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ONTO

HoldPremium Grower

Onto Innovation Inc. · Technology · United States · $16.6B · Avg Vol: $304M/d

62
StockRank
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Q
56
V
21
M
80
P/E (TTM)
100.0x
ROE
6.8%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

Onto Innovation Inc. is a leading provider of process control equipment and software solutions for advanced semiconductor manufacturing, specializing in metrology, inspection, and lithography systems. The company's highly specialized and proprietary technologies are critical for enabling the production of next-generation chips, creating significant switching costs for its global semiconductor fabrication clients. Onto Innovation plays a crucial role in maintaining yield and performance in complex semiconductor production processes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.0B815.9M987.3M1.0B0.0%1.1B1.4B1.9B23.0%
EPS4.522.474.092.78-15.0%2.684.5628.1%
Shares48.7M49.1M49.2M49.7M+2.1%61.1M
Debt22.0M19.5M15.2M17.5M-7.4%
Equity1.6B1.7B1.9B2.1B9.6%
Op CF136.7M172.0M245.7M328.3M33.9%266.2M
Inv CF-55.7M-103.4M-226.5M-121.6M
Fin CF-68.3M-9.5M-35.7M-75.2M
Loading 1Y...
PRICE (1Y)+29.6%
218252285318351Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$282.87
RSI (14)
41.4
52W High
$386.46
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
5.9%45.9
ROE
6.8%47.2
GP/Assets
26.3%61.6
Op. Margin
23.0%86.9
FCF/Assets
10.1%79.8
Piotroski
38.2
Int. Cover
50.0x85.2
D/E Ratio
0.77x18.2
Current Ratio
9.73x95.7
Value
21
P/E (TTM)
100.0x13.5
EV/EBITDA
41.2x23.5
P/FCF
69.3x27.7
P/B
6.8x20.5
P/S
14.6x11.4
Div Yield
N/A
Momentum
80
52W High %
73%65.5
RS 6M
32%82.7
SMA 50/200
1.20x83.0
EPS Rev 4W
+17.2%93.0
EPS Rev 12W
+22.7%90.5
EPS Improve
+335%88.6
Q Growth
77%66.5

FUNDAMENTALS

Market Cap
$16.6B
P/E (Forward)
23.0x
Gross Margin
55.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ONTO are excluded.

TickerCompanyMkt CapStockRankSignal
ONTOOnto Innovation Inc.(you)$16.6B62Hold
ENTGEntegris, Inc.$20.6B58Hold
AMKRAmkor Technology, Inc.$11.9B57Hold
QQnity Electronics, Inc.$25.2B57Hold
ACMRACM Research, Inc.$5.2B61Hold
FORMFormFactor, Inc.$7.9B51Hold
ACLSAxcelis Technologies, Inc.$3.6B61Hold
TERTeradyne, Inc.$55.5B78Buy
KLACKLA Corporation$229.4B63Hold
UCTTUltra Clean Holdings, Inc.$3.1B40Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%

Onto Innovation Inc. (ONTO): Stock Score Summary

Onto Innovation Inc. (ONTO) has a MoatMap StockRank of 62/100 based on Quality (56/100), Value (21/100), and Momentum (80/100) factor scores. The current signal is HOLD.

Onto Innovation Inc. is a leading provider of process control equipment and software solutions for advanced semiconductor manufacturing, specializing in metrology, inspection, and lithography systems. The company's highly specialized and proprietary technologies are critical for enabling the production of next-generation chips, creating significant switching costs for its global semiconductor fabrication clients. Onto Innovation plays a crucial role in maintaining yield and performance in complex semiconductor production processes.

Key Financial Metrics

Price$282.87
Market Cap$16.6B
P/E (TTM)100.00
P/E (Forward)23.00
Price/Book6.83
Return on Equity6.8%
Return on Invested Capital5.9%
Debt/Equity0.77x
Gross Margin55.5%
Operating Margin23.0%
Revenue Growth35.3%
Free Cash Flow$239M

Onto Innovation Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Onto Innovation Inc.’s (ONTO) StockRank?
MoatMap’s StockRank for Onto Innovation Inc. (ONTO) is 62/100, with a Hold signal. It is a composite of Quality (56), Value (21), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Onto Innovation Inc. have an economic moat?
Onto Innovation Inc. (ONTO) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Onto Innovation Inc. a buy, hold, or sell?
MoatMap’s current signal for Onto Innovation Inc. (ONTO) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Onto Innovation Inc. in?
Onto Innovation Inc. (ONTO) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).