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Technology - Semiconductors - NYSE - US
$ 111.65
6.9 %
$ 5.5 B
Market Cap
27.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ONTO stock under the worst case scenario is HIDDEN Compared to the current market price of 112 USD, Onto Innovation Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ONTO stock under the base case scenario is HIDDEN Compared to the current market price of 112 USD, Onto Innovation Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ONTO stock under the best case scenario is HIDDEN Compared to the current market price of 112 USD, Onto Innovation Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ONTO

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$240.0$240.0$220.0$220.0$200.0$200.0$180.0$180.0$160.0$160.0$140.0$140.0$120.0$120.0$100.0$100.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
987 M REVENUE
21.01%
187 M OPERATING INCOME
61.19%
202 M NET INCOME
66.45%
246 M OPERATING CASH FLOW
42.86%
-227 M INVESTING CASH FLOW
-119.13%
-35.7 M FINANCING CASH FLOW
-276.50%
264 M REVENUE
4.65%
42.5 M OPERATING INCOME
-19.99%
48.8 M NET INCOME
-7.98%
56 M OPERATING CASH FLOW
-16.73%
-4.1 M INVESTING CASH FLOW
92.76%
-25.7 M FINANCING CASH FLOW
-650.77%
Balance Sheet Onto Innovation Inc.
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Current Assets 1.48 B
Cash & Short-Term Investments 852 M
Receivables 308 M
Other Current Assets 317 M
Non-Current Assets 640 M
Long-Term Investments 0
PP&E 124 M
Other Non-Current Assets 516 M
40.26 %14.55 %14.98 %5.85 %24.36 %Total Assets$2.1b
Current Liabilities 170 M
Accounts Payable 56.3 M
Short-Term Debt 5.42 M
Other Current Liabilities 108 M
Non-Current Liabilities 21.1 M
Long-Term Debt 9.74 M
Other Non-Current Liabilities 11.4 M
29.42 %2.83 %56.70 %5.10 %5.95 %Total Liabilities$191.2m
EFFICIENCY
Earnings Waterfall Onto Innovation Inc.
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Revenue 987 M
Cost Of Revenue 472 M
Gross Profit 515 M
Operating Expenses 328 M
Operating Income 187 M
Other Expenses -14.6 M
Net Income 202 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00987m(472m)515m(328m)187m15m202mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
52.19% GROSS MARGIN
52.19%
18.95% OPERATING MARGIN
18.95%
20.43% NET MARGIN
20.43%
10.47% ROE
10.47%
9.53% ROA
9.53%
8.77% ROIC
8.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Onto Innovation Inc.
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250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 202 M
Depreciation & Amortization 62.3 M
Capital Expenditures -31.9 M
Stock-Based Compensation 28.6 M
Change in Working Capital -44.5 M
Others 37.1 M
Free Cash Flow 214 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Onto Innovation Inc.
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Wall Street analysts predict an average 1-year price target for ONTO of $247 , with forecasts ranging from a low of $200 to a high of $275 .
ONTO Lowest Price Target Wall Street Target
200 USD 79.13%
ONTO Average Price Target Wall Street Target
247 USD 120.93%
ONTO Highest Price Target Wall Street Target
275 USD 146.31%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Onto Innovation Inc.
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Sold
0-3 MONTHS
7.71 M USD 2
3-6 MONTHS
10.7 M USD 3
6-9 MONTHS
264 K USD 1
9-12 MONTHS
545 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Onto Innovation (ONTO) Beats Stock Market Upswing: What Investors Need to Know Onto Innovation (ONTO) reachead $137.62 at the closing of the latest trading day, reflecting a +1.94% change compared to its last close. zacks.com - 1 month ago
Onto Innovation's Q4 Earnings & Revenues Top, Up Y/Y on AI Innovations ONTO's Q4 2024 performance is powered by growing momentum in the advanced nodes and AI packaging markets and fresh product innovations. zacks.com - 2 months ago
Onto Innovation (ONTO) Beats Q4 Earnings and Revenue Estimates Onto Innovation (ONTO) came out with quarterly earnings of $1.51 per share, beating the Zacks Consensus Estimate of $1.39 per share. This compares to earnings of $1.06 per share a year ago. zacks.com - 2 months ago
Onto Innovation Inc. (ONTO) Q4 2024 Earnings Call Transcript Onto Innovation Inc. (NYSE:ONTO ) Q4 2024 Earnings Conference Call February 6, 2025 4:30 PM ET Company Participants Sidney Ho - Investor Relations Michael Plisinski - Chief Executive Officer Mark Slicer - Chief Financial Officer Conference Call Participants Matthew Prisco - Cantor Fitzgerald Craig Ellis - B. Riley Securities Charles Shi - Needham Edward Yang - Oppenheimer & Company Brian Chin - Stifel Vedvati Shrotre - Evercore David Duley - Steelhead Securities Mark Miller - Benchmark Company Operator Good day, and welcome to the Onto Innovation Fourth Quarter Earnings Release Conference Call. seekingalpha.com - 2 months ago
ONTO Gears Up to Report Q4 Earnings: Key Factors at Play Onto Innovation's Q4 2024 performance is likely to have been boosted by the solid uptake of its Dragonfly inspection system, backed by strategic acquisitions. zacks.com - 2 months ago
Onto Innovation (ONTO) Increases Yet Falls Behind Market: What Investors Need to Know Onto Innovation (ONTO) closed the most recent trading day at $183.56, moving +0.16% from the previous trading session. zacks.com - 2 months ago
Onto Stock Surges 30% in a Month: Will the Uptrend Continue? ONTO is benefiting from rising demand and Dragonfly adoption, but faces risks from customer concentration and volatile global macroeconomic environment. zacks.com - 2 months ago
Onto Innovation (ONTO) Outperforms Broader Market: What You Need to Know The latest trading day saw Onto Innovation (ONTO) settling at $216.59, representing a +1.68% change from its previous close. zacks.com - 3 months ago
Onto Innovation to Report Fourth Quarter and Full Year 2024 Financial Results on February 6, 2025 WILMINGTON, Mass.--(BUSINESS WIRE)---- $ONTO--Onto Innovation Inc. (NYSE: ONTO) will release its 2024 fourth quarter and full year results shortly after the market closes on February 6, 2025. Onto Innovation will host a conference call and audio webcast in connection with its release of the financial results. Michael P. Plisinski, chief executive officer, and Mark Slicer, chief financial officer, will host the call. The call will take place: Thursday, February 6, 2025, at 4:30 p.m. (ET) To participate in. businesswire.com - 3 months ago
ONTO Wins $69M DRAM Deal & Boosts 3D Process Control, Stock Rises 6% Onto Innovation secures orders for 3Di technology on Dragonfly G3. The launch of Iris G2 expands the metrology suite for the $400 million critical films market. zacks.com - 3 months ago
Investors Don't Waste Any Time Buying 7 Quantum Computing Stocks Seeing how fast AI and anti-obesity drug stocks took off versus the S&P 500, investors aren't wasting any time jumping into quantum computing plays. The post Investors Don't Waste Any Time Buying 7 Quantum Computing Stocks appeared first on Investor's Business Daily. investors.com - 3 months ago
Onto Innovation Advances Process Control Suite for 3D Interconnect Yields WILMINGTON, Mass.--(BUSINESS WIRE)---- $ONTO--Onto Innovation Inc. (NYSE: ONTO) today announced advances in its product suite for 3D interconnect process control, featuring the new 3Di™ technology on the Dragonfly® G3 system for bump process control in high bandwidth memory (HBM) and advanced logic applications. Additionally, the EchoScan™ system is introduced for detecting voids as small as 1µm in wafer bonding applications, such as advanced hybrid bonding for Cu-Cu interconnects. Initial orders for the. businesswire.com - 3 months ago
8. Profile Summary

Onto Innovation Inc. ONTO

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 5.5 B
Dividend Yield 0.00%
Description Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through standalone systems for macro-defect inspection, packaging lithography, probe card test and analysis, and transparent and opaque thin film measurements; and process control software portfolio that includes solutions for standalone tools, groups of tools, and enterprise-or factory-wide suites. The company also provides spare parts and software licensing services. Its products are used by semiconductor and advanced packaging device manufacturers; silicon wafer; light emitting diode; vertical-cavity surface-emitting laser; micro-electromechanical system; CMOS image sensor; power device; RF filter; data storage; and various industrial and scientific applications. The company was formerly known as Rudolph Technologies, Inc. Onto Innovation Inc. was founded in 1940 and is headquartered in Wilmington, Massachusetts.
Contact 16 Jonspin Road, Wilmington, MA, 01887 https://www.ontoinnovation.com
IPO Date Oct. 28, 2019
Employees 1551
Officers Dr. Srinivas Vedula Ph.D. Senior Vice President of Customer Success Group Mr. Robert Fiordalice Senior Vice President & GM of Metrology Business Unit Mr. Ido Dolev Executive Vice President, Product Solutions Group Mr. Mark R. Slicer CPA Senior Vice President & Chief Financial Officer Mr. Michael P. Plisinski Chief Executive Officer & Director Dr. Michel Rosa Chief Marketing Officer & Senior Vice President of Strategy Mr. Ramil Yaldaei Chief Operating Officer Ms. Yoon Ah E. Oh Senior Vice President, General Counsel & Company Secretary Mr. Shek Ming Ho C.F.A., CPA Vice President of Investor Relations