Onto Innovation Stock Analysis

Onto Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Onto Innovation had not issued any dividends in recent years. The entity had 0.80667:1 split on the 28th of October 2019. Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D3D optical metrology, lithography systems, and process control analytical software worldwide. Onto Innovation Inc. was founded in 1940 and is headquartered in Wilmington, Massachusetts. Onto Innovation operates under Semiconductor Equipment Materials classification in the United States and is traded on New York Stock Exchange. It employs 1411 people. To find out more about Onto Innovation contact Michael Plisinski at 978 253 6200 or learn more at https://www.ontoinnovation.com.

Onto Innovation Investment Alerts

Onto Largest EPS Surprises

View All Earnings Estimates

Onto Innovation Environmental, Social, and Governance (ESG) Scores

Onto Stock Institutional Investors

Note, although Onto Innovation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Onto Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.35 B.

Onto Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Onto Innovation has return on total asset (ROA) of 0.0569 % which means that it generated a profit of $0.0569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0896 %, meaning that it created $0.0896 on every $100 dollars invested by stockholders. Onto Innovation's management efficiency ratios could be used to measure how well Onto Innovation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Onto Innovation's Return On Tangible Assets are very stable compared to the past year. As of the 8th of February 2026, Return On Capital Employed is likely to grow to 0.06, while Return On Equity is likely to drop 0.06. At this time, Onto Innovation's Fixed Asset Turnover is very stable compared to the past year. As of the 8th of February 2026, Return On Assets is likely to grow to 0.06, while Non Currrent Assets Other are likely to drop about 1.7 M.

Technical Drivers

As of the 8th of February, Onto Innovation holds the Semi Deviation of 2.46, coefficient of variation of 443.88, and Risk Adjusted Performance of 0.1891. 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 Price Movement Analysis

Onto Innovation Insider Trading Activities

Onto Innovation Outstanding Bonds

Onto Innovation Predictive Daily Indicators

Onto Innovation Corporate Filings

Onto Innovation Forecast Models

Onto Innovation's time-series forecasting models are one of many Onto Innovation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Onto Innovation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Onto Innovation Bond Ratings

Onto Innovation financial ratings play a critical role in determining how much Onto Innovation have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Onto Innovation's borrowing costs.

Onto Innovation Debt to Cash Allocation

Onto Innovation currently holds 15.16 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Onto Innovation has a current ratio of 6.02, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Onto Innovation's use of debt, we should always consider it together with its cash and equity.

Onto Innovation Total Assets Over Time

Onto Innovation Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Onto Innovation uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Onto Innovation Debt Ratio

1.12

It appears that most of the Onto Innovation's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Onto Innovation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Onto Innovation, which in turn will lower the firm's financial flexibility.

Onto Innovation Corporate Bonds Issued

Onto Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Onto Innovation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Onto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Onto Innovation. By using and applying Onto Stock analysis, traders can create a robust methodology for identifying Onto entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Onto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Onto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Onto Innovation stock analysis indicators help investors evaluate how Onto Innovation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Onto Innovation shares will generate the highest return on investment. By understating and applying Onto Innovation stock analysis, traders can identify Onto Innovation position entry and exit signals to maximize returns.

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 poverty. To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between Onto Innovation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onto Innovation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Onto Innovation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.