Stock Scorecard



Stock Summary for Onto Innovation Inc (ONTO) - $202.05 as of 1/30/2026 8:26:29 PM EST

Total Score

10 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ONTO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ONTO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ONTO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ONTO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ONTO (48 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for ONTO

Onto Innovation's 4Di InSpec SR Wins SPIE Prism Award 2026 1/30/2026 8:21:00 AM
Onto Innovation (ONTO) to Release Earnings on Thursday 1/29/2026 9:02:00 PM
How Investors May Respond To Onto Innovation (ONTO) Upbeat Analyst Revisions Before Mixed Earnings Expectations 1/29/2026 1:01:00 AM
Onto Innovation to Report Fourth Quarter and Full Year 2025 Financial Results on February 19, 2026 1/28/2026 9:01:00 PM
Onto Innovation to Report Fourth Quarter and Full Year 2025 Financial Results on February 19, 2026 1/28/2026 9:01:00 PM
Onto Innovation Inc. $ONTO Shares Sold by SG Americas Securities LLC 1/28/2026 12:00:00 PM
Mutual of America Capital Management LLC Boosts Holdings in Onto Innovation Inc. $ONTO 1/28/2026 12:00:00 PM
Y Intercept Hong Kong Ltd Has $3.53 Million Position in Onto Innovation Inc. $ONTO 1/27/2026 2:28:00 PM
Universal Beteiligungs und Servicegesellschaft mbH Acquires 13,714 Shares of Onto Innovation Inc. $ONTO 1/27/2026 9:28:00 AM
Onto Innovation Inc (ONTO) Stock Price Down 3.34% on Jan 26 1/26/2026 9:28:00 PM

Financial Details for ONTO

Company Overview

Ticker ONTO
Company Name Onto Innovation Inc
Country N/A
Description Onto Innovation Inc. is a premier provider of advanced process control systems specifically designed for the semiconductor and microelectronics industries, with a strong emphasis on macrodefect inspection, metrology, lithography equipment, and analytical software solutions. Headquartered in Wilmington, Massachusetts, the company is dedicated to driving manufacturing efficiency and yield improvements while tackling critical challenges in semiconductor processing. By harnessing innovative technologies, Onto Innovation serves as a vital partner to its global clientele, enabling them to enhance competitiveness and achieve operational excellence within the rapidly evolving chip production market.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTOR EQUIPMENT & MATERIALS
Most Recent Quarter 9/30/2025
Next Earnings Date 2/5/2026

Stock Price History

Last Day Price 202.05
Price 4 Years Ago 68.09
Last Day Price Updated 1/30/2026 8:26:29 PM EST
Last Day Volume 1,187,229
Average Daily Volume 773,437
52-Week High 227.07
52-Week Low 85.88
Last Price to 52 Week Low 135.27%

Valuation Measures

Trailing PE N/A
Industry PE 1,510.75
Sector PE 83.82
5-Year Average PE 31.41
Free Cash Flow Ratio 16.63
Industry Free Cash Flow Ratio 8.25
Sector Free Cash Flow Ratio 32.91
Current Ratio Most Recent Quarter 9.49
Total Cash Per Share 12.15
Book Value Per Share Most Recent Quarter 40.85
Price to Book Ratio 5.25
Industry Price to Book Ratio 2.46
Sector Price to Book Ratio 7.16
Price to Sales Ratio Twelve Trailing Months 10.50
Industry Price to Sales Ratio Twelve Trailing Months 3.81
Sector Price to Sales Ratio Twelve Trailing Months 5.46
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 49,652,900
Market Capitalization 10,032,368,445
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 2.84%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -46.70%
Annual Earnings Growth 66.45%
Reported EPS 12 Trailing Months 3.56
Reported EPS Past Year 3.68
Reported EPS Prior Year 4.82
Net Income Twelve Trailing Months 175,047,000
Net Income Past Year 201,670,000
Net Income Prior Year 121,159,000
Quarterly Revenue Growth YOY -13.50%
5-Year Revenue Growth 26.41%
Operating Margin Twelve Trailing Months 16.10%

Balance Sheet

Total Cash Most Recent Quarter 603,085,000
Total Cash Past Year 212,945,000
Total Cash Prior Year 233,508,000
Net Cash Position Most Recent Quarter 603,085,000
Net Cash Position Past Year 212,945,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,925,882,000
Total Stockholder Equity Prior Year 1,736,535,000
Total Stockholder Equity Most Recent Quarter 2,002,066,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 261,308,000
Free Cash Flow Per Share Twelve Trailing Months 5.26
Free Cash Flow Past Year 213,773,000
Free Cash Flow Prior Year 149,400,000

Options

Put/Call Ratio 0.13
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 14.37
MACD Signal 14.73
20-Day Bollinger Lower Band 93.66
20-Day Bollinger Middle Band 154.39
20-Day Bollinger Upper Band 215.11
Beta 1.46
RSI 66.21
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/29/2026 5:11:04 AM EST