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ONTO

HOLD

Onto Innovation Inc. · Technology · United States · $13.6B · Avg Vol: $366M/d

59
StockRank
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Q
61
V
21
M
70
P/E (TTM)
130.2x
ROE
5.3%
D/E
0.0x
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%1.0B1.3B1.6B17.5%
EPS4.522.474.092.78-15.0%2.144.0520.7%
Shares48.7M49.1M49.2M49.7M+2.1%49.7M
Debt22.0M19.5M15.2M17.5M-7.4%
Equity1.6B1.7B1.9B2.1B9.6%
Op CF136.7M172.0M245.7M328.3M33.9%262.7M
Inv CF-55.7M-103.4M-226.5M-121.6M
Fin CF-68.3M-9.5M-35.7M-75.2M
Loading 1Y...
PRICE (1Y)-10.2%
273299326352378Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$272.62
RSI (14)
41.6
52W High
$386.46
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
5.9%47.1
ROE
5.3%44.3
GP/Assets
23.6%59.1
Op. Margin
16.8%78.5
FCF/Assets
10.1%79.2
Piotroski
37.9
Int. Cover
50.0x84.6
D/E Ratio
0.01x87.9
Current Ratio
6.15x90.9
Value
21
P/E (TTM)
130.2x12.3
EV/EBITDA
49.5x19.2
P/FCF
56.8x31.2
P/B
6.5x21.6
P/S
13.4x13.4
Div Yield
N/A
Momentum
70
52W High %
71%65.6
RS 6M
21%78.0
SMA 50/200
1.35x81.3
EPS Rev 4W
+0.8%87.7
EPS Rev 12W
+8.6%78.6
EPS Improve
+365%89.4
Q Growth
-47%11.9

FUNDAMENTALS

Market Cap
$13.6B
P/E (Forward)
28.0x
Gross Margin
54.2%

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)$13.6B59HOLD
AMKRAmkor Technology, Inc.$16.1B66BUY
ENTGEntegris, Inc.$19.7B55HOLD
FORMFormFactor, Inc.$8.1B54HOLD
QQnity Electronics, Inc.$28.3B48HOLD
ACLSAxcelis Technologies, Inc.$4.1B66BUY
ACMRACM Research, Inc.$5.8B43HOLD
TEY.DETERADYNE INC. R$68.1B69BUY
VECOVeeco Instruments Inc.$3.2B44HOLD
IPGPIPG Photonics Corporation$3.9B36HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Onto Innovation Inc. (ONTO) — Stock Score Summary

Onto Innovation Inc. (ONTO) has a MoatMap StockRank of 59/100 based on Quality (61/100), Value (21/100), and Momentum (70/100) 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$272.62
Market Cap$13.6B
P/E (TTM)130.16
P/E (Forward)28.01
Price/Book6.50
Return on Equity5.3%
Return on Invested Capital5.9%
Debt/Equity0.01x
Gross Margin54.2%
Operating Margin16.8%
Revenue Growth9.5%
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 59/100, with a Hold signal. It is a composite of Quality (61), Value (21), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Onto Innovation Inc. have an economic moat?
Onto Innovation Inc. (ONTO) has a Quality factor score of 61/100. 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 59/100. 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).