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Company Analysis

Onto Innovation Inc. ONTO

A comprehensive view of key metrics, scores, and financial health for Onto Innovation Inc.

Overview of Onto Innovation Inc.

ONTO NYQ
Technology Semiconductor Equipment & Materials Mid Cap
Onto Innovation Inc. (ONTO), is a Mid Cap company, in the Semiconductor Equipment & Materials industry, last closed at $189.53, about 74.0% overvalued vs fair value, +37.3% 1Y return, placing in the top 25% of its sector.
$189.53
2.68%
As of March 13, 2026
Previous close • Vol 90d: 54.5%
52-Week Range
Market Cap
$8.93B
Enterprise Value
$8.34B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ontoinnovation.com
HQ Wilmington, MA
Employees 1,615
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$44
$49
$55
Current: $189.53 -74% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
1.8%%
Gross Profit
$499.8M
-3%%
Operating Income
$132.9M
-29%%
Net Income
$136.8M
-32.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
32.7%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Onto Innovation Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing ONTO's balance between Growth (24.4%), Profitability (41.0%), and Safety (34.6%). Growth 24% Safety 35% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
41
Key Signals
Rev Growth YoY 1.8% 41p Revenue CAGR 3Y 0.0% 41p
Strengths
  • Fcf Margin in top 20% of peers (29.8%, 91th percentile)
  • Consistently strong margins across 6 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Onto Innovation Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$49.25
- - -
-74.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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