51%
Revenue Next 2Y16.95%
Revenue Next 3Y17.01%
Revenue Next 5Y18.03%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ONTO Yearly Revenue VS EstimatesONTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
ONTO Yearly EPS VS EstimatesONTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 43.70, ONTO can be considered very expensive at the moment.
  • ONTO's Price/Earnings ratio is a bit cheaper when compared to the industry. ONTO is cheaper than 71.30% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. ONTO is valued rather expensively when compared to this.
  • ONTO is valuated quite expensively with a Price/Forward Earnings ratio of 34.27.
  • 61.74% of the companies in the same industry are more expensive than ONTO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. ONTO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 43.7
Fwd PE 34.27
ONTO Price Earnings VS Forward Price EarningsONTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONTO indicates a somewhat cheap valuation: ONTO is cheaper than 65.22% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ONTO is valued a bit cheaper than the industry average as 77.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 41.02
EV/EBITDA 35.21
ONTO Per share dataONTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ONTO may justify a higher PE ratio.
  • A more expensive valuation may be justified as ONTO's earnings are expected to grow with 24.47% in the coming years.
PEG (NY)1.59
PEG (5Y)2.11
EPS Next 2Y25.58%
EPS Next 3Y24.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ONTO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ONTO INNOVATION INC

NYSE:ONTO (2/27/2026, 8:25:28 PM)

After market: 215.95 +0.06 (+0.03%)

215.89

-1.99 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners98.42%
Inst Owner Change-0.86%
Ins Owners0.62%
Ins Owner Change1.26%
Market Cap10.72B
Revenue(TTM)1.01B
Net Income(TTM)175.05M
Analysts80
Price Target258.73 (19.84%)
Short Float %2.16%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.14%
Min EPS beat(2)-3.56%
Max EPS beat(2)3.84%
EPS beat(4)3
Avg EPS beat(4)1.63%
Min EPS beat(4)-3.56%
Max EPS beat(4)5.24%
EPS beat(8)6
Avg EPS beat(8)2.99%
EPS beat(12)7
Avg EPS beat(12)2.53%
EPS beat(16)10
Avg EPS beat(16)3.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.67%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)3
Avg Revenue beat(12)-1.81%
Revenue beat(16)6
Avg Revenue beat(16)-0.84%
PT rev (1m)50.25%
PT rev (3m)63.95%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)1.3%
EPS NY rev (1m)0.56%
EPS NY rev (3m)10.34%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)10.76%
Valuation
Industry RankSector Rank
PE 43.7
Fwd PE 34.27
P/S 10.69
P/FCF 41.02
P/OCF 37.05
P/B 5.35
P/tB 6.83
EV/EBITDA 35.21
EPS(TTM)4.94
EY2.29%
EPS(NY)6.3
Fwd EY2.92%
FCF(TTM)5.26
FCFY2.44%
OCF(TTM)5.83
OCFY2.7%
SpS20.19
BVpS40.32
TBVpS31.62
PEG (NY)1.59
PEG (5Y)2.11
Graham Number66.95
Profitability
Industry RankSector Rank
ROA 8.01%
ROE 8.74%
ROCE 10.53%
ROIC 9.23%
ROICexc 17.97%
ROICexgc 30.75%
OM 21.25%
PM (TTM) 17.46%
GM 54.83%
FCFM 26.07%
ROA(3y)7.22%
ROA(5y)8.54%
ROE(3y)7.99%
ROE(5y)9.58%
ROIC(3y)7.79%
ROIC(5y)9.05%
ROICexc(3y)22.8%
ROICexc(5y)20.29%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.88%
ROCE(5y)10.32%
ROICexgc growth 3Y-6.46%
ROICexgc growth 5Y35.82%
ROICexc growth 3Y-15.23%
ROICexc growth 5Y37.09%
OM growth 3Y-5.42%
OM growth 5Y32.94%
PM growth 3Y-15.08%
PM growth 5Y19.55%
GM growth 3Y0.58%
GM growth 5Y1.75%
F-Score8
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 53.19%
Cap/Sales 2.79%
Interest Coverage 250
Cash Conversion 108.89%
Profit Quality 149.28%
Current Ratio 9.49
Quick Ratio 7.89
Altman-Z 36.86
F-Score8
WACC10.59%
ROIC/WACC0.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.66%
EPS 3Y-3.57%
EPS 5Y20.68%
EPS Q2Q%-16.56%
EPS Next Y27.51%
EPS Next 2Y25.58%
EPS Next 3Y24.47%
EPS Next 5Y24.43%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y0%
Revenue growth 5Y12.55%
Sales Q2Q%1.11%
Revenue Next Year19.51%
Revenue Next 2Y16.95%
Revenue Next 3Y17.01%
Revenue Next 5Y18.03%
EBIT growth 1Y18.22%
EBIT growth 3Y-5.42%
EBIT growth 5Y49.63%
EBIT Next Year56.88%
EBIT Next 3Y29.28%
EBIT Next 5Y28.94%
FCF growth 1Y17.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.15%
OCF growth 3YN/A
OCF growth 5YN/A

ONTO INNOVATION INC / ONTO FAQ

Can you provide the ChartMill fundamental rating for ONTO INNOVATION INC?

ChartMill assigns a fundamental rating of 6 / 10 to ONTO.


Can you provide the valuation status for ONTO INNOVATION INC?

ChartMill assigns a valuation rating of 4 / 10 to ONTO INNOVATION INC (ONTO). This can be considered as Fairly Valued.


What is the profitability of ONTO stock?

ONTO INNOVATION INC (ONTO) has a profitability rating of 7 / 10.


How financially healthy is ONTO INNOVATION INC?

The financial health rating of ONTO INNOVATION INC (ONTO) is 8 / 10.


Can you provide the expected EPS growth for ONTO stock?

The Earnings per Share (EPS) of ONTO INNOVATION INC (ONTO) is expected to grow by 27.51% in the next year.