ONTO INNOVATION INC. (ONTO)

268.01USD +6.16% (+15.55)

Over 1M: -13.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

250 300 350
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '26 — Gross Profit: 110.6M Q3 '26 — Operating Income: 23.7M Q3 '26 — Free Cash Flow: 82M Q4 '26 — Gross Profit: 123.8M Q4 '26 — Operating Income: 13.9M Q4 '26 — Free Cash Flow: 89.9M Q1 '27 — Gross Profit: 146.4M Q1 '27 — Operating Income: 33.5M Q1 '27 — Free Cash Flow: 22.7M Q2 '27 — Gross Profit: 183.3M Q2 '27 — Operating Income: 63.5M Q2 '27 — Free Cash Flow: 57.9M 0 40M 80M 120M 160M 200M
Q3 '26 Q4 '26 Q1 '27 Q2 '27
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.6
ROIC 262.5%
SBC / sales 2.8%
OE margin 19.8%
Adj. EBITDA margin 16.7%
Oper. margin 12.0%
Accruals -3.6%
Capex / sales 1.2%
FCF margin 22.5%
Gross margin 50.4%
OCF / EBIT 2.0×
OCF margin 23.8%
Profit margin 11.8%
EBITDA margin 14.0%
ROA 3.6%
ROE 6.9%
Asset turnover 0.3×
ROCE 3.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.9
EV/OE 50.5×
EV/EBIT 83.0×
P/C 6.9×
FCF yield 1.9%
Shareholder yield 1.6%
EV/GP 19.8×
EV/Sales 10.0×
P/B 6.8×
P/E 98.4×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
Gross margin stability across years 1.7 pp
Cash-flow margin stability 5.8 pp
RPO / sales 0.032×
Revenue growth in the worst year on record -18.8%
Prepaid revenue growth -8.0%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 11.2×
ND/EBITDA 0.17
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Payout 0.0%
Quick ratio 8.3×
Equity / Assets 52.0%
Cash / Debt —
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +8.9%
Sales CAGR 4Y +6.2%
Most recent margin move -5.0
Operating margin trend -3.3
Sales Q/Q +35.3%
Shares change -0.77%
EPS Y/Y -33.1%
Gross profit Y/Y -3.0%
EBIT CAGR -14.9%
EBIT Y/Y -29.5%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.