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

We assign a fundamental rating of 6 out of 10 to ONTO. ONTO was compared to 114 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. These ratings would make ONTO suitable 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

  • The Return On Assets of ONTO (8.01%) is better than 78.07% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.74%, ONTO is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.23%, ONTO is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ONTO is below the industry average of 10.64%.
  • 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 80.70% of the companies in the same industry.
  • ONTO's Profit Margin has improved in the last couple of years.
  • ONTO's Operating Margin of 21.25% is fine compared to the rest of the industry. ONTO outperforms 79.82% of its industry peers.
  • In the last couple of years the Operating Margin of ONTO has grown nicely.
  • ONTO has a Gross Margin of 54.83%. This is in the better half of the industry: ONTO outperforms 71.93% of its industry peers.
  • 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 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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8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ONTO is destroying value.
  • Compared to 1 year ago, ONTO has more shares outstanding
  • 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

  • An Altman-Z score of 37.18 indicates that ONTO is not in any danger for bankruptcy at the moment.
  • ONTO's Altman-Z score of 37.18 is amongst the best of the industry. ONTO outperforms 92.98% 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 37.18
ROIC/WACC0.87
WACC10.64%
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

  • 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 91.23% of its industry peers.
  • A Quick Ratio of 7.89 indicates that ONTO has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.89, ONTO belongs to the best of the industry, outperforming 91.23% 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

  • The earnings per share for ONTO have decreased by -7.66% in the last year.
  • ONTO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.68% yearly.
  • Looking at the last year, ONTO shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
  • Measured over the past years, ONTO shows a quite strong growth in Revenue. The Revenue has been growing by 12.55% on average per year.
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.
  • ONTO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.03% yearly.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

  • ONTO is valuated quite expensively with a Price/Earnings ratio of 43.70.
  • Compared to the rest of the industry, the Price/Earnings ratio of ONTO indicates a somewhat cheap valuation: ONTO is cheaper than 71.05% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. ONTO is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 34.27, the valuation of ONTO can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ONTO is valued a bit cheaper than 61.40% of the companies in the same industry.
  • ONTO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
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

  • Based on the Enterprise Value to EBITDA ratio, ONTO is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
  • ONTO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ONTO is cheaper than 77.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.02
EV/EBITDA 35.58
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.
  • ONTO has a very decent profitability rating, which may justify a higher PE ratio.
  • ONTO's earnings are expected to grow with 24.47% in the coming years. This may justify a more expensive valuation.
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

  • 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 (2/27/2026, 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-1.57%
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)20.72%
PT rev (3m)31.73%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)1.28%
EPS NY rev (1m)0%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)3.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
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 35.58
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 37.18
F-Score8
WACC10.64%
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.