Onto Innovation Stock Net Income
| ONTO Stock | USD 206.74 0.00 0.00% |
As of the 26th of January, Onto Innovation holds the Risk Adjusted Performance of 0.1748, coefficient of variation of 438.23, and Semi Deviation of 2.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onto Innovation, as well as the relationship between them.
Onto Innovation Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.5283 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 231.9 M | 243.5 M | |
| Net Income From Continuing Ops | 231.9 M | 243.5 M | |
| Net Income Applicable To Common Shares | 256.8 M | 269.7 M | |
| Net Income Per Share | 2.23 | 2.34 | |
| Net Income Per E B T | 1.05 | 0.95 |
Onto | Net Income | Build AI portfolio with Onto Stock |
Latest Onto Innovation's Net Income Growth Pattern
Below is the plot of the Net Income of Onto Innovation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Onto Innovation financial statement analysis. It represents the amount of money remaining after all of Onto Innovation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Onto Innovation's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Onto Innovation's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 201.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Onto Net Income Regression Statistics
| Arithmetic Mean | 82,470,943 | |
| Coefficient Of Variation | 109.86 | |
| Mean Deviation | 78,720,396 | |
| Median | 36,952,000 | |
| Standard Deviation | 90,601,272 | |
| Sample Variance | 8208.6T | |
| Range | 248.2M | |
| R-Value | 0.84 | |
| Mean Square Error | 2599.5T | |
| R-Squared | 0.70 | |
| Significance | 0.000026 | |
| Slope | 15,044,487 | |
| Total Sum of Squares | 131337.4T |
Onto Net Income History
Other Fundumenentals of Onto Innovation
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Onto Innovation Net Income component correlations
Onto Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Onto Innovation is extremely important. It helps to project a fair market value of Onto Stock properly, considering its historical fundamentals such as Net Income. Since Onto Innovation'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 Onto Innovation'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 Onto Innovation's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onto Innovation. If investors know Onto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onto Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share 3.56 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onto Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onto Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onto Innovation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Onto Innovation '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 Onto Innovation'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 Onto Innovation.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Onto Innovation on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Onto Innovation or generate 0.0% return on investment in Onto Innovation over 90 days. Onto Innovation is related to or competes with Universal Display, Cirrus Logic, Camtek, Semtech, ExlService Holdings, Dolby Laboratories, and Shift4 Payments. Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs... More
Onto Innovation 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 Onto Innovation'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 Onto Innovation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.2036 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.53 |
Onto Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onto Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onto Innovation's standard deviation. In reality, there are many statistical measures that can use Onto Innovation historical prices to predict the future Onto Innovation's volatility.| Risk Adjusted Performance | 0.1748 | |||
| Jensen Alpha | 0.5944 | |||
| Total Risk Alpha | 0.4198 | |||
| Sortino Ratio | 0.2293 | |||
| Treynor Ratio | 0.3984 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Onto Innovation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Onto Innovation January 26, 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 | 0.1748 | |||
| Market Risk Adjusted Performance | 0.4084 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 438.23 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.2036 | |||
| Jensen Alpha | 0.5944 | |||
| Total Risk Alpha | 0.4198 | |||
| Sortino Ratio | 0.2293 | |||
| Treynor Ratio | 0.3984 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 8.02 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 0.0324 | |||
| Kurtosis | (0.45) |
Onto Innovation Backtested Returns
Onto Innovation appears to be very steady, given 3 months investment horizon. Onto Innovation maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. By analyzing Onto Innovation's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate Onto Innovation's Risk Adjusted Performance of 0.1748, coefficient of variation of 438.23, and Semi Deviation of 2.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Onto Innovation holds a performance score of 20. The company holds a Beta of 1.8, 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, Onto Innovation will likely underperform. Please check Onto Innovation's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Onto Innovation's historical price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Onto Innovation has good predictability. Overlapping area represents the amount of predictability between Onto Innovation time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Onto Innovation price movement. The serial correlation of 0.67 indicates that around 67.0% of current Onto Innovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 581.6 |
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 |
Onto Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Onto Innovation reported net income of 201.67 M. This is 62.58% lower than that of the Semiconductors & Semiconductor Equipment sector and 60.49% lower than that of the Information Technology industry. The net income for all United States stocks is 64.68% higher than that of the company.
Onto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Onto Innovation'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 Onto Innovation could also be used in its relative valuation, which is a method of valuing Onto Innovation by comparing valuation metrics of similar companies.Onto Innovation is currently under evaluation in net income category among its peers.
Onto Innovation 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, Onto Innovation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Onto Innovation's managers, analysts, and investors.Environmental | Governance | Social |
Onto Innovation Institutional Holders
Institutional Holdings refers to the ownership stake in Onto Innovation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Onto Innovation'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 Onto Innovation's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 878 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 777.1 K | Millennium Management Llc | 2025-06-30 | 721.9 K | Norges Bank | 2025-06-30 | 713 K | Barclays Plc | 2025-06-30 | 702.6 K | Franklin Resources Inc | 2025-06-30 | 674.5 K | Rafferty Asset Management, Llc | 2025-06-30 | 639.6 K | Two Sigma Investments Llc | 2025-06-30 | 607.1 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 566.1 K | Blackrock Inc | 2025-06-30 | 6.5 M | Vanguard Group Inc | 2025-06-30 | 5.4 M |
Onto Fundamentals
| Return On Equity | 0.0896 | ||||
| Return On Asset | 0.0569 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.55 B | ||||
| Shares Outstanding | 49.65 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 97.79 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Earning | 34.45 X | ||||
| Price To Book | 5.25 X | ||||
| Price To Sales | 10.50 X | ||||
| Revenue | 987.32 M | ||||
| Gross Profit | 532.94 M | ||||
| EBITDA | 249.41 M | ||||
| Net Income | 201.67 M | ||||
| Cash And Equivalents | 545 M | ||||
| Cash Per Share | 10.97 X | ||||
| Total Debt | 15.16 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.14 X | ||||
| Book Value Per Share | 40.85 X | ||||
| Cash Flow From Operations | 245.68 M | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | 3.56 X | ||||
| Price To Earnings To Growth | 1.10 X | ||||
| Target Price | 208.13 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 10.52 B | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 664.55 M | ||||
| Working Capital | 1.31 B | ||||
| Current Asset | 87.36 M | ||||
| Current Liabilities | 17.22 M | ||||
| Net Asset | 2.12 B |
About Onto Innovation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Onto Innovation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Onto Innovation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Onto Innovation 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 Onto Innovation
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 Onto Innovation 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 Onto Innovation will appreciate offsetting losses from the drop in the long position's value.Moving together with Onto Stock
| 0.93 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.83 | VECO | Veeco Instruments | PairCorr |
| 0.8 | MXL | MaxLinear Earnings Call This Week | PairCorr |
Moving against Onto Stock
The ability to find closely correlated positions to Onto Innovation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Onto Innovation 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 Onto Innovation - 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 Onto Innovation to buy it.
The correlation of Onto Innovation 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 Onto Innovation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Onto Innovation 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 Onto Innovation 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 Onto Innovation Piotroski F Score and Onto Innovation Altman Z Score analysis. To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onto Innovation. If investors know Onto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onto Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share 3.56 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onto Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onto Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onto Innovation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.