Onto Innovation Stock Performance
| ONTO Stock | USD 160.55 1.31 0.81% |
On a scale of 0 to 100, Onto Innovation holds a performance score of 8. The company holds a Beta of 2.35, 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 daily balance of power , to make a quick decision on whether Onto Innovation's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Onto Innovation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Onto Innovation displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return 5.62 | Year To Date Return (6.34) | Ten Year Return 920.66 | All Time Return 9.4 K |
Last Split Factor 0.80667:1 | Last Split Date 2019-10-28 |
1 | Disposition of 594 shares by Ramil Yaldaei of Onto Innovation at 143.71 subject to Rule 16b-3 | 10/03/2025 |
2 | Sequoia Financial Advisors LLC Raises Stake in Onto Innovation Inc. ONTO | 10/17/2025 |
3 | Exploring Onto Innovations Earnings Expectations | 11/05/2025 |
4 | Onto Innovation Completes Acquisition of Unique Materials Composition and Electrical Analysis Product Lines from Semilab International | 11/17/2025 |
5 | Heres How Much a 1000 Investment in Onto Innovation Made 10 Years Ago Would Be Worth Today | 12/01/2025 |
6 | Onto Innovation Evaluating Valuation After Strong Q3 Results and Upbeat AI Packaging Outlook | 12/02/2025 |
7 | Hsbc Holdings PLC Has 7.11 Million Stake in Onto Innovation Inc. ONTO | 12/05/2025 |
8 | Onto Innovation Valuation Check as Investors Eye KeyBanc Strategic Outlook Meeting | 12/10/2025 |
9 | Onto Innovation Falls More Steeply Than Broader Market What Investors Need to Know | 12/12/2025 |
10 | Changellys Crypto StandUp Brings Together HACKEN, MyTonWallet, ONTO, and Others for a 2025 Recap | 12/16/2025 |
11 | Brokers Suggest Investing in Onto Innovation Read This Before Placing a Bet | 12/18/2025 |
12 | Onto Innovation Inc.s PE Is Still On The Mark Following 25 percent Share Price Bounce | 12/23/2025 |
| Begin Period Cash Flow | 233.5 M | |
| Total Cashflows From Investing Activities | -226.5 M |
Onto Innovation Relative Risk vs. Return Landscape
If you would invest 13,040 in Onto Innovation on September 28, 2025 and sell it today you would earn a total of 3,015 from holding Onto Innovation or generate 23.12% return on investment over 90 days. Onto Innovation is currently generating 0.391% in daily expected returns and assumes 3.4772% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Onto, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Onto Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onto Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onto Innovation, and traders can use it to determine the average amount a Onto Innovation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1125
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Based on monthly moving average Onto Innovation is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Onto Innovation by adding it to a well-diversified portfolio.
Onto Innovation Fundamentals Growth
Onto Stock prices reflect investors' perceptions of the future prospects and financial health of Onto Innovation, and Onto Innovation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Onto Stock performance.
| Return On Equity | 0.0896 | ||||
| Return On Asset | 0.0569 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.07 B | ||||
| Shares Outstanding | 49.65 M | ||||
| Price To Earning | 34.45 X | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 8.02 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 | ||||
| Earnings Per Share | 3.54 X | ||||
| Market Capitalization | 8.04 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 | ||||
About Onto Innovation Performance
By examining Onto Innovation's fundamental ratios, stakeholders can obtain critical insights into Onto Innovation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Onto Innovation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 272.17 | 197.77 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Onto Innovation performance evaluation
Checking the ongoing alerts about Onto Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onto Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onto Innovation had very high historical volatility over the last 90 days | |
| Onto Innovation has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Onto Innovation Inc.s PE Is Still On The Mark Following 25 percent Share Price Bounce |
- Analyzing Onto Innovation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Onto Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Onto Innovation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Onto Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onto Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onto Innovation's stock. These opinions can provide insight into Onto Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onto Innovation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 3.54 | 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.