ONTO INNOVATION INC (ONTO) Stock Fundamental Analysis

NYSE:ONTO • US6833441057

225.33 USD
+5.33 (+2.42%)
At close: Feb 19, 2026
227.44 USD
+2.11 (+0.94%)
Pre-Market: 2/20/2026, 4:04:42 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall ONTO gets a fundamental rating of 6 out of 10. We evaluated ONTO against 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 valued too expensively and it also shows a decent growth rate.


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.
  • ONTO had positive earnings in 4 of the past 5 years.
  • ONTO had a positive operating cash flow in 4 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 0 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of ONTO (8.01%) is better than 77.88% of its industry peers.
  • With a decent Return On Equity value of 8.74%, ONTO is doing good in the industry, outperforming 69.91% of the companies in the same industry.
  • ONTO has a better Return On Invested Capital (9.62%) than 77.88% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ONTO is in line with the industry average of 10.70%.
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

  • Looking at the Profit Margin, with a value of 17.46%, ONTO belongs to the top of the industry, outperforming 80.53% 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 79.65% of its industry peers.
  • ONTO's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ONTO (54.83%) is better than 71.68% 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 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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8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONTO is destroying value.
  • 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 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 38.38 indicates that ONTO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ONTO (38.38) is better than 94.69% 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 38.38
ROIC/WACC0.89
WACC10.81%
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 Current ratio of 9.49. This is amongst the best in the industry. ONTO outperforms 92.92% 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.
  • 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

4

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.
EPS 1Y (TTM)-7.66%
EPS 3Y-3.57%
EPS 5Y20.68%
EPS Q2Q%-16.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.43% on average over the next years. This is a very strong growth
  • 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

  • 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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 45.61, which means the current valuation is very expensive for ONTO.
  • ONTO's Price/Earnings ratio is a bit cheaper when compared to the industry. ONTO is cheaper than 69.91% of the companies in the same industry.
  • ONTO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.09.
  • The Price/Forward Earnings ratio is 35.77, which means the current valuation is very expensive for ONTO.
  • ONTO's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, ONTO is valued a bit more expensive.
Industry RankSector Rank
PE 45.61
Fwd PE 35.77
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

  • ONTO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ONTO is cheaper than 64.60% 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 77.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.81
EV/EBITDA 36.97
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)1.66
PEG (5Y)2.21
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%

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Find the best dividend stocksShow peers with best dividend

ONTO INNOVATION INC

NYSE:ONTO (2/19/2026, 8:24:13 PM)

Premarket: 227.44 +2.11 (+0.94%)

225.33

+5.33 (+2.42%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners98.42%
Inst Owner Change0.52%
Ins Owners0.62%
Ins Owner Change0.53%
Market Cap11.19B
Revenue(TTM)N/A
Net Income(TTM)175.05M
Analysts80
Price Target207.88 (-7.74%)
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)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 45.61
Fwd PE 35.77
P/S 11.16
P/FCF 42.81
P/OCF 38.67
P/B 5.59
P/tB 7.13
EV/EBITDA 36.97
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)2.21
Graham Number66.95
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 38.38
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 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 3 / 10 to ONTO INNOVATION INC (ONTO). This can be considered as Overvalued.


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 grow by 27.51% in the next year.