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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

ONTO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ONTO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ONTO is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ONTO could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ONTO had positive earnings in the past year.
  • ONTO had a positive operating cash flow in the past year.
  • Each year in the past 5 years ONTO has been profitable.
  • In the past 5 years ONTO always reported a positive cash flow from operatings.
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 0 50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.01%, ONTO is in the better half of 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.
  • The Average Return On Invested Capital over the past 3 years for ONTO is in line with the industry average of 10.66%.
Industry RankSector 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%
ONTO Yearly ROA, ROE, ROICONTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • ONTO has a better Profit Margin (17.46%) than 79.65% of its industry peers.
  • ONTO's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 21.25%, ONTO is doing good in the industry, outperforming 79.65% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ONTO has remained more or less at the same level.
  • With a decent Gross Margin value of 54.83%, ONTO is doing good in the industry, outperforming 71.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ONTO has grown nicely.
Industry RankSector 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%
ONTO Yearly Profit, Operating, Gross MarginsONTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • ONTO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ONTO has been increased compared to 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.
ONTO Yearly Shares OutstandingONTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 37.07 indicates that ONTO is not in any danger for bankruptcy at the moment.
  • ONTO's Altman-Z score of 37.07 is amongst the best of the industry. ONTO outperforms 92.92% of its industry peers.
  • ONTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 37.07
ROIC/WACC0.89
WACC10.76%
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 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 9.49 indicates that ONTO has no problem at all paying its short term obligations.
  • ONTO has a better Current ratio (9.49) than 92.92% of its industry peers.
  • A Quick Ratio of 7.89 indicates that ONTO has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.89, ONTO belongs to the top of the industry, outperforming 92.92% 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 500M 1B

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

7

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.
  • Measured over the past years, ONTO shows a very strong growth in Revenue. The Revenue has been growing by 26.41% on average per year.
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

  • Based on estimates for the next years, ONTO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.22% on average per year.
  • The Revenue is expected to grow by 14.65% on average over the next years. This is quite good.
EPS Next Y-5.49%
EPS Next 2Y8.51%
EPS Next 3Y13.35%
EPS Next 5Y17.22%
Revenue Next Year2.09%
Revenue Next 2Y9.83%
Revenue Next 3Y11.32%
Revenue Next 5Y14.65%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

  • The Price/Earnings ratio is 41.86, which means the current valuation is very expensive for ONTO.
  • Based on the Price/Earnings ratio, ONTO is valued a bit cheaper than the industry average as 71.68% of the companies are valued more expensively.
  • ONTO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
  • 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 62.83% of the companies in the same industry.
  • ONTO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 41.86
Fwd PE 34.49
ONTO Price Earnings VS Forward Price EarningsONTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 65.49% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ONTO is valued a bit cheaper than 78.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.27
EV/EBITDA 35.46
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 decent profitability rating of ONTO may justify a higher PE ratio.
  • ONTO's earnings are expected to grow with 13.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y8.51%
EPS Next 3Y13.35%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for ONTO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ONTO INNOVATION INC

NYSE:ONTO (2/13/2026, 8:04:00 PM)

After market: 217.23 0 (0%)

217.23

+2.52 (+1.17%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners98.42%
Inst Owner Change0.52%
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 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)24.83%
PT rev (3m)27.5%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)0%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector 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 35.46
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 RankSector 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 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 37.07
F-Score7
WACC10.76%
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 5Y17.22%
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 5Y14.65%
EBIT growth 1Y18.22%
EBIT growth 3Y8.75%
EBIT growth 5YN/A
EBIT Next Year10.18%
EBIT Next 3Y19.6%
EBIT Next 5Y21.55%
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.