Price Alert

Onto Innovation Inc. (ONTO)

NYSE: ONTO · Real-Time Price · USD

104.12

2.17 (2.13%)

At close: Sep 05, 2025, 3:59 PM

103.99

-0.12%

After-hours: Sep 05, 2025, 06:42 PM EDT

Onto Innovation Statistics

Share Statistics

Onto Innovation has 49M shares outstanding. The number of shares has increased by -1.03% in one year.

Shares Outstanding	49M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.8%
Owned by Institutions (%)	94.41%
Shares Floating	48.62M
Failed to Deliver (FTD) Shares	561
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 2.01M, so 4.07% of the outstanding shares have been sold short.

Short Interest	2.01M
Short % of Shares Out	4.07%
Short % of Float	5.33%
Short Ratio (days to cover)	1.05

Valuation Ratios

The PE ratio is 41.76 and the forward PE ratio is 18.17. Onto Innovation's PEG ratio is 0.64.

PE Ratio	41.76
Forward PE	18.17
PS Ratio	8.53
Forward PS	4.7
PB Ratio	4.37
P/FCF Ratio	39.39
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

Onto Innovation has an Enterprise Value (EV) of 8.22B.

EV / Sales	8.33
EV / EBITDA	32.97
EV / EBIT	33.47
EV / FCF	38.47

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.01.

Current Ratio	8.69
Quick Ratio	7
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	0

Financial Efficiency

Return on Equity is 10.47% and Return on Invested Capital is 8.74%.

Return on Equity	10.47%
Return on Assets	9.53%
Return on Invested Capital	8.74%
Revenue Per Employee	$636.57K
Profits Per Employee	$130.03K
Employee Count	1,551
Asset Turnover	0.47
Inventory Turnover	1.64

Taxes

Income Tax	18.78M
Effective Tax Rate	8.52%

Stock Price Statistics

The stock price has increased by -41.27% in the last 52 weeks. The beta is 1.57, so Onto Innovation's price volatility has been higher than the market average.

Beta	1.57
52-Week Price Change	-41.27%
50-Day Moving Average	102.1
200-Day Moving Average	133.57
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	1,222,962

Income Statement

In the last 12 months, Onto Innovation had revenue of 987.32M and earned 201.67M in profits. Earnings per share was 4.09.

Revenue	987.32M
Gross Profit	515.31M
Operating Income	187.1M
Net Income	201.67M
EBITDA	249.41M
EBIT	187.1M
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 212.94M in cash and 15.16M in debt, giving a net cash position of 197.79M.

Cash & Cash Equivalents	212.94M
Total Debt	15.16M
Net Cash	197.79M
Retained Earnings	664.55M
Total Assets	2.14B
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.68M and capital expenditures -31.9M, giving a free cash flow of 213.77M.

Operating Cash Flow	245.68M
Capital Expenditures	-31.9M
Free Cash Flow	213.77M
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 52.19%, with operating and profit margins of 18.95% and 20.43%.

Gross Margin	52.19%
Operating Margin	18.95%
Pretax Margin	22.33%
Profit Margin	20.43%
EBITDA Margin	25.26%
EBIT Margin	18.95%
FCF Margin	21.65%

Dividends & Yields

ONTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.39%
FCF Yield	2.54%

Dividend Details

Analyst Forecast

The average price target for ONTO is $145, which is 39.3% higher than the current price. The consensus rating is "Buy".

Price Target	$145
Price Target Difference	39.3%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$102.25
Lynch Upside	-1.8%
Graham Number	59.91
Graham Upside	-42.46%

Scores

Altman Z-Score	19.41
Piotroski F-Score	8