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Onto Innovation Inc

ONTO
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277.940USD
-9.580-3.33%
Close 05/12, 16:00ETQuotes delayed by 15 min
13.83BMarket Cap
128.72P/E TTM

Onto Innovation Inc

277.940
-9.580-3.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-12

Key Insights

Onto Innovation Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 329.28.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
26 / 106
Overall Ranking
98 / 4490
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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. The Company’s 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.21% year-on-year.
Overvalued
The company’s latest PB is 6.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.64M shares, decreasing 3.35% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 828.00 shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
329.277
Target Price
+15.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Onto Innovation Inc is 8.38, ranking 26 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 291.95M, representing a year-over-year increase of 9.51%, while its net profit experienced a year-over-year increase of 47.34%.

Score

Industry at a Glance

Previous score
8.38
Change
0

Financials

8.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.57

Growth Potential

7.32

Shareholder Returns

7.17

Onto Innovation Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Onto Innovation Inc is 6.67, ranking 73 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 128.72, which is 3.45% below the recent high of 133.16 and 88.29% above the recent low of 15.08.

Score

Industry at a Glance

Previous score
6.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Onto Innovation Inc is 8.50, ranking 10 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 160.00, with a high of 180.00 and a low of 126.00.

Score

Industry at a Glance

Previous score
8.00
Change
0.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
329.277
Target Price
+15.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
8
Median
12
Average
Company name
Ratings
Analysts
Onto Innovation Inc
ONTO
8
Applied Materials Inc
AMAT
37
Lam Research Corp
LRCX
36
KLA Corp
KLAC
30
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
19
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-12

The current price momentum score of Onto Innovation Inc is 7.42, ranking 86 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 312.78 and the support level at 246.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-1.53

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-8.874
Neutral
RSI(14)
51.943
Neutral
STOCH(KDJ)(9,3,3)
30.318
Neutral
ATR(14)
16.113
High Vlolatility
CCI(14)
-132.671
Sell
Williams %R
76.920
Sell
TRIX(12,20)
0.823
Sell
StochRSI(14)
6.662
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
283.670
Sell
MA10
289.522
Sell
MA20
288.771
Sell
MA50
242.072
Buy
MA100
219.646
Buy
MA200
172.639
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Onto Innovation Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 107.82%, representing a quarter-over-quarter increase of 8.68%. The largest institutional shareholder is Ken Fisher, holding a total of 649.98K shares, representing 1.31% of shares outstanding, with 9.46% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.31M
-5.50%
State Street Investment Management (US)
1.46M
-1.08%
Wellington Management Company, LLP
1.22M
-12.90%
Geode Capital Management, L.L.C.
1.13M
+45.45%
Paradigm Capital Management, Inc.
1.13M
+1.17%
Voya Investment Management LLC
971.24K
+11.82%
William Blair Investment Management, LLC
1.73M
-12.88%
Thrivent Asset Management, LLC
960.91K
+88.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Onto Innovation Inc is 5.60, ranking 36 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.60
Change
0
Beta vs S&P 500 index
1.69
VaR
+5.19%
240-Day Maximum Drawdown
+20.24%
240-Day Volatility
+59.40%

Return

Best Daily Return
60 days
+9.76%
120 days
+10.40%
5 years
+26.30%
Worst Daily Return
60 days
-8.72%
120 days
-8.72%
5 years
-30.21%
Sharpe Ratio
60 days
+1.99
120 days
+3.10
5 years
+0.81

Risk Assessment

Maximum Drawdown
240 days
+20.24%
3 years
+62.82%
5 years
+62.82%
Return-to-Drawdown Ratio
240 days
+9.73
3 years
+0.76
5 years
+0.94
Skewness
240 days
-0.06
3 years
-0.47
5 years
-0.32

Volatility

Realised Volatility
240 days
+59.40%
5 years
+53.26%
Standardised True Range
240 days
+2.99%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
+515.19%
240 days
+515.19%
Maximum Daily Upside Volatility
60 days
+50.23%
Maximum Daily Downside Volatility
60 days
+56.12%

Liquidity

Average Turnover Rate
60 days
+1.88%
120 days
+1.76%
5 years
--
Turnover Deviation
20 days
-2.71%
60 days
-8.08%
120 days
-13.96%

Peer Comparison

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Onto Innovation Inc
Onto Innovation Inc
ONTO
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Monolithic Power Systems Inc
MPWR
8.56 /10
Score
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NXP Semiconductors NV
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NXPI
8.54 /10
Score
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Analog Devices Inc
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8.41 /10
Score
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Photronics Inc
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Score
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