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ONTO · Onto Innovation Inc.

Track ONTO — free
Market Cap
$13.20B
Shares
49.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$281.26 Open$274.00 Day$272.00–282.08 52W close$108.25–378.45 Avg vol 30d1.0M Short int2.5M · 5.0% float · 2.7d Short vol76% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.12B
Trailing 12 months
Net income (TTM)
$132.60M
Trailing 12 months
Revenue growth YoY
+35.3%
Year over year
Operating margin
12.0%
Trailing 12 months
P / E (TTM)
100.7
Trailing earnings · reciprocal yield 1.0%
FCF yield
1.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
+153.6%
Trailing year
Short interest
5.0%
Latest settlement · 2.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Onto Innovation reported record Q2 revenue of $343 million (+35% YoY, +18% sequentially), with revenue, gross margin, operating margin, and EPS all exceeding the high end of guidance, and raised its second-half 2026 revenue growth outlook to more than 25% (up from 15%) alongside a higher full-year advanced packaging growth outlook of approximately 80% (up from 50%).

Bullish
  • + Q2 revenue, gross margin, operating margin, and EPS all exceeded the high end of guidance, with record revenue of $343 million up 35% YoY
  • + Backlog surpassed $1.1 billion for the first time, with multi-year visibility extending into 2027
  • + Raised second-half 2026 revenue growth outlook to more than 25%, up from a prior 15% expectation
  • + Advanced Nodes revenue grew 50% sequentially to a record ~$120 million, with strength in both memory (~60% sequential) and logic (>40% sequential)
  • + Q2 non-GAAP gross margin reached 57% and operating margin reached 30%, already exceeding the company's initial 2026 gross margin expansion target
  • + Won orders totaling over $200 million of Dragonfly technology from a single OSAT partner and over $50 million in silicon photonics orders, with majority slated for 2027 delivery
Bearish
  • Other packaging and specialty device revenue declined sequentially in Q2 (though expected to rebound to Q1 levels in Q3)
  • H1 2026 GAAP net income of $93.9 million and GAAP diluted EPS of $1.88 were below H1 2025 levels despite higher revenue
  • Management flagged continued headwinds from material input costs, fuel surcharges, and freight expense in the second half

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg −2%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −17%
trailing
6-month return +41%
trailing
YTD return +78%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $288 › 200d $244 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +170 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.02% of float · ▼ -3.6% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
694 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 50%
contracting
EPS growth −32%
Y/Y
Free cash flow $299.8M
Valuation P/E 100.7
rich
Buyback $300.1M
authorized
Balance sheet $44.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −42%
past year
ATR 6.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 5
Latest guidance · from the Earnings Call filed Aug 6, 2026
second half of the year
Second-half revenue growth at least 25%
Q3
Q3 revenue $380M – $400M
prior qtr $343.13M midpoint +13.7% QoQ
Earnings per share at the midpoint of the Q3 guide Non-GAAP $2.28
the third quarter
Operating margin 32%
full year
Full-year outlook for advanced packaging growth 80%
2026
Advanced nodes revenue growth at least 35%
this year
Advanced packaging growth at least 80%
Prior guidance period ended · from the 8-K filed Aug 8, 2024
GAAP diluted earnings per share · third fiscal quarter ending September 28, 2024 $0.98 – $1.08
Non-GAAP diluted earnings per share · third fiscal quarter ending September 28, 2024 $1.25 – $1.35
Guided vs delivered · last 5 settled
GAAP diluted earnings per share third fiscal quarter ending September 28, 2024
guided $0.98 – $1.08
$1.07 In line
Revenue first quarter
guided $226M – $240M
$241.35M Beat +3.6%
Revenue the second quarter
guided $173M – $184M
$193.39M Beat +8.3%
Earnings per share the second quarter
guided $0.76 – $0.85
$0.71 Miss −11.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $288 › 200d $244 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +170 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.02% of float · ▼ -3.6% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
694 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $108 Now $281 · 64% Range high $378
vs 200-day avg +15% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ONTO
Onto Innovation Inc.
this stock
$13.20B +78.2% +1.8% 100.7 5.0%
ASML
Asml Holding NV
$653.92B +58.7% 0.4%
LRCX
Lam Research Corp
$372.91B +74.2% +51.7% 51.7 2.2%
AMAT
Applied Materials Inc /De
$366.50B +77.6% -12.6% 39.9 2.0%
KLAC
Kla Corp
$231.49B +11.7% 48.4 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
694
% held
102.1%
Net QoQ
+1.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
642
View
Short & Settlement
Short Interest Falling
Shares short
2.5M
Days to cover
2.7d
Change
-93.3K sh
View
Short Volume
Short vol %
76%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$685.7K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Rob Bresnahan
Amount
$1.0K–$15.0K
Traded
May 12, 2025
View
Financials
Financials
Revenue (FY)
$1.0B
Net income (FY)
$136.8M
EPS diluted
$2.78
View
Buybacks
Authorized · 2 programs
$300.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
14
View
Proposed Sales
Value
$302.3K
Shares
1.0K
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Dec 17, 2026
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Save the Date: Onto Innovation to…
Published
Aug 10, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
ONTO +11.4% -16.7% +40.5% +5.3% +78.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +12.6% -15.0% +22.7% +5.6% +66.1%

Capital returns

Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$300.10M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 704532 CUSIP 683344105 13F (30d) 258 filings 255 filers Visit website Investor relations