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ONTO
$351.45+$27.53 (+8.50%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$16.1B
50M shares
52-week range
$89.40 – $353.18
99% from low
Sector
MEASURING & CONTROLLING DEVICES, NEC
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$278.41
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $273.8M | $305.9M | $556.5M | $788.9M | $1.01B | $815.9M | $987.3M | $1.01B |
| Cost of revenue | $125.5M | $170.9M | $278.0M | $359.8M | $466.0M | $395.6M | $472.0M | $505.5M |
| Gross profit | $148.3M | $135.0M | $278.5M | $429.1M | $539.2M | $420.3M | $515.3M | $499.8M |
| Gross margin | 54.2% | 44.1% | 50.0% | 54.4% | 53.6% | 51.5% | 52.2% | 49.7% |
| R&D | $49.1M | $48.4M | $84.6M | $96.1M | $112.0M | $104.4M | $116.8M | $132.0M |
| Operating income | $51.1M | −$5.0M | $26.7M | $156.4M | $236.7M | $116.1M | $187.1M | $132.9M |
| EBITDA | $57.5M | $11.4M | $94.3M | $221.5M | $306.2M | $199.8M | $282.8M | $223.3M |
| Net income | $45.1M | $1.9M | $31.0M | $142.3M | $223.3M | $121.2M | $201.7M | $136.8M |
| Net margin | 16.5% | 0.6% | 5.6% | 18.0% | 22.2% | 14.9% | 20.4% | 13.6% |
| EPS (diluted) | 1.40 | 0.06 | 0.63 | 2.86 | 4.49 | 2.46 | 4.06 | 2.78 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $1.3B | $7.20 | $6.83–$7.46 | 8 |
| 2028 | $1.7B | $9.76 | $8.50–$10.97 | 8 |
| 2029 | $2.0B | $12.08 | $11.76–$12.34 | 3 |
| 2030 | $2.3B | $14.38 | $13.42–$15.48 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$65.07
Price
$351.45
Implied downside
-81%
Peer comparison
Onto Innovation Inc.
Onto Innovation Inc is engaged in the design, development, manufacture, and support of high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. The Company and its subsidiaries currently operate in a single operating segment. The company mainly operates in the United States, Southeast Asia, China, Japan, and Europe, with Taiwan and South Korea the sources of total revenue.
www.ontoinnovation.com- Employees
- 1,790
- IPO / List date
- Nov 12, 1999
- HQ
- WILMINGTON, MA
Held by traders on TradeandTell
No one on the platform currently holds ONTO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 348,405 | $71.4M |
| Renaissance Technologiesas of 2025-06-30 | 76,774 | $7.7M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded ONTO yet.
