Stock Scorecard



Stock Summary for Onto Innovation Inc (ONTO) - $184.08 as of 3/13/2026 7:08:16 PM EST

Total Score

9 out of 30

Safety Score

46 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 (46 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) 5
Trading Volume (Max of 10) 6
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

Why Onto Innovation (ONTO) Is Down 7.8% After Sector-Wide Chip Equipment Regulatory Jitters And Geopolitical Tensions 3/12/2026 7:51:00 AM
Monolith Management Ltd Acquires Shares of 93,005 Onto Innovation Inc. $ONTO 3/11/2026 10:53:00 AM
Onto Innovation Stock Hits Day Low Amid Price Pressure, Closing at $176.62 3/11/2026 7:53:00 AM
Assessing Onto Innovation (ONTO) Valuation After Sectorwide Semiconductor Equipment Jitters 3/9/2026 7:52:00 PM
Onto Innovation Inc (ONTO) Stock Price Up 3.68% on Mar 9 3/9/2026 5:52:00 PM
Pinpoint Asset Management Singapore Pte. Ltd. Sells 6,864 Shares of Onto Innovation Inc. $ONTO 3/9/2026 11:52:00 AM
Neo Ivy Capital Management Takes $815,000 Position in Onto Innovation Inc. $ONTO 3/8/2026 11:52:00 AM
AI Squared Management Ltd Makes New $7.79 Million Investment in Onto Innovation Inc. $ONTO 3/8/2026 7:52:00 AM
Onto Innovation Stock (-8.7%): Caught in Semi Sell-Off on Peer News, Macro Fears 3/7/2026 7:51:00 AM
Where is Onto Innovation Inc. (ONTO) Headed According to Analysts? 3/7/2026 5:52:00 AM

Financial Details for ONTO

Company Overview

Ticker ONTO
Company Name Onto Innovation Inc
Country N/A
Description Onto Innovation Inc. is dedicated to the design, development, manufacture and support of process control tools that perform macrodefect inspection and metrology, lithography systems, and process control analytical software worldwide. The company is headquartered in Wilmington, Massachusetts.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTOR EQUIPMENT & MATERIALS
Most Recent Quarter 12/31/2025
Next Earnings Date 5/7/2026

Stock Price History

Last Day Price 184.08
Price 4 Years Ago 68.09
Last Day Price Updated 3/13/2026 7:08:16 PM EST
Last Day Volume 676,126
Average Daily Volume 1,006,040
52-Week High 232.49
52-Week Low 85.88
Last Price to 52 Week Low 114.35%

Valuation Measures

Trailing PE N/A
Industry PE 78.46
Sector PE 61.53
5-Year Average PE 29.22
Free Cash Flow Ratio 26.41
Industry Free Cash Flow Ratio 65.76
Sector Free Cash Flow Ratio 28.95
Current Ratio Most Recent Quarter 5.79
Total Cash Per Share 6.97
Book Value Per Share Most Recent Quarter 42.27
Price to Book Ratio 4.25
Industry Price to Book Ratio 11.25
Sector Price to Book Ratio 9.58
Price to Sales Ratio Twelve Trailing Months 8.89
Industry Price to Sales Ratio Twelve Trailing Months 9.09
Sector Price to Sales Ratio Twelve Trailing Months 4.41
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 49,702,400
Market Capitalization 9,149,217,792
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 -78.20%
Annual Earnings Growth -32.19%
Reported EPS 12 Trailing Months 2.79
Reported EPS Past Year 4.94
Reported EPS Prior Year 4.82
Net Income Twelve Trailing Months 136,759,000
Net Income Past Year 136,759,000
Net Income Prior Year 201,670,000
Quarterly Revenue Growth YOY 1.10%
5-Year Revenue Growth 12.55%
Operating Margin Twelve Trailing Months 20.90%

Balance Sheet

Total Cash Most Recent Quarter 346,119,000
Total Cash Past Year 346,119,000
Total Cash Prior Year 212,945,000
Net Cash Position Most Recent Quarter 346,119,000
Net Cash Position Past Year 346,119,000
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 2,100,647,000
Total Stockholder Equity Prior Year 1,925,882,000
Total Stockholder Equity Most Recent Quarter 2,100,647,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 299,802,000
Free Cash Flow Per Share Twelve Trailing Months 6.03
Free Cash Flow Past Year 299,802,000
Free Cash Flow Prior Year 213,773,000

Options

Put/Call Ratio 1.34
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.48
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 3/12/2026 5:03:56 AM EST