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ONTO

Neutral signalScored 2026-10-05 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.

Research, not advice.

À propos

Onto Innovation Inc.

Nom
Onto Innovation Inc.
Secteur
Technology
Industrie
Semiconductors
Bourse
NYSE
Capitalisation
$9.7B
Employés
1,867
PDG
Michael Plisinski
Site web
https://www.ontoinnovation.com
Marché
AMATASMLASMXFCAMTDINRFKLAC

Onto Innovation Inc. is a global leader in designing, manufacturing, and supporting cutting-edge process control solutions. The company's diverse portfolio encompasses tools for macro defect inspection, 2D/3D optical metrology, and lithography systems, alongside sophisticated analytical software for process control. These offerings are crucial for optimizing manufacturing processes, enhancing yield, and facilitating device packaging and testing in various industries worldwide. Their solutions are delivered both as standalone systems for specialized functions—such as detecting large flaws, performing packaging lithography, evaluating probe cards, and measuring transparent and opaque thin films—and through an extensive suite of process control software. This software scales from individual tool management to enterprise-wide factory integration. Beyond hardware and software, Onto Innovation also provides essential spare parts and software licensing services. Their technology is vital to a broad spectrum of clients, including manufacturers of semiconductors, advanced packaging, silicon wafers, LEDs, VCSELs, MEMS, CMOS image sensors, power devices, RF filters, and data storage products, as well as those in various industrial and scientific fields. Originally established in 1940 as Rudolph Technologies, Inc., Onto Innovation Inc. maintains its headquarters in Wilmington, Massachusetts.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 3 000 titres (~902 300,00 $ US)

Insiders
MILLER DAVID BRIANLynch Susan D
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$902,300

Avg sell (VWAP, 90d window) $300.77 vs last close $313.71 (+4.3%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$902,300 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-09-29
Liquidity
Liquid $260,732,067/day · 20d vol
Last synced
2026-10-06 21:10:44 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-29 MILLER DAVID BRIAN Sell · S · 10b5-1 2,000 $300.00 $600,000 Form 4
2026-08-21 Lynch Susan D Sell · S · 10b5-1 1,000 $302.30 $302,300 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2025-05-12Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-05-09Robert P. BresnahanSale (Partial)$1,001 - $15,000
2020-05-01Tom MalinowskiSale (Full)$1,001 - $15,000
2020-04-21Tom MalinowskiSale (Full)$1,001 - $15,000

Signal

Neutral signalScored 2026-10-05 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.

ONTO presents an exceptionally strong balance sheet (liquidity score: 95) and a meaningful earnings catalyst driven by AI packaging demand and analyst upgrades implying 32% upside, but deteriorating profitability…

The first sentence of the analysis written for ONTO on 2026-10-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $902K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $902K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Supports a bullish reading. Current ratio 5.79 · operating margin 13%

Suggested stop 301.38, nearest stored support minus 0.5 ATR(3.9% under the last close). Reward/risk to the next stored resistance is 0.19. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2026-01-032024-12-282023-12-302022-12-312022-01-01
Gross Profit Margin49.7%52.2%51.5%53.6%54.4%
Ebit Margin16.2%22.3%16.3%24.0%19.7%
Ebitda Margin22.2%28.6%24.5%30.5%28.1%
Operating Profit Margin13.2%19.0%14.2%23.5%19.8%
Pretax Profit Margin16.2%22.3%16.3%24.0%19.7%
Continuous Operations Profit Margin13.6%20.4%14.9%22.2%18.0%
Net Profit Margin13.6%20.4%14.9%22.2%18.0%
Bottom Line Profit Margin13.6%20.4%14.9%22.2%18.0%
Current Ratio5.7928.6878.6877.0686.135
Quick Ratio4.4297.0006.4685.0494.562
Solvency Ratio0.7381.3811.0881.4510.930
Cash Ratio1.5811.2521.5811.0951.098
Price To Earnings Ratio59.66541.72661.90315.06435.028
Price To Earnings Growth Ratio-1.8630.636-1.3650.2670.098
Forward Price To Earnings Growth Ratio-1.8630.636-1.3650.2670.098
Price To Earnings Diluted Ratio59.66542.03462.15415.16535.395
Price To Earnings Diluted Growth Ratio-1.8930.646-1.3750.2660.100
Price To Book Ratio3.8794.3724.3122.1083.495
Price To Sales Ratio8.1058.5299.1783.3486.319
Price To Free Cash Flow Ratio27.17839.39250.11828.44730.536
Price To Operating Cash Flow Ratio24.81834.27643.54024.61728.439
Debt To Assets Ratio0.0070.0070.0100.0120.011
Debt To Equity Ratio0.0080.0080.0110.0140.012
Debt To Capital Ratio0.0080.0080.0110.0140.012
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.1271.0991.1001.1241.157
Working Capital Turnover Ratio0.8530.8080.7731.1371.123
Operating Cash Flow Ratio1.5001.4441.1640.8511.134
Operating Cash Flow Sales Ratio0.3270.2490.2110.1360.222
Free Cash Flow Operating Cash Flow Ratio0.9130.8700.8690.8650.931
Debt Service Coverage Ratio0.0000.0000.0000.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio18.78816.2078.8106.2079.891
Capital Expenditure Coverage Ratio11.5157.7017.6197.42714.559
Dividend Paid And Capex Coverage Ratio11.5157.7017.6197.42714.559
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple35.01129.08236.40610.48621.821

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 49.7% ▼-2.5% ▼-2.6%
Ebit Margin 16.2% ▼-6.1% ▼-3.5%
Ebitda Margin 22.2% ▼-6.4% ▼-4.6%
Operating Profit Margin 13.2% ▼-5.7% ▼-4.7%
Pretax Profit Margin 16.2% ▼-6.1% ▼-3.5%
Continuous Operations Profit Margin 13.6% ▼-6.8% ▼-4.2%
Net Profit Margin 13.6% ▼-6.8% ▼-4.2%
Bottom Line Profit Margin 13.6% ▼-6.8% ▼-4.2%
Current Ratio 5.792 ▼-2.895 ▼-1.482
Quick Ratio 4.429 ▼-2.570 ▼-1.072
Solvency Ratio 0.738 ▼-0.642 ▼-0.379
Cash Ratio 1.581 ▲0.329 ▲0.260
Price To Earnings Ratio 59.666 ▲17.939 ▲16.988
Price To Earnings Growth Ratio -1.863 ▼-2.499 ▼-1.417
Forward Price To Earnings Growth Ratio -1.863 ▼-2.499 ▼-1.417
Price To Earnings Diluted Ratio 59.666 ▲17.631 ▲16.783
Price To Earnings Diluted Growth Ratio -1.893 ▼-2.539 ▼-1.442
Price To Book Ratio 3.879 ▼-0.494 ▲0.245
Price To Sales Ratio 8.105 ▼-0.424 ▲1.010
Price To Free Cash Flow Ratio 27.178 ▼-12.214 ▼-7.956
Price To Operating Cash Flow Ratio 24.818 ▼-9.459 ▼-6.320
Debt To Assets Ratio 0.007 ▲0.000 ▼-0.002
Debt To Equity Ratio 0.008 ▲0.000 ▼-0.002
Debt To Capital Ratio 0.008 ▲0.000 ▼-0.002
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.127 ▲0.028 ▲0.006
Working Capital Turnover Ratio 0.853 ▲0.045 ▼-0.086
Operating Cash Flow Ratio 1.500 ▲0.055 ▲0.281
Operating Cash Flow Sales Ratio 0.327 ▲0.078 ▲0.098
Free Cash Flow Operating Cash Flow Ratio 0.913 ▲0.043 ▲0.023
Debt Service Coverage Ratio 0.000 0.000 0.000
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 18.788 ▲2.581 ▲6.807
Capital Expenditure Coverage Ratio 11.515 ▲3.814 ▲1.750
Dividend Paid And Capex Coverage Ratio 11.515 ▲3.814 ▲1.750
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 35.011 ▲5.929 ▲8.450

Key metrics

MetricTrend20252024202320222021
Market cap$8.15B$8.42B$7.49B$3.37B$4.98B
Enterprise value$7.82B$8.22B$7.27B$3.21B$4.83B
EV / Sales7.78x8.33x8.91x3.19x6.13x
EV / Op. cash flow23.82x33.47x42.30x23.49x27.57x
EV / Free cash flow26.08x38.47x48.69x27.15x29.61x
EV / EBITDA35.01x29.08x36.41x10.49x21.82x
Net debt / EBITDA-1.47x-0.70x-1.07x-0.50x-0.69x
Current ratio5.79x8.69x8.69x7.07x6.13x
Income quality2.40x1.22x1.42x0.61x1.23x
Graham number$52$60$44$57$43
Graham net-net$15$21$18$14$11
Tax burden84.0%91.5%91.4%92.4%91.4%
Interest burden100.0%100.0%100.0%100.0%100.0%
Working capital$1.05B$1.31B$1.14B$974.3M$793.6M
Invested capital$2.13B$1.90B$1.74B$1.60B$1.47B
Return on assets5.8%9.5%6.3%12.4%8.6%
Operating ROA5.9%9.3%6.3%13.7%10.0%
Return on tangible assets9.6%12.2%8.5%17.8%13.5%
Return on equity6.5%10.5%7.0%14.0%10.0%
Return on invested capital5.2%8.8%6.0%13.3%9.5%
Return on capital employed6.2%9.6%6.6%14.5%10.5%
Earnings yield1.7%2.4%1.6%6.6%2.9%
Free cash flow yield3.7%2.5%2.0%3.5%3.3%
Capex / Op. cash flow8.7%13.0%13.1%13.5%6.9%
Capex / Depreciation47.2%51.2%33.6%28.5%18.3%
Capex / Sales2.8%3.2%2.8%1.8%1.5%
SG&A / Sales17.6%16.4%17.8%13.5%15.9%
R&D / Sales13.1%11.8%12.8%11.1%12.2%
Stock comp / Sales2.7%2.9%3.1%2.4%2.5%
Intangibles / Total assets39.8%21.6%25.3%30.0%35.9%
Days sales outstanding98d114d101d88d82d
Days payables outstanding78d44d46d43d54d
Operating cycle313d336d404d342d329d
Cash conversion cycle235d292d358d299d274d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-3.2%EV / Sales ▼-6.6%EV / EBITDA ▲+20.4%EV / Op. cash flow ▼-9.655Earnings yield ▼-0.007Graham number ▼-8.154
Profitability
Return on equity ▼-0.040Return on assets ▼-0.037Return on invested capital ▼-0.036Return on capital employed ▼-0.034Operating ROA ▼-0.034Income quality ▲+1.182Tax burden ▼-0.075
Efficiency
Days sales outstanding ▼-16.270Days payables outstanding ▲+34.250Operating cycle ▼-22.819Cash conversion cycle ▼-57.070Capex / Sales ▼-0.004R&D / Sales ▲+0.013
Balance-sheet strength
Current ratio ▼-2.895Net debt / EBITDA ▼-0.772Working capital ▼-258344000.000Invested capital ▲+231958000.000Intangibles / Total assets ▲+0.182

Change over 5 years

Valuation
Market cap ▲+63.5%EV / Sales ▲+27.0%EV / EBITDA ▲+60.4%EV / Op. cash flow ▼-3.756Earnings yield ▼-0.012Graham number ▲+8.355
Profitability
Return on equity ▼-0.035Return on assets ▼-0.029Return on invested capital ▼-0.044Return on capital employed ▼-0.043Operating ROA ▼-0.041Income quality ▲+1.169Tax burden ▼-0.075
Efficiency
Days sales outstanding ▲+15.659Days payables outstanding ▲+23.642Operating cycle ▼-15.587Cash conversion cycle ▼-39.229Capex / Sales ▲+0.013R&D / Sales ▲+0.009
Balance-sheet strength
Current ratio ▼-0.344Net debt / EBITDA ▼-0.786Working capital ▲+255526000.000Invested capital ▲+665886000.000Intangibles / Total assets ▲+0.038

Employee count

Peer market caps

Recent news