ON Semiconductor Net Income
| ON Stock | USD 65.20 2.10 3.33% |
As of the 8th of February, ON Semiconductor owns the market risk adjusted performance of 0.2557, and Standard Deviation of 2.82. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of ON Semiconductor, as well as the relationship between them.
ON Semiconductor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3214 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B | |
| Net Income | 1.8 B | 1.9 B | |
| Net Income From Continuing Ops | 1.8 B | 1.9 B | |
| Net Income Per Share | 3.31 | 3.48 | |
| Net Income Per E B T | 0.98 | 1.10 |
ON Semiconductor | Net Income | Build AI portfolio with ON Semiconductor Stock |
Evaluating ON Semiconductor's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ON Semiconductor's fundamental strength.
Latest ON Semiconductor's Net Income Growth Pattern
Below is the plot of the Net Income of ON Semiconductor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ON Semiconductor financial statement analysis. It represents the amount of money remaining after all of ON Semiconductor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ON Semiconductor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ON Semiconductor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.57 B | 10 Years Trend |
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Net Income |
| Timeline |
ON Semiconductor Net Income Regression Statistics
| Arithmetic Mean | 763,180,941 | |
| Coefficient Of Variation | 104.39 | |
| Mean Deviation | 687,601,107 | |
| Median | 234,200,000 | |
| Standard Deviation | 796,713,995 | |
| Sample Variance | 634753.2T | |
| Range | 2.3B | |
| R-Value | 0.87 | |
| Mean Square Error | 161789.4T | |
| R-Squared | 0.76 | |
| Slope | 137,637,716 | |
| Total Sum of Squares | 10156051T |
ON Semiconductor Net Income History
Other Fundumenentals of ON Semiconductor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ON Semiconductor Net Income component correlations
ON Semiconductor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ON Semiconductor is extremely important. It helps to project a fair market value of ON Semiconductor Stock properly, considering its historical fundamentals such as Net Income. Since ON Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ON Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ON Semiconductor's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could ON Semiconductor diversify its offerings? Factors like these will boost the valuation of ON Semiconductor. Anticipated expansion of ON Semiconductor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ON Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Understanding ON Semiconductor requires distinguishing between market price and book value, where the latter reflects ON Semiconductor's accounting equity. The concept of intrinsic value - what ON Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ON Semiconductor's price substantially above or below its fundamental value.
It's important to distinguish between ON Semiconductor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ON Semiconductor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ON Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ON Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ON Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ON Semiconductor.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ON Semiconductor on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ON Semiconductor or generate 0.0% return on investment in ON Semiconductor over 90 days. ON Semiconductor is related to or competes with STMicroelectronics, United Microelectronics, Globalfoundries, Tyler Technologies, SSC Technologies, Entegris, and CDW Corp. ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide More
ON Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ON Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ON Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.12 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.71 |
ON Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ON Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ON Semiconductor's standard deviation. In reality, there are many statistical measures that can use ON Semiconductor historical prices to predict the future ON Semiconductor's volatility.| Risk Adjusted Performance | 0.1295 | |||
| Jensen Alpha | 0.2821 | |||
| Total Risk Alpha | 0.1391 | |||
| Sortino Ratio | 0.142 | |||
| Treynor Ratio | 0.2457 |
ON Semiconductor February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1295 | |||
| Market Risk Adjusted Performance | 0.2557 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 658.65 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 0.2821 | |||
| Total Risk Alpha | 0.1391 | |||
| Sortino Ratio | 0.142 | |||
| Treynor Ratio | 0.2457 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.6665 | |||
| Kurtosis | 1.85 |
ON Semiconductor Backtested Returns
ON Semiconductor appears to be very steady, given 3 months investment horizon. ON Semiconductor retains Efficiency (Sharpe Ratio) of 0.19, which implies the firm had a 0.19 % return per unit of price deviation over the last 3 months. By reviewing ON Semiconductor's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate ON Semiconductor's standard deviation of 2.82, and Market Risk Adjusted Performance of 0.2557 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ON Semiconductor holds a performance score of 14. The company owns a Beta (Systematic Risk) of 1.7, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ON Semiconductor will likely underperform. Please check ON Semiconductor's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether ON Semiconductor's current price history will revert.
Auto-correlation | 0.55 |
Modest predictability
ON Semiconductor has modest predictability. Overlapping area represents the amount of predictability between ON Semiconductor time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ON Semiconductor price movement. The serial correlation of 0.55 indicates that about 55.0% of current ON Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 9.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ON Semiconductor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ON Semiconductor reported net income of 1.57 B. This is 192.14% higher than that of the Semiconductors & Semiconductor Equipment sector and 30.21% higher than that of the Information Technology industry. The net income for all United States stocks is 175.77% lower than that of the firm.
ON Semiconductor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ON Semiconductor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ON Semiconductor could also be used in its relative valuation, which is a method of valuing ON Semiconductor by comparing valuation metrics of similar companies.ON Semiconductor is currently under evaluation in net income category among its peers.
ON Semiconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ON Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ON Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
ON Semiconductor Institutional Holders
Institutional Holdings refers to the ownership stake in ON Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ON Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ON Semiconductor's value.| Shares | Amvescap Plc. | 2025-06-30 | 6.8 M | Goldman Sachs Group Inc | 2025-06-30 | 6.7 M | Ubs Group Ag | 2025-06-30 | 5.9 M | Rafferty Asset Management, Llc | 2025-06-30 | 5.8 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 5.8 M | Baillie Gifford & Co Limited. | 2025-06-30 | 5.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.7 M | Citigroup Inc | 2025-06-30 | 4.5 M | Norges Bank | 2025-06-30 | 4.4 M | Fmr Inc | 2025-06-30 | 55.8 M | Vanguard Group Inc | 2025-06-30 | 51.4 M |
ON Semiconductor Fundamentals
| Return On Equity | 0.0389 | ||||
| Return On Asset | 0.0569 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 26.74 B | ||||
| Shares Outstanding | 402.38 M | ||||
| Shares Owned By Insiders | 0.37 % | ||||
| Shares Owned By Institutions | 99.63 % | ||||
| Number Of Shares Shorted | 34.81 M | ||||
| Price To Earning | 18.40 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 7.08 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 2.54 B | ||||
| Net Income | 1.57 B | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 3.37 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 19.50 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 63.5 | ||||
| Number Of Employees | 26.4 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 26.67 B | ||||
| Total Asset | 14.09 B | ||||
| Retained Earnings | 8.12 B | ||||
| Working Capital | 5.42 B | ||||
| Current Asset | 515.1 M | ||||
| Current Liabilities | 310.8 M | ||||
| Net Asset | 14.09 B |
About ON Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ON Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ON Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ON Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ON Semiconductor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ON Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ON Semiconductor will appreciate offsetting losses from the drop in the long position's value.Moving together with ON Semiconductor Stock
| 0.89 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
| 0.81 | INTC | Intel Aggressive Push | PairCorr |
Moving against ON Semiconductor Stock
The ability to find closely correlated positions to ON Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ON Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ON Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ON Semiconductor to buy it.
The correlation of ON Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ON Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ON Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ON Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could ON Semiconductor diversify its offerings? Factors like these will boost the valuation of ON Semiconductor. Anticipated expansion of ON Semiconductor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ON Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Understanding ON Semiconductor requires distinguishing between market price and book value, where the latter reflects ON Semiconductor's accounting equity. The concept of intrinsic value - what ON Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ON Semiconductor's price substantially above or below its fundamental value.
It's important to distinguish between ON Semiconductor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ON Semiconductor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ON Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.