(ONTO) Onto Innovation - Ratings and Ratios
Metrology, Inspection, Lithography, Software, Substrate
ONTO EPS (Earnings per Share)
ONTO Revenue
Description: ONTO Onto Innovation
Onto Innovation Inc. is a leading provider of process control solutions for the semiconductor and advanced packaging industries, offering a range of products and services that enable device manufacturers to improve yield and reduce costs. The companys comprehensive portfolio includes lithography systems, process control analytical software, and standalone systems for optical metrology, macro-defect inspection, and thin film measurements.
From a financial perspective, Onto Innovations market capitalization stands at approximately $4.74 billion, indicating a significant presence in the industry. The companys price-to-earnings ratio is around 21.93, with a forward P/E of 19.53, suggesting a relatively stable valuation. Additionally, the return on equity (RoE) is 11.55%, indicating a decent level of profitability.
To further evaluate Onto Innovations performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses. The companys revenue growth rate can be analyzed to determine its ability to expand its customer base and increase sales. Gross margin is also an important metric, as it indicates the companys ability to maintain pricing power and manage production costs. Operating expenses, including research and development (R&D) expenditures, can provide insight into the companys investment in innovation and its ability to drive future growth.
Other relevant KPIs for Onto Innovation include its debt-to-equity ratio, which can be used to assess the companys leverage and financial flexibility. The companys dividend yield and payout ratio can also be examined to determine its ability to return value to shareholders. By analyzing these KPIs, investors can gain a more comprehensive understanding of Onto Innovations financial health and growth prospects.
ONTO Stock Overview
| Market Cap in USD | 7,042m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1992-02-26 |
ONTO Stock Ratings
| Growth Rating | 16.5% |
| Fundamental | 64.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -49.9% |
| Analyst Rating | 4.11 of 5 |
ONTO Dividends
Currently no dividends paidONTO Growth Ratios
| Growth Correlation 3m | 87.7% |
| Growth Correlation 12m | -74.8% |
| Growth Correlation 5y | 81.2% |
| CAGR 5y | 29.33% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.47 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.57 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | -62.30 |
| Beta | 1.604 |
| Volatility | 57.41% |
| Current Volume | 1552.1k |
| Average Volume 20d | 1552.1k |
| Stop Loss | 120.9 (-6.6%) |
| Signal | -0.12 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (199.9m TTM) > 0 and > 6% of Revenue (6% = 62.2m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 2.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 129.2% (prev 137.8%; Δ -8.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 273.2m > Net Income 199.9m (YES >=105%, WARN >=100%) |
| Net Debt (-204.1m) to EBITDA (253.4m) ratio: -0.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 9.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (49.0m) change vs 12m ago -1.32% (target <= -2.0% for YES) |
| Gross Margin 51.54% (prev 51.42%; Δ 0.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.00% (prev 44.74%; Δ 5.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -7.43 (EBITDA TTM 253.4m / Interest Expense TTM -26.5m) >= 6 (WARN >= 3) |
Altman Z'' 9.97
| (A) 0.63 = (Total Current Assets 1.49b - Total Current Liabilities 155.8m) / Total Assets 2.14b |
| (B) 0.33 = Retained Earnings (Balance) 705.0m / Total Assets 2.14b |
| (C) 0.10 = EBIT TTM 197.1m / Avg Total Assets 2.07b |
| (D) 3.96 = Book Value of Equity 700.3m / Total Liabilities 177.0m |
| Total Rating: 9.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.45
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.87% = 1.94 |
| 3. FCF Margin 23.01% = 5.75 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -0.81 = 2.50 |
| 6. ROIC - WACC (= -3.22)% = -4.03 |
| 7. RoE 10.37% = 0.86 |
| 8. Rev. Trend 47.31% = 3.55 |
| 9. EPS Trend 17.42% = 0.87 |
What is the price of ONTO shares?
Over the past week, the price has changed by -10.91%, over one month by +11.24%, over three months by +30.76% and over the past year by -42.45%.
Is Onto Innovation a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ONTO is around 126.82 USD . This means that ONTO is currently overvalued and has a potential downside of -2.03%.
Is ONTO a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ONTO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 136.3 | 5.3% |
| Analysts Target Price | 136.3 | 5.3% |
| ValueRay Target Price | 145.8 | 12.6% |
Last update: 2025-10-05 02:07
ONTO Fundamental Data Overview
P/E Trailing = 35.5718
P/E Forward = 22.8311
P/S = 6.7953
P/B = 3.4902
P/EG = 0.7604
Beta = 1.604
Revenue TTM = 1.04b USD
EBIT TTM = 197.1m USD
EBITDA TTM = 253.4m USD
Long Term Debt = 13.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.25m USD (from shortTermDebt, last quarter)
Debt = 13.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -204.1m USD (from netDebt column, last quarter)
Enterprise Value = 6.16b USD (7.04b + Debt 13.4m - CCE 894.9m)
Interest Coverage Ratio = -7.43 (Ebit TTM 197.1m / Interest Expense TTM -26.5m)
FCF Yield = 3.87% (FCF TTM 238.5m / Enterprise Value 6.16b)
FCF Margin = 23.01% (FCF TTM 238.5m / Revenue TTM 1.04b)
Net Margin = 19.29% (Net Income TTM 199.9m / Revenue TTM 1.04b)
Gross Margin = 51.54% ((Revenue TTM 1.04b - Cost of Revenue TTM 502.2m) / Revenue TTM)
Gross Margin QoQ = 48.16% (prev 53.72%)
Tobins Q-Ratio = 2.88 (Enterprise Value 6.16b / Total Assets 2.14b)
Interest Expense / Debt = 23.62% (Interest Expense 3.17m / Debt 13.4m)
Taxrate = 14.67% (5.83m / 39.7m)
NOPAT = 168.2m (EBIT 197.1m * (1 - 14.67%))
Current Ratio = 9.59 (Total Current Assets 1.49b / Total Current Liabilities 155.8m)
Debt / Equity = 0.01 (Debt 13.4m / totalStockholderEquity, last quarter 1.96b)
Debt / EBITDA = -0.81 (Net Debt -204.1m / EBITDA 253.4m)
Debt / FCF = -0.86 (Net Debt -204.1m / FCF TTM 238.5m)
Total Stockholder Equity = 1.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.34% (Net Income 199.9m / Total Assets 2.14b)
RoE = 10.37% (Net Income TTM 199.9m / Total Stockholder Equity 1.93b)
RoCE = 10.15% (EBIT 197.1m / Capital Employed (Equity 1.93b + L.T.Debt 13.4m))
RoIC = 8.72% (NOPAT 168.2m / Invested Capital 1.93b)
WACC = 11.95% (E(7.04b)/V(7.06b) * Re(11.93%) + D(13.4m)/V(7.06b) * Rd(23.62%) * (1-Tc(0.15)))
Discount Rate = 11.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 69.85% ; FCFE base≈216.4m ; Y1≈267.0m ; Y5≈455.5m
Fair Price DCF = 87.37 (DCF Value 4.28b / Shares Outstanding 49.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 17.42 | EPS CAGR: -2.76% | SUE: -0.34 | # QB: 0
Revenue Correlation: 47.31 | Revenue CAGR: -0.09% | SUE: 0.39 | # QB: 0
Additional Sources for ONTO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle