ONTO
+0.0 · +0.00%
USD · NYSE

Onto Innovation Inc(ONTO) Stock Analysis | Technology

USD --+0.00%
Reward56Moderate
Risk56Medium-High
75%Data
Revenue growing 35% YoY
Balanced
Market Cap:16.55Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ONTO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ONTO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $388.45.

What is Onto Innovation Inc?

engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe.

ONTO · Verdict

Solid reward · elevated risk

ONTO stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

ONTO · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 5.79

  • Cash flow89/100

    30% free-cash-flow margin

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation38/100

    P/E 36.4× · PEG 1.21

Model-based scoring. For information only — not financial advice.

What is Onto Innovation Inc?

engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe. The company offers lithography systems and process control analytical software; and automated and integrated metrology systems, silicon wafer all-surface inspection, macro defect inspection, automated defect classification and pattern analysis, yield analysis, opaque film metrology, 4D business, advanced packaging lithography, process control software, and yield management software products. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 16.55B, and a P/E ratio of 101.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Semiconductor Equipment & Materials names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap16.55B
P/E Ratio101.8008
Dividend YieldN/A
Beta1.587
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.