ONTO INNOVATION INC (ONTO) Stock Fundamental Analysis
NYSE:ONTO • US6833441057
225.22 USD
+1.04 (+0.46%)
At close: Feb 25, 2026
224 USD
-1.22 (-0.54%)
After Hours: 2/25/2026, 8:04:00 PM
Taking everything into account, ONTO scores 6 out of 10 in our fundamental rating. ONTO was compared to 114 industry peers in the Semiconductors & Semiconductor Equipment industry. ONTO gets an excellent profitability rating and is at the same time showing great financial health properties. ONTO has a decent growth rate and is not valued too expensively. This makes ONTO very considerable for quality investing!
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.
- ONTO had positive earnings in each of the past 5 years.
- Of the past 5 years ONTO 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 8.01%, ONTO is doing good in the industry, outperforming 78.07% of the companies in the same industry.
- 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.
- ONTO has a Return On Invested Capital of 9.23%. This is in the better half of the industry: ONTO outperforms 79.82% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ONTO is below the industry average of 10.62%.
- The 3 year average ROIC (7.79%) for ONTO is below the current ROIC(9.23%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ONTO has a Profit Margin of 17.46%. This is amongst the best in the industry. ONTO outperforms 80.70% of its industry peers.
- 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 better Gross Margin (54.83%) than 71.93% 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 3Y-5.42%
OM growth 5Y32.94%
PM growth 3Y-15.08%
PM growth 5Y19.55%
GM growth 3Y0.58%
GM growth 5Y1.75%
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.
- 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.
2.2 Solvency
- ONTO has an Altman-Z score of 38.36. This indicates that ONTO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ONTO (38.36) is better than 92.98% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 38.36 |
ROIC/WACC0.86
WACC10.72%
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.
- ONTO has a better Current ratio (9.49) than 91.23% of its industry peers.
- 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 91.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.49 | ||
| Quick Ratio | 7.89 |
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%.
- ONTO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.68% yearly.
- ONTO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.82%.
- 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
- ONTO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.43% yearly.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 45.59, the valuation of ONTO can be described as expensive.
- 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.
- ONTO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.05.
- Based on the Price/Forward Earnings ratio of 35.75, the valuation of ONTO can be described as expensive.
- Based on the Price/Forward Earnings ratio, ONTO is valued a bit cheaper than the industry average as 61.40% of the companies are valued more expensively.
- ONTO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.59 | ||
| Fwd PE | 35.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ONTO is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ONTO is valued a bit cheaper than 78.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.79 | ||
| EV/EBITDA | 36.95 |
4.3 Compensation for Growth
- ONTO's 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)1.66
PEG (5Y)2.2
EPS Next 2Y25.58%
EPS Next 3Y24.47%
5. Dividend
5.1 Amount
- No dividends for ONTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
225.22
+1.04 (+0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-06 2026-05-06
Inst Owners98.42%
Inst Owner Change-1.57%
Ins Owners0.62%
Ins Owner Change1.26%
Market Cap11.18B
Revenue(TTM)1.01B
Net Income(TTM)175.05M
Analysts80
Price Target258.73 (14.88%)
Short Float %2.16%
Short Ratio1.26
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.59 | ||
| Fwd PE | 35.75 | ||
| P/S | 11.16 | ||
| P/FCF | 42.79 | ||
| P/OCF | 38.65 | ||
| P/B | 5.59 | ||
| P/tB | 7.12 | ||
| EV/EBITDA | 36.95 |
EPS(TTM)4.94
EY2.19%
EPS(NY)6.3
Fwd EY2.8%
FCF(TTM)5.26
FCFY2.34%
OCF(TTM)5.83
OCFY2.59%
SpS20.19
BVpS40.32
TBVpS31.62
PEG (NY)1.66
PEG (5Y)2.2
Graham Number66.95
Profitability
| Industry Rank | Sector 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 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 | 38.36 |
F-Score8
WACC10.72%
ROIC/WACC0.86
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.