ONTO INNOVATION INC (ONTO) Fundamental Analysis & Valuation

NYSE:ONTO • US6833441057

Current stock price

284.34 USD
+1.95 (+0.69%)
At close:
292 USD
+7.66 (+2.69%)
Pre-Market:

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

  • ONTO had positive earnings in the past year.
  • In the past year ONTO had a positive cash flow from operations.
  • In the past 5 years ONTO has always been profitable.
  • 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

  • ONTO's Return On Assets of 5.78% is fine compared to the rest of the industry. ONTO outperforms 72.17% of its industry peers.
  • With a decent Return On Equity value of 6.51%, ONTO is doing good in the industry, outperforming 62.61% of the companies in the same industry.
  • ONTO has a better Return On Invested Capital (7.97%) 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 10.73%.
  • The last Return On Invested Capital (7.97%) for ONTO is above the 3 year average (7.91%), which is a sign of increasing profitability.
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's Profit Margin of 13.60% is fine compared to the rest of the industry. ONTO outperforms 71.30% of its industry peers.
  • In the last couple of years the Profit Margin of ONTO has grown nicely.
  • The Operating Margin of ONTO (19.42%) is better than 78.26% of its industry peers.
  • In the last couple of years the Operating Margin of ONTO has grown nicely.
  • ONTO has a better Gross Margin (54.19%) than 71.30% of its industry peers.
  • In the last couple of years the Gross Margin of ONTO has grown nicely.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ONTO 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
  • 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 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

  • ONTO has an Altman-Z score of 33.44. This indicates that ONTO is financially healthy and has little risk of bankruptcy at the moment.
  • ONTO's Altman-Z score of 33.44 is amongst the best of the industry. ONTO outperforms 86.96% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 33.44
ROIC/WACC0.62
WACC12.83%
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 5.79 indicates that ONTO has no problem at all paying its short term obligations.
  • ONTO's Current ratio of 5.79 is fine compared to the rest of the industry. ONTO outperforms 76.52% of its industry peers.
  • A Quick Ratio of 4.43 indicates that ONTO has no problem at all paying its short term obligations.
  • ONTO has a better Quick ratio (4.43) than 73.91% 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

8

3. ONTO Growth Analysis

3.1 Past

  • The earnings per share for ONTO have decreased by -7.66% in the last year.
  • Measured over the past years, ONTO shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.68% on average per year.
  • ONTO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.82%.
  • ONTO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.55% yearly.
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 26.16% yearly.
  • ONTO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.01% yearly.
EPS Next Y34.6%
EPS Next 2Y29.98%
EPS Next 3Y25.55%
EPS Next 5Y26.16%
Revenue Next Year24.07%
Revenue Next 2Y20.1%
Revenue Next 3Y16.66%
Revenue Next 5Y21.01%

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 accelerating.
  • 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 2030 500M 1B 1.5B 2B 2.5B
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 2030 5 10 15

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4

4. ONTO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 57.56, the valuation of ONTO can be described as expensive.
  • Based on the Price/Earnings ratio, ONTO is valued a bit cheaper than 64.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, ONTO is valued quite expensively.
  • A Price/Forward Earnings ratio of 42.76 indicates a quite expensive valuation of ONTO.
  • ONTO's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ONTO to the average of the S&P500 Index (21.68), we can say ONTO is valued expensively.
Industry RankSector Rank
PE 57.56
Fwd PE 42.76
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONTO indicates a somewhat cheap valuation: ONTO is cheaper than 77.39% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 47.17
EV/EBITDA 50.53
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.
  • A more expensive valuation may be justified as ONTO's earnings are expected to grow with 25.55% in the coming years.
PEG (NY)1.66
PEG (5Y)2.78
EPS Next 2Y29.98%
EPS Next 3Y25.55%

More info and screens

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 (4/29/2026, 8:04:00 PM)

Premarket: 292 +7.66 (+2.69%)

284.34

+1.95 (+0.69%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength98.76
Industry Growth70.81
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners98.32%
Inst Owner Change0.25%
Ins Owners0.7%
Ins Owner Change0.75%
Market Cap14.14B
Revenue(TTM)1.01B
Net Income(TTM)136.76M
Analysts81.43
Price Target261.91 (-7.89%)
Short Float %2.39%
Short Ratio1.3
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)1.23%
PT rev (3m)52.1%
EPS NQ rev (1m)4.38%
EPS NQ rev (3m)9.19%
EPS NY rev (1m)0%
EPS NY rev (3m)6.15%
Revenue NQ rev (1m)2.36%
Revenue NQ rev (3m)7.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.12%
Valuation
Industry RankSector Rank
PE 57.56
Fwd PE 42.76
P/S 14.07
P/FCF 47.17
P/OCF 43.08
P/B 6.73
P/tB 12.21
EV/EBITDA 50.53
EPS(TTM)4.94
EY1.74%
EPS(NY)6.65
Fwd EY2.34%
FCF(TTM)6.03
FCFY2.12%
OCF(TTM)6.6
OCFY2.32%
SpS20.21
BVpS42.23
TBVpS23.29
PEG (NY)1.66
PEG (5Y)2.78
Graham Number68.5139 (-75.9%)
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 33.44
F-Score6
WACC12.83%
ROIC/WACC0.62
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 5Y26.16%
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 5Y21.01%
EBIT growth 1Y-4.2%
EBIT growth 3Y-4.09%
EBIT growth 5Y50.89%
EBIT Next Year57.76%
EBIT Next 3Y29.28%
EBIT Next 5Y30.7%
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 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.


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 57.56 and the Price/Book (PB) ratio is 6.73.