ONTO · Onto Innovation Inc. · Metrics
$224.87
+5.25 (+2.39%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$10.78B
Shares
49.07M
Volume · Oct 21
82.17K
Avg daily vol (3M)
1.01M
ONTO metrics
107 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$219.62
Market cap
$10.78B
Price action
20 metricsPrice change (1W)
-16.7%
Price change (30D)
-20.4%
Price change (3M)
-26.6%
Price change (6M)
-24.3%
Price change (YTD)
+39.1%
Price change (1Y)
+61.9%
Trailing year
Price change (5Y)
+200.4%
52-week high
$378.45
52-week low
$124.09
Change from 52-week high
-42.0%
Change from 52-week low
+77.0%
Annualized volatility
71.5%
Annualized volatility (3M)
84.2%
Beta
3.1
RSI (14D)
30.3
Price vs SMA 50
-22.3%
Price vs SMA 200
-15.6%
Avg volume (3M)
1.01M
Relative volume
1.2
Average dollar volume
$279.96M
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
49.07M
Valuation
12 metricsP / E (TTM)
82.3
Trailing earnings · reciprocal yield 1.2%
PEG ratio
1.1
EV / revenue
10.1×
reciprocal yield 9.9%
EV / EBITDA
—
EV / EBIT
84.1×
reciprocal yield 1.2%
P / sales
9.9×
reciprocal yield 10.1%
P / book
5.8
reciprocal yield 17.3%
FCF yield
2.3%
TTM · current market cap
Buyback yield
1.8%
P / FCF
44.0
reciprocal yield 2.3%
P / operating cash flow
41.7
reciprocal yield 2.4%
Earnings yield
1.2%
Historical valuation
8 metricsP / E historical average (3Y)
72.8×
reciprocal yield 1.4%
P / E historical average (5Y)
50.9×
reciprocal yield 2.0%
EV / revenue historical average (3Y)
8.9×
reciprocal yield 11.2%
EV / revenue historical average (5Y)
7.3×
reciprocal yield 13.6%
EV / EBIT historical average (3Y)
60.7×
reciprocal yield 1.6%
EV / EBIT historical average (5Y)
46.8×
reciprocal yield 2.1%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-09
Last earnings
2026-08-06
Profitability
9 metricsGross margin
50.4%
Operating margin
12.0%
Trailing 12 months
Net margin
11.8%
Gross profit (TTM)
$564.06M
Operating profit (TTM)
$134.61M
Net income (TTM)
$132.60M
Trailing 12 months
Diluted EPS (TTM)
$2.67
FCF margin
22.5%
Effective tax rate
16.1%
Growth
11 metricsRevenue growth YoY
+35.3%
Year over year
Net income growth YoY
+77.2%
Revenue (TTM)
$1.12B
Trailing 12 months
EPS growth YoY
+75.4%
Shares change YoY
+1.4%
Year over year · more shares
Revenue CAGR (3Y)
+0.0%
Revenue CAGR (5Y)
+12.6%
EPS CAGR (3Y)
-14.8%
EPS CAGR (5Y)
+34.6%
FCF CAGR (3Y)
+36.3%
FCF CAGR (5Y)
+24.0%
Quality
14 metricsReturn on equity
6.9%
Return on assets
3.6%
Debt / equity
0.8
Current ratio
9.7
EBITDA (TTM)
$33.47M
Free cash flow (TTM)
$252.47M
Quick ratio
8.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
5.3%
Trailing 12 months
Net cash
−$218.53M
Latest balance sheet
Cash & equivalents
$1.25B
Total assets
$3.70B
Total debt
$1.47B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$266.22M
Capital expenditures (TTM)
$13.75M
R&D (TTM)
$142.63M
SG&A (TTM)
—
Stock compensation (TTM)
$31.15M
R&D / revenue
12.7%
Stock compensation / revenue
2.8%
Ownership (13F)
9 metrics13F filers
696
13F filer change QoQ
+113
Institutional ownership
102.1%
Conviction holders (share of 13F filers)
2.9%
Crowding (high-turnover and private-fund holders)
31.0%
Private-fund adviser ownership
29.3%
Active holders' share change QoQ
+0.1%
Holder tenure
14.0
Price vs estimated holder cost
+97.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.7%
Short interest
3 metricsShort interest
6.0%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
−$902,300
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
704532
CUSIP
683344105
13F (30d)
82 filings
82 filers
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