









Markets
/
Stocks
/
nasdaq-onto
/

Onto Innovation Inc

ONTO

134.680USD

+2.770+2.10%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

6.59BMarket Cap

32.97P/E TTM



Onto Innovation Inc

134.680

+2.770+2.10%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Onto Innovation Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Onto Innovation Inc's Score

Industry at a Glance

Industry Ranking

28 / 98

Overall Ranking

119 / 4683

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

159.843

Target Price

+21.16%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Onto Innovation Inc Highlights

StrengthsRisks

Onto Innovation Inc. is engaged in the design, development, manufacture and support of metrology and inspection tools for the semiconductor industry. The Company’s products include Automated Metrology Systems; Integrated Metrology Systems; Silicon Wafer All-surface Inspection/Characterization; Macro Defect Inspection; Automated Defect Classification and Pattern Analysis; Yield Analysis; Opaque Film Metrology, and others. Its products are primarily used by silicon wafer manufacturers, semiconductor integrated circuit fabricators, and advanced packaging manufacturers operating in the semiconductor market. Its products are also used for process control in a number of other specialty device manufacturing markets, including light emitting diodes, vertical-cavity surface-emitting lasers, micro-electromechanical systems, CMOS image sensors, silicon and compound semiconductor power devices, analog devices, RF filters, data storage, and certain industrial and scientific applications.

Fairly Valued

The company’s latest PB is 3.36, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 50.70M shares, decreasing 4.60% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 261.30K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.70.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.25, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 253.60M, representing a year-over-year increase of 4.65%, while its net profit experienced a year-over-year increase of 35.96%.

Score

Industry at a Glance

Previous score

8.25

Change



Financials

9.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.08

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.35

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Onto Innovation Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.67, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 33.17, which is 148.87% below the recent high of 82.55 and 56.76% above the recent low of 14.34.

Score

Industry at a Glance

Previous score

6.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.78, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Onto Innovation Inc is 155.00, with a high of 260.00 and a low of 115.00.

Score

Industry at a Glance

Previous score

7.78

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

159.843

Target Price

+21.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Onto Innovation Inc

ONTO

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.40, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 149.54 and the support level at 120.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-2.311

Neutral

RSI(14)

54.796

Neutral

STOCH(KDJ)(9,3,3)

66.283

Buy

ATR(14)

7.814

Low Volatility

CCI(14)

41.446

Neutral

Williams %R

49.345

Neutral

TRIX(12,20)

0.322

Sell

StochRSI(14)

79.867

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

132.416

Buy

MA10

132.462

Buy

MA20

134.124

Buy

MA50

121.280

Buy

MA100

110.313

Buy

MA200

126.297

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 103.47%, representing a quarter-over-quarter increase of 6.84%. The largest institutional shareholder is The Vanguard, holding a total of 5.36M shares, representing 10.94% of shares outstanding, with 4.83% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.47M

+4.08%

The Vanguard Group, Inc.

Star Investors

5.36M

+4.13%

State Street Investment Management (US)

1.49M

-1.94%

Paradigm Capital Management, Inc.

1.11M

+0.71%

William Blair Investment Management, LLC

1.10M

+650.38%

Two Sigma Investments, LP

1.10M

+15720.43%

Geneva Capital Management LLC

1.08M

+6.53%

D. E. Shaw & Co., L.P.

994.00K

+349.64%

T. Rowe Price Investment Management, Inc.

984.46K

+6315.49%

UBS Financial Services, Inc.

979.85K

+360.62%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.49, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.09. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.