ONTO INNOVATION INC (ONTO) Fundamental Analysis & Valuation

NYSE:ONTO • US6833441057

Current stock price

215.53 USD
+3.81 (+1.8%)
At close:
216 USD
+0.47 (+0.22%)
After Hours:

This ONTO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ONTO Profitability Analysis

1.1 Basic Checks

  • In the past year ONTO was profitable.
  • ONTO had a positive operating cash flow in the past year.
  • ONTO had positive earnings in each of the past 5 years.
  • ONTO had a positive operating cash flow in each of the past 5 years.
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 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.78%, ONTO is in the better half of the industry, outperforming 72.17% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.51%, ONTO is in the better half of the industry, outperforming 62.61% of the companies in the same industry.
  • The Return On Invested Capital of ONTO (7.97%) is better than 76.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ONTO is below the industry average of 10.70%.
  • The 3 year average ROIC (7.91%) for ONTO is below the current ROIC(7.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.78%
ROE 6.51%
ROIC 7.97%
ROA(3y)7.22%
ROA(5y)8.54%
ROE(3y)7.99%
ROE(5y)9.58%
ROIC(3y)7.91%
ROIC(5y)9.12%
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

  • ONTO has a better Profit Margin (13.60%) than 71.30% of its industry peers.
  • ONTO's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 19.42%, ONTO is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • ONTO's Operating Margin has improved in the last couple of years.
  • ONTO's Gross Margin of 54.19% is fine compared to the rest of the industry. ONTO outperforms 71.30% of its industry peers.
  • ONTO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.42%
PM (TTM) 13.6%
GM 54.19%
OM growth 3Y-4.09%
OM growth 5Y34.06%
PM growth 3Y-15.08%
PM growth 5Y19.55%
GM growth 3Y0.34%
GM growth 5Y1.6%
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. ONTO Health Analysis

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 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 25.73 indicates that ONTO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 25.73, ONTO belongs to the top of the industry, outperforming 88.70% 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 25.73
ROIC/WACC0.7
WACC11.45%
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 5.79. This indicates that ONTO is financially healthy and has no problem in meeting its short term obligations.
  • ONTO has a Current ratio of 5.79. This is in the better half of the industry: ONTO outperforms 77.39% of its industry peers.
  • A Quick Ratio of 4.43 indicates that ONTO has no problem at all paying its short term obligations.
  • ONTO's Quick ratio of 4.43 is fine compared to the rest of the industry. ONTO outperforms 75.65% of its industry peers.
Industry RankSector Rank
Current Ratio 5.79
Quick Ratio 4.43
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

7

3. ONTO Growth Analysis

3.1 Past

  • The earnings per share for ONTO have decreased by -7.66% in the last year.
  • The Earnings Per Share has been growing by 20.68% on average over the past years. This is a very strong growth
  • Looking at the last year, ONTO shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
  • The Revenue has been growing by 12.55% on average over the past years. This is quite good.
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 25.64% on average per year.
  • ONTO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.37% yearly.
EPS Next Y34.6%
EPS Next 2Y29.98%
EPS Next 3Y25.55%
EPS Next 5Y25.65%
Revenue Next Year24.07%
Revenue Next 2Y20.1%
Revenue Next 3Y16.66%
Revenue Next 5Y19.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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 2B
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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4

4. ONTO Valuation Analysis

4.1 Price/Earnings Ratio

  • ONTO is valuated quite expensively with a Price/Earnings ratio of 43.63.
  • Based on the Price/Earnings ratio, ONTO is valued a bit cheaper than the industry average as 67.83% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ONTO to the average of the S&P500 Index (25.60), we can say ONTO is valued expensively.
  • ONTO is valuated quite expensively with a Price/Forward Earnings ratio of 32.41.
  • ONTO's Price/Forward Earnings ratio is in line with the industry average.
  • ONTO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 43.63
Fwd PE 32.41
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 65.22% of the companies are valued more expensively.
  • 80.00% of the companies in the same industry are more expensive than ONTO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.73
EV/EBITDA 37.1
ONTO Per share dataONTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • ONTO's 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.
  • ONTO's earnings are expected to grow with 25.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)2.11
EPS Next 2Y29.98%
EPS Next 3Y25.55%

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

0

5. ONTO Dividend Analysis

5.1 Amount

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

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ONTO Fundamentals: All Metrics, Ratios and Statistics

ONTO INNOVATION INC

NYSE:ONTO (4/2/2026, 8:04:00 PM)

After market: 216 +0.47 (+0.22%)

215.53

+3.81 (+1.8%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners98.44%
Inst Owner Change-0.9%
Ins Owners0.64%
Ins Owner Change0.69%
Market Cap10.71B
Revenue(TTM)1.01B
Net Income(TTM)136.76M
Analysts81.43
Price Target258.73 (20.04%)
Short Float %1.9%
Short Ratio1.02
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)0.11%
Min EPS beat(2)-3.63%
Max EPS beat(2)3.84%
EPS beat(4)2
Avg EPS beat(4)-0.59%
Min EPS beat(4)-3.63%
Max EPS beat(4)3.84%
EPS beat(8)5
Avg EPS beat(8)2.14%
EPS beat(12)6
Avg EPS beat(12)0.98%
EPS beat(16)9
Avg EPS beat(16)2.3%
Revenue beat(2)0
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-2.02%
Revenue beat(4)0
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-1.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)3
Avg Revenue beat(12)-1.83%
Revenue beat(16)5
Avg Revenue beat(16)-1.14%
PT rev (1m)0%
PT rev (3m)55.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.87%
EPS NY rev (1m)5.56%
EPS NY rev (3m)7.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.78%
Revenue NY rev (1m)3.92%
Revenue NY rev (3m)6%
Valuation
Industry RankSector Rank
PE 43.63
Fwd PE 32.41
P/S 10.66
P/FCF 35.73
P/OCF 32.63
P/B 5.1
P/tB 9.25
EV/EBITDA 37.1
EPS(TTM)4.94
EY2.29%
EPS(NY)6.65
Fwd EY3.09%
FCF(TTM)6.03
FCFY2.8%
OCF(TTM)6.61
OCFY3.06%
SpS20.23
BVpS42.27
TBVpS23.31
PEG (NY)1.26
PEG (5Y)2.11
Graham Number68.54
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 6.51%
ROCE 9.08%
ROIC 7.97%
ROICexc 14.08%
ROICexgc 62.59%
OM 19.42%
PM (TTM) 13.6%
GM 54.19%
FCFM 29.82%
ROA(3y)7.22%
ROA(5y)8.54%
ROE(3y)7.99%
ROE(5y)9.58%
ROIC(3y)7.91%
ROIC(5y)9.12%
ROICexc(3y)23.94%
ROICexc(5y)20.98%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.01%
ROCE(5y)10.4%
ROICexgc growth 3Y20.94%
ROICexgc growth 5Y58.45%
ROICexc growth 3Y-7.62%
ROICexc growth 5Y44.36%
OM growth 3Y-4.09%
OM growth 5Y34.06%
PM growth 3Y-15.08%
PM growth 5Y19.55%
GM growth 3Y0.34%
GM growth 5Y1.6%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 47.18%
Cap/Sales 2.84%
Interest Coverage 250
Cash Conversion 128.43%
Profit Quality 219.22%
Current Ratio 5.79
Quick Ratio 4.43
Altman-Z 25.73
F-Score6
WACC11.45%
ROIC/WACC0.7
Cap/Depr(3y)43.99%
Cap/Depr(5y)35.73%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.44%
Profit Quality(3y)149.51%
Profit Quality(5y)123.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.66%
EPS 3Y-3.57%
EPS 5Y20.68%
EPS Q2Q%-16.56%
EPS Next Y34.6%
EPS Next 2Y29.98%
EPS Next 3Y25.55%
EPS Next 5Y25.65%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y0%
Revenue growth 5Y12.55%
Sales Q2Q%1.11%
Revenue Next Year24.07%
Revenue Next 2Y20.1%
Revenue Next 3Y16.66%
Revenue Next 5Y19.37%
EBIT growth 1Y-4.2%
EBIT growth 3Y-4.09%
EBIT growth 5Y50.89%
EBIT Next Year57.76%
EBIT Next 3Y29.28%
EBIT Next 5Y30.76%
FCF growth 1Y40.24%
FCF growth 3Y36.34%
FCF growth 5Y24.02%
OCF growth 1Y33.64%
OCF growth 3Y33.92%
OCF growth 5Y25.37%

ONTO INNOVATION INC / ONTO Fundamental Analysis 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.


How profitable is ONTO INNOVATION INC (ONTO) stock?

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


What are the PE and PB ratios of ONTO INNOVATION INC (ONTO) stock?

The Price/Earnings (PE) ratio for ONTO INNOVATION INC (ONTO) is 43.63 and the Price/Book (PB) ratio is 5.1.