ONTO
Next earnings: Aug 6, 2026 · After close
Signal
Mixed11
Price
1
Move-3.33%Selling pressure
Volume
1
Volume1.3× avgNormal activity
Technical
1
RSIRSI 57Momentum positive
PRICE
Prev Close
287.52
Open
278.06
Day Range266.53 – 283.14
266.53
283.14
52W Range89.40 – 316.00
89.40
316.00
86% of range
VOLUME & SIZE
Avg Volume
911.8K
FUNDAMENTALS
P/E Ratio
129.9x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.68
High vol
Performance
1D
-3.33%
5D
-5.94%
1M
+8.09%
3M
+29.45%
6M
+105.09%
YTD
+76.07%
1Y
+197.29%
Best: 1Y (+197.29%)Worst: 5D (-5.94%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
49% gross margin
Valuation
EXPENSIVE
P/E 130x vs ~20x sector
Health
STRONG
CR 6.2 · FCF $4.80/sh
Bullish
Key MetricsTTM
Market Cap$13.83B
Revenue TTM$1.03B
Net Income TTM$106.41M
Free Cash Flow$238.79M
Gross Margin48.8%
Net Margin10.3%
Operating Margin10.5%
Return on Equity5.2%
Return on Assets4.4%
Debt / Equity0.00
Current Ratio6.15
EPS TTM$2.14

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
47/100
Liquidity
6.15Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
5.2%Concern
ROIC
4.1%Concern
Cash
$346MWatch
ANALYST COVERAGE11 analysts
BUY
+19.3%upside to target
L $275.00
Med $340.00consensus
H $370.00
Buy
11100%
11 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 57 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 6.15 — healthy liquidity
Upcoming Events
EEarnings ReportMay 14, 2026
Tomorrow
DEx-Dividend DateAug 11, 2026
In 90 days
PDividend PaymentAug 19, 2026
In 98 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 40.6%

+17.1% vs SMA 50 · +64.6% vs SMA 200

Momentum

RSI56.5
Positive momentum, not extended
MACD+9.76
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$316.0+10.9%
Current
$285.1
EMA 50
$256.1-10.1%
EMA 200
$181.9-36.2%
52W Low
$89.40-68.6%
52-Week RangeNear 52-week high
$89.4086th %ile$316.0
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:6
Dist days:7
Edge:+1 dist
Volume Context
Avg Vol (50D)854K
Recent Vol (5D)
1.1M+34%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2026(current)
$1.0B
$995.6M$1.1B
$4.97
±1%
High6
FY2027
$1.3B
$1.2B$1.4B
+33.3%$7.13+43.5%
±11%
High6
FY2028
$1.6B
$1.4B$1.8B
+20.6%$9.50+33.2%
±18%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryONTO
Last 8Q
+3.0%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+10%
Q3'24
+2%
Q4'24
+7%
Q1'25
+3%
Q2'25
-2%
Q3'25
+3%
Q4'25
-2%
Q1'26
+3%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Mild positive momentum
30d41
90d51
OppenheimerOutperform
Apr 16
UPGRADE
Seaport GlobalBuy
Apr 16
UPGRADE
CitigroupSell
Apr 16
DOWNGRADE
BTIGBuy
Apr 16
UPGRADE
Raymond JamesOutperform
Apr 16
UPGRADE
Cantor FitzgeraldNeutral → Overweight
Feb 16
UPGRADE
JefferiesHold → Buy
Sep 23
UPGRADE
JefferiesBuy → Hold
May 20
DOWNGRADE
Cantor FitzgeraldOverweight → Neutral
May 5
DOWNGRADE
NeedhamBuy
Aug 19
UPGRADE
NeedhamOutperform
Aug 19
UPGRADE
Insider Activity
SEC Filings →
0 Buys/1 SellNet Selling
Vedula SrinivasSVP, Customer …
$40K
Feb 13
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
964K
2
THRIVENT FINANCIAL FOR LUTHERANS
739K
3
GENEVA CAPITAL MANAGEMENT LLC
706K
4
DIMENSIONAL FUND ADVISORS LP
678K
5
Fisher Asset Management, LLC
650K
6
Bank of New York Mellon Corp
568K
7
JENNISON ASSOCIATES LLC
564K
8
UBS Group AG
439K
News & Activity

ONTO News

20 articles · 4h ago

About

Onto Innovation is a leader in process control, combining global scale with an expanded portfolio of leading-edge technologies that include: Un-patterned wafer quality; 3D metrology spanning chip features from nanometer scale transistors to large die interconnects; macro defect inspection of wafers and packages; elemental layer composition; overlay metrology; factory analytics; and lithography for advanced semiconductor packaging. Its breadth of offerings across the entire semiconductor value chain helps its customers solve their most difficult yield, device performance, quality, and reliability issues. Onto Innovation strives to optimize customers' critical path of progress by making them smarter, faster and more efficient. Headquartered in Wilmington, Massachusetts, Onto Innovation supports customers with a worldwide sales and service organization.

Industry
Semiconductor and Related Device Manufacturing
Ramil YaldaeiSVP & COO
Yoon Ah E. OhSenior Vice President, General Counsel & Company Secretary
Michel RosaChief Marketing Officer & Senior Vice President of Strategy
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ONTO
$285.06-3.33%$13.8B129.9+181.7%1360.4%1500
$400.77-1.79%$2.1T30.3+3296.8%4510.0%1500
$132.00-1.92%$312.6B23.7+586.3%1305.9%1500
$89.97-0.64%$309.2B13.8+318.8%1510.7%1500
$184.54+1.47%$286.2B27.6+862.9%1745.9%1500
$148.16+2.02%$282.7B21.0+597.3%2564.4%1500
$182.28+0.79%$254.6B16.6+213.3%1482.4%1500
Sector avg-0.49%37.6+865.3%2068.5%1500