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Onto Innovation Inc. (ONTO)

Technology | Semiconductor Equipment & Materials | Wilmington, United States | NYSE
270.79 USD -21.83 (-7.460%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 271.60 +0.81 (0.299%) ⇧ (Aug. 28, 2026, 7:57 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:18 a.m. EDT

Onto Innovation presents a classic high-growth, high-valuation dilemma. The company is delivering exceptional top-line expansion with 35 percent revenue growth and 75 percent earnings growth, backed by a fortress balance sheet and net cash position. However, the trailing P/E of 110 times and the recent 48 percent annual price decline suggest the market is pricing in perfection while punishing past volatility. There is no income component here. While options flow indicates speculative bets favoring a rebound toward the analyst mean, the 50-day technical trend remains negative. This is a speculative growth play rather than a core holding, suitable only for investors comfortable with significant valuation risk and earnings execution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.157049
AutoARIMA0.157054
MSTL0.162198
AutoTheta0.178002

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 36%
H-stat 1.16
Ljung-Box p 0.000
Jarque-Bera p 0.534
Excess Kurtosis 0.67
Attribute Value
Sector Technology
Debt to Equity Ratio 76.547
Revenue per Share 22.682
Market Cap 16,551,615,488
Trailing P/E 101.80
Forward P/E 23.23
Beta 1.59
Profit Margins 11.84%
Website https://www.ontoinnovation.com

As of Aug. 22, 2026, 2:18 a.m. EDT: Speculators are positioning for upside with heavier OTM call open interest and volume compared to puts in near-to-medium term expirations (Sep/Dec 2026). Implied volatility remains elevated across strikes (70-80%), reflecting uncertainty. While deep OTM put walls exist, the net flow leans bullish on a recovery toward analyst targets.


Info Dump

Attribute Value
52 Week Change 1.8163619
Address1 16 Jonspin Road
All Time High 386.46
All Time Low 20.32
Ask 284.0
Ask Size 200
Audit Risk 2
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 933,470
Average Daily Volume3 Month 1,260,485
Average Volume 1,260,485
Average Volume10Days 933,470
Beta 1.587
Bid 270.0
Bid Size 100
Board Risk 1
Book Value 39.212
City Wilmington
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 270.79
Current Ratio 9.726
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 290.77
Day Low 270.33
Debt To Equity 76.547
Display Name Onto Innovation
Earnings Call Timestamp End 1,786,048,200
Earnings Call Timestamp Start 1,786,048,200
Earnings Growth 0.754
Earnings Quarterly Growth 0.772
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda 309,011,008
Ebitda Margins 0.27587
Enterprise To Ebitda 41.676
Enterprise To Revenue 11.497
Enterprise Value 12,878,396,416
Eps Current Year 8.10318
Eps Forward 11.65479
Eps Trailing Twelve Months 2.66
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 302.2368
Fifty Day Average Change -31.446777
Fifty Day Average Change Percent -0.10404682
Fifty Two Week Change Percent 181.63618
Fifty Two Week High 386.46
Fifty Two Week High Change -115.66998
Fifty Two Week High Change Percent -0.29930648
Fifty Two Week Low 101.0
Fifty Two Week Low Change 169.79001
Fifty Two Week Low Change Percent 1.6810892
Fifty Two Week Range 101.0 - 386.46
Financial Currency USD
First Trade Date Milliseconds 1,572,269,400,000
Float Shares 48,722,875
Forward Eps 11.65479
Forward P E 23.234224
Free Cashflow 202,947,248
Full Exchange Name NYSE
Full Time Employees 1,867
Fullday Change -21.83
Fullday Change Percent -7.46018
Fullday Price 271.6
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.55492
Gross Profits 621,590,976
Has Pre Post Market Data 1
Held Percent Insiders 0.00711
Held Percent Institutions 1.0119799
Implied Shares Outstanding 61,123,436
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 16,551,615,488
Market State CLOSED
Max Age 86,400
Message Board Id finmb_33946
Most Recent Quarter 1,782,777,600
Net Income To Common 132,605,000
Next Fiscal Year End 1,798,934,400
Non Diluted Market Cap 14,360,106,157
Number Of Analyst Opinions 11
Open 289.51
Operating Cashflow 266,220,992
Operating Margins 0.2297
Overall Risk 1
Payout Ratio 0.0
Peg Ratio 1.21
Phone 978 253 6200
Post Market Change 0.80999756
Post Market Change Percent 0.29912388
Post Market Price 271.6
Post Market Time 1,787,961,424
Previous Close 292.62
Price Eps Current Year 33.417747
Price Hint 2
Price To Book 6.905794
Price To Sales Trailing12 Months 14.776422
Profit Margins 0.11838
Quick Ratio 8.171
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.18182
Region US
Regular Market Change -21.83
Regular Market Change Percent -7.46018
Regular Market Day High 290.77
Regular Market Day Low 270.33
Regular Market Day Range 270.33 - 290.77
Regular Market Open 289.51
Regular Market Previous Close 292.62
Regular Market Price 270.79
Regular Market Time 1,787,947,202
Regular Market Volume 1,082,841
Return On Assets 0.0481
Return On Equity 0.06825
Revenue Growth 0.353
Revenue Per Share 22.682
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 2
Shares Outstanding 61,123,436
Shares Percent Shares Out 0.0521
Shares Short 2,559,029
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,685,107
Short Name Onto Innovation Inc.
Short Percent Of Float 0.066300005
Short Ratio 2.16
Source Interval 15
State MA
Symbol ONTO
Target High Price 450.0
Target Low Price 330.0
Target Mean Price 388.45456
Target Median Price 390.0
Total Cash 1,882,150,016
Total Cash Per Share 38.353
Total Debt 1,471,730,944
Total Revenue 1,120,136,960
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.66
Trailing P E 101.80075
Trailing Peg Ratio 1.2109
Triggerable 1
Two Hundred Day Average 237.16675
Two Hundred Day Average Change 33.62326
Two Hundred Day Average Change Percent 0.14177056
Type Disp Equity
Volume 1,082,841
Website https://www.ontoinnovation.com
Zip 1,887