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Onto Innovation Inc. (ONTO)

Technology | Semiconductor Equipment & Materials | Wilmington, United States | NYSE
290.76 USD +23.61 (8.838%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 291.70 +0.94 (0.323%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:56 p.m. EDT

Onto Innovation is in a hyper-momentum 'halo effect' following the Dragonfly G5 qualification, which has catalyzed a 'strong buy' analyst upgrade cycle and massive call speculative flow. While the 136% dispersion between current price and 52-week lows and rising quarterly earnings growth (-78%) suggests the valuation is already pricing in near-perfection, the options market is positioning for a continued rally, ignoring the fundamental valuation risks for the immediate future.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.069264
MSTL0.069898
AutoTheta0.128926
AutoARIMA0.225295

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 47%
H-stat 5.50
Ljung-Box p 0.000
Jarque-Bera p 0.162
Excess Kurtosis 0.26
Attribute Value
Sector Technology
Debt to Equity Ratio 0.832
Revenue per Share 20.464
Market Cap 14,463,439,872
Trailing P/E 104.22
Forward P/E 32.39
Beta 1.47
Profit Margins 13.60%
Website https://www.ontoinnovation.com

As of April 18, 2026, 11:56 p.m. EDT: Options flow shows an overwhelmingly bullish bias. Call Open Interest (OI) walls are situate at the current price (ATM 290) and higher strikes (330+), indicating 'long gearing' and a bet on continued appreciation. There is significant new call volume at the 290 and 300 strikes. Put activity is negligible and exhibits 'volatility smiles' at deep OTM strikes rather than near-term protection. The 6-month OI data reveals massive call walls at 330, confirming directional bullishness over months, while put OI is essentially non-existent above $250.


Info Dump

Attribute Value
52 Week Change 1.5925992
Address1 16 Jonspin Road
All Time High 294.04
All Time Low 20.32
Ask 289.92
Ask Size 100
Audit Risk 1
Average Analyst Rating 1.1 - Strong Buy
Average Daily Volume10 Day 826,190
Average Daily Volume3 Month 894,129
Average Volume 894,129
Average Volume10Days 826,190
Beta 1.468
Bid 288.49
Bid Size 300
Board Risk 1
Book Value 42.265
City Wilmington
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 290.76
Current Ratio 5.792
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 294.04
Day Low 278.72
Debt To Equity 0.832
Display Name Onto Innovation
Earnings Call Timestamp End 1,778,013,000
Earnings Call Timestamp Start 1,778,013,000
Earnings Growth -0.782
Earnings Quarterly Growth -0.784
Earnings Timestamp 1,778,011,200
Earnings Timestamp End 1,778,011,200
Earnings Timestamp Start 1,778,011,200
Ebitda 273,255,008
Ebitda Margins 0.27181998
Enterprise To Ebitda 50.61
Enterprise To Revenue 13.757
Enterprise Value 13,829,311,488
Eps Current Year 6.90857
Eps Forward 8.97571
Eps Trailing Twelve Months 2.79
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 216.4998
Fifty Day Average Change 74.26021
Fifty Day Average Change Percent 0.34300357
Fifty Two Week Change Percent 159.25992
Fifty Two Week High 294.04
Fifty Two Week High Change -3.2799988
Fifty Two Week High Change Percent -0.01115494
Fifty Two Week Low 85.88
Fifty Two Week Low Change 204.88
Fifty Two Week Low Change Percent 2.3856544
Fifty Two Week Range 85.88 - 294.04
Financial Currency USD
First Trade Date Milliseconds 1,572,269,400,000
Float Shares 49,357,427
Forward Eps 8.97571
Forward P E 32.394096
Free Cashflow 237,390,000
Full Exchange Name NYSE
Full Time Employees 1,615
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.54586
Gross Profits 548,734,976
Has Pre Post Market Data 1
Held Percent Insiders 0.00651
Held Percent Institutions 0.98807
Implied Shares Outstanding 49,743,567
Industry Semiconductor Equipment & Materials
Industry Disp Semiconductor Equipment & Materials
Industry Key semiconductor-equipment-materials
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,398,400
Long Business Summary 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. It also provides process and yield management solutions, and device packaging and test facilities through standalone systems for optical metrology, macro-defect inspection, packaging lithography, and transparent and opaque thin film measurements. In addition, the company offers process control software portfolio that includes solutions for standalone tools, groups of tools, and factory-wide suites. Further, it engages in systems and software, spare parts, and other services, as well as offers software licensing services; and provides advanced product lines, such as FAaST, CnCV, and MBIR. The company's products are used in semiconductor and advanced packaging device manufacturers; silicon wafers; semiconductor integrated circuit fabricators; light emitting diodes; vertical-cavity surface-emitting lasers; micro-electromechanical systems; CMOS image sensors; silicon and compound semiconductor power devices; analog devices; RF filters; data storage; and various industrial and scientific applications. Onto Innovation Inc. was founded in 1940 and is headquartered in Wilmington, Massachusetts.
Long Name Onto Innovation Inc.
Market us_market
Market Cap 14,463,439,872
Market State CLOSED
Max Age 86,400
Message Board Id finmb_33946
Most Recent Quarter 1,767,398,400
Net Income To Common 136,759,008
Next Fiscal Year End 1,798,934,400
Non Diluted Market Cap 14,463,439,540
Number Of Analyst Opinions 7
Open 283.33
Operating Cashflow 328,315,008
Operating Margins 0.20863001
Overall Risk 1
Payout Ratio 0.0
Peg Ratio 1.5
Phone 978 253 6200
Post Market Change 0.94000244
Post Market Change Percent 0.3232915
Post Market Price 291.7
Post Market Time 1,776,470,383
Previous Close 267.15
Price Eps Current Year 42.08686
Price Hint 2
Price To Book 6.8794513
Price To Sales Trailing12 Months 14.387717
Profit Margins 0.13604
Quick Ratio 4.15
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.14286
Region US
Regular Market Change 23.61
Regular Market Change Percent 8.83774
Regular Market Day High 294.04
Regular Market Day Low 278.72
Regular Market Day Range 278.72 - 294.04
Regular Market Open 283.33
Regular Market Previous Close 267.15
Regular Market Price 290.76
Regular Market Time 1,776,456,002
Regular Market Volume 1,231,101
Return On Assets 0.059320003
Return On Equity 0.067930005
Revenue Growth 0.011
Revenue Per Share 20.464
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 2
Shares Outstanding 49,743,567
Shares Percent Shares Out 0.027
Shares Short 1,342,354
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,165,350
Short Name Onto Innovation Inc.
Short Percent Of Float 0.0342
Short Ratio 1.73
Source Interval 15
State MA
Symbol ONTO
Target High Price 350.0
Target Low Price 275.0
Target Mean Price 324.2857
Target Median Price 325.0
Total Cash 639,622,016
Total Cash Per Share 12.869
Total Debt 17,475,000
Total Revenue 1,005,262,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.79
Trailing P E 104.21506
Trailing Peg Ratio 1.5026
Triggerable 1
Two Hundred Day Average 156.34885
Two Hundred Day Average Change 134.41116
Two Hundred Day Average Change Percent 0.85968757
Type Disp Equity
Volume 1,231,101
Website https://www.ontoinnovation.com
Zip 1,887