ONTO INNOVATION INC (ONTO) Fundamental Analysis & Valuation

NYSE:ONTO • US6833441057

Current stock price

189.53 USD
+4.94 (+2.68%)
At close:
189.53 USD
0 (0%)
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.
  • In the past 5 years ONTO has always been profitable.
  • Each year in the past 5 years ONTO had a positive operating cash flow.
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 has a better Return On Assets (5.78%) than 72.17% of its industry peers.
  • ONTO's Return On Equity of 6.51% is fine compared to the rest of the industry. ONTO outperforms 61.74% of its industry peers.
  • ONTO has a better Return On Invested Capital (7.97%) than 76.52% of its industry peers.
  • ONTO had an Average Return On Invested Capital over the past 3 years of 7.91%. This is below the industry average of 10.52%.
  • 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.
  • ONTO's Operating Margin of 19.42% is fine compared to the rest of the industry. ONTO outperforms 78.26% of its industry peers.
  • 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 72.17% 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

  • 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.
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 22.83. This indicates that ONTO is financially healthy and has little risk of bankruptcy at the moment.
  • ONTO has a better Altman-Z score (22.83) than 86.96% 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 22.83
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

  • A Current Ratio of 5.79 indicates that ONTO has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 5.79, ONTO is doing good in the industry, outperforming 77.39% of the companies in the same industry.
  • ONTO has a Quick Ratio of 4.43. This indicates that ONTO is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ONTO (4.43) is better than 74.78% 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.
  • ONTO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.68% yearly.
  • The Revenue has been growing slightly by 1.82% in the past year.
  • 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

  • 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.
  • Based on estimates for the next years, ONTO will show a quite strong growth in Revenue. The Revenue will grow by 19.37% on average per year.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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5

4. ONTO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.37 indicates a quite expensive valuation of ONTO.
  • ONTO's Price/Earnings ratio is a bit cheaper when compared to the industry. ONTO is cheaper than 73.04% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ONTO to the average of the S&P500 Index (25.71), we can say ONTO is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 28.50, which means the current valuation is very expensive for ONTO.
  • Based on the Price/Forward Earnings ratio, ONTO is valued a bit cheaper than the industry average as 64.35% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ONTO to the average of the S&P500 Index (23.83), we can say ONTO is valued inline with the index average.
Industry RankSector Rank
PE 38.37
Fwd PE 28.5
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 66.09% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONTO indicates a rather cheap valuation: ONTO is cheaper than 81.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.42
EV/EBITDA 32.05
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)1.11
PEG (5Y)1.86
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 (3/13/2026, 8:04:00 PM)

After market: 189.53 0 (0%)

189.53

+4.94 (+2.68%)

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 Cap9.42B
Revenue(TTM)1.01B
Net Income(TTM)136.76M
Analysts81.43
Price Target258.73 (36.51%)
Short Float %2.04%
Short Ratio1.09
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)24.46%
PT rev (3m)63.13%
EPS NQ rev (1m)4.61%
EPS NQ rev (3m)5.87%
EPS NY rev (1m)5.56%
EPS NY rev (3m)7.47%
Revenue NQ rev (1m)4.64%
Revenue NQ rev (3m)5.78%
Revenue NY rev (1m)5.12%
Revenue NY rev (3m)6.08%
Valuation
Industry RankSector Rank
PE 38.37
Fwd PE 28.5
P/S 9.37
P/FCF 31.42
P/OCF 28.69
P/B 4.48
P/tB 8.13
EV/EBITDA 32.05
EPS(TTM)4.94
EY2.61%
EPS(NY)6.65
Fwd EY3.51%
FCF(TTM)6.03
FCFY3.18%
OCF(TTM)6.61
OCFY3.49%
SpS20.23
BVpS42.27
TBVpS23.31
PEG (NY)1.11
PEG (5Y)1.86
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 22.83
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 7 / 10 to ONTO.


Can you provide the valuation status for ONTO INNOVATION INC?

ChartMill assigns a valuation rating of 5 / 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 34.6% in the next year.