ONTO INNOVATION INC (ONTO) Stock Fundamental Analysis
NYSE:ONTO • US6833441057
217.23 USD
+2.52 (+1.17%)
At close: Feb 13, 2026
217.23 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
We assign a fundamental rating of 7 out of 10 to ONTO. ONTO was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making ONTO a very profitable company, without any liquidiy or solvency issues. ONTO is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make ONTO suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- ONTO had positive earnings in the past year.
- In the past year ONTO had a positive cash flow from operations.
- ONTO had positive earnings in each of the past 5 years.
- In the past 5 years ONTO always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 8.01%, ONTO is doing good in the industry, outperforming 76.99% of the companies in the same industry.
- ONTO has a better Return On Equity (8.74%) than 69.03% of its industry peers.
- With a decent Return On Invested Capital value of 9.62%, ONTO is doing good in the industry, outperforming 78.76% of the companies in the same industry.
- ONTO had an Average Return On Invested Capital over the past 3 years of 9.69%. This is in line with the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.01% | ||
| ROE | 8.74% | ||
| ROIC | 9.62% |
ROA(3y)9.44%
ROA(5y)7.81%
ROE(3y)10.48%
ROE(5y)8.77%
ROIC(3y)9.69%
ROIC(5y)8.09%
1.3 Margins
- ONTO's Profit Margin of 17.46% is fine compared to the rest of the industry. ONTO outperforms 79.65% of its industry peers.
- In the last couple of years the Profit Margin of ONTO has grown nicely.
- ONTO has a Operating Margin of 21.25%. This is in the better half of the industry: ONTO outperforms 79.65% of its industry peers.
- In the last couple of years the Operating Margin of ONTO has remained more or less at the same level.
- ONTO has a better Gross Margin (54.83%) than 71.68% of its industry peers.
- ONTO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.25% | ||
| PM (TTM) | 17.46% | ||
| GM | 54.83% |
OM growth 3Y0.92%
OM growth 5YN/A
PM growth 3Y4.23%
PM growth 5Y101.1%
GM growth 3Y-0.48%
GM growth 5Y3.97%
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 less shares outstanding
- ONTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ONTO has an Altman-Z score of 36.67. 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 36.67, ONTO belongs to the top of the industry, outperforming 92.92% of the companies in the same industry.
- ONTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 36.67 |
ROIC/WACC0.89
WACC10.81%
2.3 Liquidity
- A Current Ratio of 9.49 indicates that ONTO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 9.49, ONTO belongs to the top of the industry, outperforming 92.92% of the companies in the same industry.
- A Quick Ratio of 7.89 indicates that ONTO has no problem at all paying its short term obligations.
- The Quick ratio of ONTO (7.89) is better than 92.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.49 | ||
| Quick Ratio | 7.89 |
3. Growth
3.1 Past
- ONTO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.92%.
- ONTO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.96% yearly.
- Looking at the last year, ONTO shows a small growth in Revenue. The Revenue has grown by 6.38% in the last year.
- ONTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.41% yearly.
EPS 1Y (TTM)5.92%
EPS 3Y11.5%
EPS 5Y36.96%
EPS Q2Q%-31.34%
Revenue 1Y (TTM)6.38%
Revenue growth 3Y7.77%
Revenue growth 5Y26.41%
Sales Q2Q%-13.49%
3.2 Future
- The Earnings Per Share is expected to grow by 16.13% on average over the next years. This is quite good.
- Based on estimates for the next years, ONTO will show a quite strong growth in Revenue. The Revenue will grow by 13.56% on average per year.
EPS Next Y-5.49%
EPS Next 2Y8.51%
EPS Next 3Y13.35%
EPS Next 5Y16.13%
Revenue Next Year2.09%
Revenue Next 2Y9.83%
Revenue Next 3Y11.32%
Revenue Next 5Y13.56%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 41.86, the valuation of ONTO can be described as expensive.
- ONTO's Price/Earnings ratio is a bit cheaper when compared to the industry. ONTO is cheaper than 71.68% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ONTO to the average of the S&P500 Index (27.97), we can say ONTO is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 34.49, the valuation of ONTO can be described as expensive.
- Based on the Price/Forward Earnings ratio, ONTO is valued a bit cheaper than 63.72% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.96. ONTO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.86 | ||
| Fwd PE | 34.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ONTO is valued a bit cheaper than 65.49% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONTO indicates a somewhat cheap valuation: ONTO is cheaper than 78.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.27 | ||
| EV/EBITDA | 34.99 |
4.3 Compensation for Growth
- 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 13.35% in the coming years.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y8.51%
EPS Next 3Y13.35%
5. Dividend
5.1 Amount
- No dividends for ONTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
217.23
+2.52 (+1.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners98.42%
Inst Owner Change-0.99%
Ins Owners0.62%
Ins Owner Change0.53%
Market Cap10.79B
Revenue(TTM)1.00B
Net Income(TTM)175.05M
Analysts80
Price Target207.88 (-4.3%)
Short Float %2.68%
Short Ratio1.67
Dividend
| Industry Rank | Sector 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)24.83%
PT rev (3m)27.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.37%
EPS NY rev (1m)0%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.98%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.86 | ||
| Fwd PE | 34.49 | ||
| P/S | 10.76 | ||
| P/FCF | 41.27 | ||
| P/OCF | 37.28 | ||
| P/B | 5.39 | ||
| P/tB | 6.87 | ||
| EV/EBITDA | 34.99 |
EPS(TTM)5.19
EY2.39%
EPS(NY)6.3
Fwd EY2.9%
FCF(TTM)5.26
FCFY2.42%
OCF(TTM)5.83
OCFY2.68%
SpS20.19
BVpS40.32
TBVpS31.62
PEG (NY)N/A
PEG (5Y)1.13
Graham Number68.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.01% | ||
| ROE | 8.74% | ||
| ROCE | 10.53% | ||
| ROIC | 9.62% | ||
| ROICexc | 18.73% | ||
| ROICexgc | 32.05% | ||
| OM | 21.25% | ||
| PM (TTM) | 17.46% | ||
| GM | 54.83% | ||
| FCFM | 26.07% |
ROA(3y)9.44%
ROA(5y)7.81%
ROE(3y)10.48%
ROE(5y)8.77%
ROIC(3y)9.69%
ROIC(5y)8.09%
ROICexc(3y)26.36%
ROICexc(5y)19.22%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.6%
ROCE(5y)8.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y40.61%
ROICexc growth 5YN/A
OM growth 3Y0.92%
OM growth 5YN/A
PM growth 3Y4.23%
PM growth 5Y101.1%
GM growth 3Y-0.48%
GM growth 5Y3.97%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector 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 | 36.67 |
F-Score7
WACC10.81%
ROIC/WACC0.89
Cap/Depr(3y)37.74%
Cap/Depr(5y)27.42%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.01%
Profit Quality(3y)94.1%
Profit Quality(5y)145.35%
High Growth Momentum
Growth
EPS 1Y (TTM)5.92%
EPS 3Y11.5%
EPS 5Y36.96%
EPS Q2Q%-31.34%
EPS Next Y-5.49%
EPS Next 2Y8.51%
EPS Next 3Y13.35%
EPS Next 5Y16.13%
Revenue 1Y (TTM)6.38%
Revenue growth 3Y7.77%
Revenue growth 5Y26.41%
Sales Q2Q%-13.49%
Revenue Next Year2.09%
Revenue Next 2Y9.83%
Revenue Next 3Y11.32%
Revenue Next 5Y13.56%
EBIT growth 1Y18.22%
EBIT growth 3Y8.75%
EBIT growth 5YN/A
EBIT Next Year10.18%
EBIT Next 3Y19.6%
EBIT Next 5Y20.39%
FCF growth 1Y99.17%
FCF growth 3Y9.39%
FCF growth 5Y80.04%
OCF growth 1Y80.94%
OCF growth 3Y11.91%
OCF growth 5Y68.48%
ONTO INNOVATION INC / ONTO FAQ
Can you provide the ChartMill fundamental rating for ONTO INNOVATION INC?
ChartMill assigns a fundamental rating of 7 / 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 9 / 10.
Can you provide the expected EPS growth for ONTO stock?
The Earnings per Share (EPS) of ONTO INNOVATION INC (ONTO) is expected to decline by -5.49% in the next year.