Onto Innovation Operating Margin vs. Net Income
| ONTO Stock | USD 184.00 3.26 1.74% |
Onto Innovation Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.46 |
|
|
For Onto Innovation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Onto Innovation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Onto Innovation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Onto Innovation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Onto Innovation over time as well as its relative position and ranking within its peers.
Onto Innovation's Revenue Breakdown by Earning Segment
Check out Your Equity Center.
Onto Innovation Revenue Breakdown by Earning Segment
By analyzing Onto Innovation's earnings estimates, investors can diagnose different trends across Onto Innovation's analyst sentiment over time as well as compare current estimates against different timeframes.
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 3.55 | 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 Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Onto Innovation's current stock value. Our valuation model uses many indicators to compare Onto Innovation value to that of its competitors to determine the firm's financial worth. Onto Innovation is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers making up about 1,254,947,106 of Net Income per Operating Margin. At this time, Onto Innovation's Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Onto Innovation's earnings, one of the primary drivers of an investment's value.Onto Innovation's Earnings Breakdown by Geography
Onto Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Onto Innovation |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Onto Innovation |
| = | 201.67 M |
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.
Onto Net Income Comparison
Onto Innovation is currently under evaluation in net income category among its peers.
Onto Innovation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Onto Innovation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Onto Innovation will eventually generate negative long term returns. The profitability progress is the general direction of Onto Innovation's change in net profit over the period of time. It can combine multiple indicators of Onto Innovation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.5 M | -11.9 M | |
| Operating Income | 215.2 M | 225.9 M | |
| Income Before Tax | 253.5 M | 266.2 M | |
| Total Other Income Expense Net | 38.3 M | 40.3 M | |
| Net Income | 231.9 M | 243.5 M | |
| Income Tax Expense | 21.6 M | 22.7 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 Interest Income | 38.5 M | 40.4 M | |
| Interest Income | 38.5 M | 40.4 M | |
| Non Operating Income Net Other | -126.9 K | -133.2 K | |
| Change To Netincome | -8.8 M | -8.3 M | |
| Net Income Per Share | 2.23 | 2.34 | |
| Income Quality | 1.28 | 1.02 | |
| Net Income Per E B T | 1.05 | 0.95 |
Onto Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Onto Innovation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Onto Innovation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Onto Innovation's important profitability drivers and their relationship over time.
Onto Innovation Earnings Estimation Breakdown
The calculation of Onto Innovation's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Onto Innovation is estimated to be 1.2475 with the future projection ranging from a low of 1.12 to a high of 1.38. Please be aware that this consensus of annual earnings estimates for Onto Innovation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.12 Lowest | Expected EPS | 1.38 Highest |
Onto Innovation Earnings Projection Consensus
Suppose the current estimates of Onto Innovation's value are higher than the current market price of the Onto Innovation stock. In this case, investors may conclude that Onto Innovation is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Onto Innovation's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 8 | 86.95% | 0.0 | 1.2475 | 3.55 |
Onto Innovation Earnings per Share Projection vs Actual
Actual Earning per Share of Onto Innovation refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Onto Innovation predict the company's earnings will be in the future. The higher the earnings per share of Onto Innovation, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Onto Innovation Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Onto Innovation, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Onto Innovation should always be considered in relation to other companies to make a more educated investment decision.Onto Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Onto Innovation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 0.87 | 0.92 | 0.05 | 5 | ||
2025-08-07 | 2025-06-30 | 1.28 | 1.25 | -0.03 | 2 | ||
2025-05-08 | 2025-03-31 | 1.47 | 1.51 | 0.04 | 2 | ||
2025-02-06 | 2024-12-31 | 1.14 | 0.98 | -0.16 | 14 | ||
2024-10-31 | 2024-09-30 | 1.32 | 1.34 | 0.02 | 1 | ||
2024-08-08 | 2024-06-30 | 1.2 | 1.32 | 0.12 | 10 | ||
2024-05-09 | 2024-03-31 | 1.08 | 1.18 | 0.1 | 9 | ||
2024-02-08 | 2023-12-31 | 1.01 | 1.06 | 0.05 | 4 | ||
2023-11-09 | 2023-09-30 | 0.95 | 0.96 | 0.01 | 1 | ||
2023-08-10 | 2023-06-30 | 0.84 | 0.79 | -0.05 | 5 | ||
2023-05-04 | 2023-03-31 | 0.89 | 0.92 | 0.03 | 3 | ||
2023-02-09 | 2022-12-31 | 1.34 | 1.57 | 0.23 | 17 | ||
2022-10-27 | 2022-09-30 | 1.31 | 1.35 | 0.04 | 3 | ||
2022-08-09 | 2022-06-30 | 1.27 | 1.28 | 0.01 | 0 | ||
2022-05-03 | 2022-03-31 | 1.17 | 1.31 | 0.14 | 11 | ||
2022-02-08 | 2021-12-31 | 1.11 | 1.23 | 0.12 | 10 | ||
2021-11-04 | 2021-09-30 | 0.92 | 0.98 | 0.06 | 6 | ||
2021-08-05 | 2021-06-30 | 0.8 | 0.92 | 0.12 | 15 | ||
2021-04-29 | 2021-03-31 | 0.68 | 0.73 | 0.05 | 7 | ||
2021-02-04 | 2020-12-31 | 0.6 | 0.72 | 0.12 | 20 | ||
2020-11-02 | 2020-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2020-08-04 | 2020-06-30 | 0.35 | 0.42 | 0.07 | 20 | ||
2020-05-05 | 2020-03-31 | 0.33 | 0.39 | 0.06 | 18 | ||
2020-02-06 | 2019-12-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2019-11-07 | 2019-09-30 | 0.36 | 0.31 | -0.05 | 13 | ||
2019-07-30 | 2019-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2019-04-30 | 2019-03-31 | 0.21 | 0.19 | -0.02 | 9 | ||
2019-02-05 | 2018-12-31 | 0.4 | 0.53 | 0.13 | 32 | ||
2018-10-30 | 2018-09-30 | 0.45 | 0.47 | 0.02 | 4 | ||
2018-07-31 | 2018-06-30 | 0.66 | 0.71 | 0.05 | 7 | ||
2018-05-01 | 2018-03-31 | 0.44 | 0.67 | 0.23 | 52 | ||
2018-02-06 | 2017-12-31 | 0.47 | 0.53 | 0.06 | 12 | ||
2017-11-02 | 2017-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2017-08-01 | 2017-06-30 | 0.31 | 0.3 | -0.01 | 3 | ||
2017-05-02 | 2017-03-31 | 0.24 | 0.19 | -0.05 | 20 | ||
2017-02-07 | 2016-12-31 | 0.27 | 0.33 | 0.06 | 22 | ||
2016-10-27 | 2016-09-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2016-07-26 | 2016-06-30 | 0.27 | 0.26 | -0.01 | 3 | ||
2016-04-26 | 2016-03-31 | 0.06 | 0.16 | 0.1 | 166 | ||
2016-02-02 | 2015-12-31 | -0.05 | 0.16 | 0.21 | 420 | ||
2015-10-29 | 2015-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2015-07-23 | 2015-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2015-04-28 | 2015-03-31 | 0.06 | 0.14 | 0.08 | 133 | ||
2015-02-02 | 2014-12-31 | -0.15 | -0.12 | 0.03 | 20 | ||
2014-10-28 | 2014-09-30 | -0.24 | -0.24 | 0.0 | 0 | ||
2014-07-30 | 2014-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2014-04-29 | 2014-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2014-02-04 | 2013-12-31 | -0.01 | 0.04 | 0.05 | 500 | ||
2013-10-29 | 2013-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2013-07-30 | 2013-06-30 | -0.2 | -0.17 | 0.03 | 15 | ||
2013-04-30 | 2013-03-31 | -0.27 | -0.22 | 0.05 | 18 | ||
2013-02-04 | 2012-12-31 | -0.15 | -0.13 | 0.02 | 13 | ||
2012-10-30 | 2012-09-30 | -0.02 | 0.1 | 0.12 | 600 | ||
2012-07-26 | 2012-06-30 | 0.06 | 0.13 | 0.07 | 116 | ||
2012-04-26 | 2012-03-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2011-10-27 | 2011-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2011-07-28 | 2011-06-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2011-04-28 | 2011-03-31 | 0.41 | 0.45 | 0.04 | 9 | ||
2011-02-10 | 2010-12-31 | 0.47 | 0.34 | -0.13 | 27 | ||
2010-11-02 | 2010-09-30 | 0.55 | 0.53 | -0.02 | 3 | ||
2010-08-05 | 2010-06-30 | 0.27 | 0.51 | 0.24 | 88 | ||
2010-05-06 | 2010-03-31 | 0.11 | 0.28 | 0.17 | 154 | ||
2010-02-18 | 2009-12-31 | 0.03 | -0.01 | -0.04 | 133 | ||
2009-10-29 | 2009-09-30 | -0.06 | 0.08 | 0.14 | 233 | ||
2009-07-30 | 2009-06-30 | -0.26 | -0.25 | 0.01 | 3 | ||
2009-04-30 | 2009-03-31 | -0.36 | -0.54 | -0.18 | 50 | ||
2009-02-19 | 2008-12-31 | -0.27 | -0.14 | 0.13 | 48 | ||
2008-10-30 | 2008-09-30 | -0.18 | -0.24 | -0.06 | 33 | ||
2008-07-31 | 2008-06-30 | -0.07 | -0.31 | -0.24 | 342 | ||
2008-04-29 | 2008-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2008-02-20 | 2007-12-31 | 0.06 | -0.07 | -0.13 | 216 | ||
2007-10-30 | 2007-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2007-08-01 | 2007-06-30 | -0.11 | -0.01 | 0.1 | 90 | ||
2007-04-25 | 2007-03-31 | -0.15 | -0.26 | -0.11 | 73 | ||
2007-02-15 | 2006-12-31 | -0.2 | -0.54 | -0.34 | 170 | ||
2006-11-02 | 2006-09-30 | -0.21 | -0.25 | -0.04 | 19 | ||
2006-07-27 | 2006-06-30 | 0.02 | -0.16 | -0.18 | 900 | ||
2006-04-25 | 2006-03-31 | -0.05 | -0.1 | -0.05 | 100 | ||
2006-02-15 | 2005-12-31 | -0.23 | -0.16 | 0.07 | 30 | ||
2005-11-21 | 2005-09-30 | -0.2 | -0.26 | -0.06 | 30 | ||
2005-07-28 | 2005-06-30 | 0.17 | -0.04 | -0.21 | 123 | ||
2005-04-29 | 2005-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2005-02-23 | 2004-12-31 | 0.25 | 0.18 | -0.07 | 28 | ||
2004-11-02 | 2004-09-30 | 0.14 | 0.2 | 0.06 | 42 | ||
2004-07-29 | 2004-06-30 | 0.04 | 0.1 | 0.06 | 150 | ||
2004-04-29 | 2004-03-31 | -0.01 | -0.1 | -0.09 | 900 | ||
2004-02-19 | 2003-12-31 | -0.15 | -0.07 | 0.08 | 53 | ||
2003-10-23 | 2003-09-30 | -0.23 | -0.25 | -0.02 | 8 | ||
2003-07-24 | 2003-06-30 | -0.22 | -0.34 | -0.12 | 54 | ||
2003-04-24 | 2003-03-31 | -0.17 | -0.3 | -0.13 | 76 | ||
2003-02-13 | 2002-12-31 | -0.18 | -0.27 | -0.09 | 50 | ||
2002-10-24 | 2002-09-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2002-07-25 | 2002-06-30 | -0.09 | -0.14 | -0.05 | 55 | ||
2002-04-18 | 2002-03-31 | -0.16 | -0.13 | 0.03 | 18 | ||
2002-02-14 | 2001-12-31 | -0.11 | -0.15 | -0.04 | 36 | ||
2001-10-19 | 2001-09-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2001-07-25 | 2001-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2001-04-19 | 2001-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2001-02-15 | 2000-12-31 | 0.35 | 0.32 | -0.03 | 8 | ||
2000-10-19 | 2000-09-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2000-07-20 | 2000-06-30 | 0.22 | 0.28 | 0.06 | 27 | ||
2000-04-20 | 2000-03-31 | 0.17 | 0.21 | 0.04 | 23 | ||
2000-02-15 | 1999-12-31 | 0.11 | 0.17 | 0.06 | 54 | ||
1999-10-21 | 1999-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
1999-07-22 | 1999-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
1999-04-22 | 1999-03-31 | 0.02 | -0.02 | -0.04 | 200 | ||
1999-02-17 | 1998-12-31 | -0.04 | -0.08 | -0.04 | 100 | ||
1998-10-22 | 1998-09-30 | 0.02 | 0.05 | 0.03 | 150 | ||
1998-04-23 | 1998-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
1998-02-17 | 1997-12-31 | 0.18 | 0.18 | 0.0 | 0 | ||
1997-10-17 | 1997-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
1996-04-18 | 1996-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
1996-02-14 | 1995-12-31 | 0.1 | 0.14 | 0.04 | 40 |
Use Onto Innovation in pair-trading
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.Onto Innovation Pair Trading
Onto Innovation Pair Trading Analysis
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.Use Investing Themes to Complement your Onto Innovation position
In addition to having Onto Innovation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project Onto Innovation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Onto Innovation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Onto Innovation's income statement, its balance sheet, and the statement of cash flows.