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.
  • Each year in the past 5 years ONTO has been profitable.
  • In the past 5 years ONTO always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 5.78%, ONTO is doing good in the industry, outperforming 72.17% of the companies in the same industry.
  • The Return On Equity of ONTO (6.51%) is better than 61.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.97%, ONTO is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ONTO 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 has a better Profit Margin (13.60%) than 71.30% of its industry peers.
  • In the last couple of years the Profit Margin of ONTO has grown nicely.
  • 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.
  • In the last couple of years the Operating Margin of ONTO has grown nicely.
  • Looking at the Gross Margin, with a value of 54.19%, ONTO is in the better half of the industry, outperforming 71.30% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ONTO is destroying value.
  • ONTO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ONTO has been increased compared to 5 years ago.
  • 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 22.28 indicates that ONTO is not in any danger for bankruptcy at the moment.
  • ONTO's Altman-Z score of 22.28 is amongst the best of the industry. ONTO outperforms 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 22.28
ROIC/WACC0.69
WACC11.48%
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 has a Current ratio of 5.79. This is in the better half of the industry: ONTO outperforms 77.39% of its industry peers.
  • 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.
  • ONTO has a Quick ratio of 4.43. This is in the better half of the industry: ONTO outperforms 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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7

3. ONTO Growth Analysis

3.1 Past

  • ONTO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.66%.
  • The Earnings Per Share has been growing by 20.68% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 1.82% in the past 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

  • The Earnings Per Share is expected to grow by 25.64% 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 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

  • 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 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

  • Based on the Price/Earnings ratio of 38.37, the valuation of ONTO can be described as expensive.
  • 73.04% of the companies in the same industry are more expensive than ONTO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, ONTO is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 28.50, ONTO can be considered very expensive at the moment.
  • ONTO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ONTO is cheaper than 66.96% of the companies in the same industry.
  • ONTO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONTO indicates a somewhat cheap valuation: ONTO is cheaper than 67.83% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ONTO is valued cheaply inside the industry as 83.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 31.42
EV/EBITDA 31.09
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 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

  • No dividends for ONTO!.
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 31.09
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 22.28
F-Score6
WACC11.48%
ROIC/WACC0.69
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.