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Onto Innovation Inc

ONTO
208.500USD
+19.640+10.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.22BMarket Cap
58.53P/E TTM

Onto Innovation Inc

208.500
+19.640+10.40%
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: 2026-02-06

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 15 out of 104 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 203.80.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
15 / 104
Overall Ranking
93 / 4521
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.
Overvalued
The company’s latest PB is 5.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.69M shares, decreasing 15.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 805.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.70.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
203.802
Target Price
+7.91%
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: 2026-02-06

The current financial score of Onto Innovation Inc is 8.37, ranking 22 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 218.19M, representing a year-over-year decrease of 13.49%, while its net profit experienced a year-over-year decrease of 46.80%.

Score

Industry at a Glance

Previous score
8.37
Change
0

Financials

10.00

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

9.36

Operational Efficiency

8.75

Growth Potential

6.58

Shareholder Returns

7.17

Onto Innovation Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Onto Innovation Inc is 6.67, ranking 73 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 58.53, which is 41.06% below the recent high of 82.55 and 74.23% 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 15/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Onto Innovation Inc is 7.78, ranking 57 out of 104 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
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
203.802
Target Price
+7.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
9
Median
12
Average
Company name
Ratings
Analysts
Onto Innovation Inc
ONTO
9
Applied Materials Inc
AMAT
36
Lam Research Corp
LRCX
35
KLA Corp
KLAC
31
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
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: 2026-02-06

The current price momentum score of Onto Innovation Inc is 8.91, ranking 45 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 230.32 and the support level at 183.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
1.89

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-6.692
Neutral
RSI(14)
59.818
Neutral
STOCH(KDJ)(9,3,3)
49.384
Buy
ATR(14)
11.693
High Vlolatility
CCI(14)
-24.515
Neutral
Williams %R
35.957
Buy
TRIX(12,20)
0.610
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
197.666
Buy
MA10
203.240
Buy
MA20
205.363
Buy
MA50
177.868
Buy
MA100
154.880
Buy
MA200
129.073
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Onto Innovation Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 98.07%, representing a quarter-over-quarter decrease of 7.28%. The largest institutional shareholder is The Vanguard, holding a total of 5.56M shares, representing 11.21% of shares outstanding, with 6.37% 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 %
The Vanguard Group, Inc.
Star Investors
5.66M
+5.49%
BlackRock Institutional Trust Company, N.A.
4.56M
-16.67%
William Blair Investment Management, LLC
1.98M
+80.35%
State Street Investment Management (US)
1.48M
-0.96%
Wellington Management Company, LLP
1.40M
+1217.04%
Paradigm Capital Management, Inc.
1.11M
--
Geneva Capital Management LLC
1.08M
+0.26%
D. E. Shaw & Co., L.P.
1.00M
+0.89%
Thrivent Asset Management, LLC
509.83K
+73.08%
Voya Investment Management LLC
868.61K
+4494.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.49. 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
1.49
VaR
+5.10%
240-Day Maximum Drawdown
+43.96%
240-Day Volatility
+65.64%

Return

Best Daily Return
60 days
+10.40%
120 days
+10.40%
5 years
+26.30%
Worst Daily Return
60 days
-5.67%
120 days
-11.17%
5 years
-30.21%
Sharpe Ratio
60 days
+3.44
120 days
+2.75
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+43.96%
3 years
+62.82%
5 years
+62.82%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
+0.76
5 years
+0.65
Skewness
240 days
-0.65
3 years
-0.50
5 years
-0.34

Volatility

Realised Volatility
240 days
+65.64%
5 years
+51.55%
Standardised True Range
240 days
+3.23%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
+438.94%
240 days
+438.94%
Maximum Daily Upside Volatility
60 days
+42.41%
Maximum Daily Downside Volatility
60 days
+43.14%

Liquidity

Average Turnover Rate
60 days
+2.50%
120 days
+2.68%
5 years
--
Turnover Deviation
20 days
+70.45%
60 days
+50.05%
120 days
+60.74%

Peer Comparison

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Onto Innovation Inc
Onto Innovation Inc
ONTO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Rogers Corp
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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