ONTO$222.64
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AI ONTO Summary
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Powered by LiveAIOverall Analysis
BuyOnto Innovation exhibits solid fundamentals driven by demand in advanced semiconductor manufacturing. While recent performance has been challenging, its position in key tech trends like AI and advanced packaging offers long-term growth potential. Technical indicators suggest potential for recovery, but caution is warranted due to recent performance.
Thematic
Onto Innovation is well-positioned to benefit from secular growth trends in advanced semiconductor manufacturing, artificial intelligence (AI), and high-performance computing.
Fundamental
The company demonstrates robust profitability and a healthy balance sheet, though recent performance metrics show some volatility. Its P/E ratio is in line with industry averages, suggesting reasonable valuation.
Technical
The stock has experienced significant price declines over the past year, but recent trading patterns suggest a potential stabilization. Key technical indicators are mixed, indicating a need for further confirmation before a strong bullish signal.
| Factor | Score |
|---|---|
| Artificial Intelligence Adoption | 90 |
| Advanced Packaging | 88 |
| Semiconductor Industry Cycles | 70 |
| Innovation & R&D | 85 |
| Geopolitical Factors | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 95 |
| Cash Flow | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Moving Averages | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
Onto Innovation Inc. (ONTO) has consistently beaten EPS estimates in recent quarters, with surprises ranging from 0.69% to 17.29% in the last reported periods. This suggests strong operational execution and accurate internal forecasting.
Reasonable P/E Ratio
The trailing P/E ratio of 22.23 is relatively moderate for a technology company, especially considering its growth prospects and market position. Comparing it to industry averages would provide further context.
Bearish Points (7)
Increasing P/E Ratio
The P/E ratio has increased significantly from 21.5 in 2022 to 40.4 in 2024, indicating that investors are paying a higher multiple for earnings, potentially suggesting the stock is becoming more expensive relative to its profitability.
Significant Short-Term Decline
The stock has experienced a notable downturn in the last 6 months (-46.39%) and year-to-date (-42.68%), indicating potential headwinds or a loss of investor confidence in the immediate past.
Calendar
August 2025
8
Next Earnings Date
H: $1.31
A: $1.28
L: $1.23
H: 255.00M
A: 250.56M
L: 249.10M
Profile
Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs optical metrology and inspection worldwide. The company offers lithography systems and process control analytical software. It also provides process and yield management solutions, and device packaging and test facilities through standalone systems for optical metrology, macro-defect inspection, packaging lithography, and transparent and opaque thin film measurements. In addition, the company offers process control software portfolio that includes solutions for standalone tools, groups of tools, and enterprise-or factory-wide suites. Further, it engages in systems and software, spare parts, and other services, as well as offers software licensing services. The company's products are used in semiconductor and advanced packaging device manufacturers; silicon wafers; light emitting diodes; vertical-cavity surface-emitting lasers; micro-electromechanical systems; CMOS image sensors; power devices; analog devices; RF filters; data storage; and various industrial and scientific applications. Onto Innovation Inc. was founded in 1940 and is headquartered in Wilmington, Massachusetts.
Seasonals
Price Target
137.31 USD
The 39 analysts offering 1 year price forecasts for ONTO have a max estimate of 190.00 and a min estimate of 90.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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Direct and primary competitor in process control, metrology, and inspection for semiconductor manufacturing. KLA is the market leader, often competing directly with ONTO's offerings.
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The leading lithography equipment supplier, whose highly precise tools require equally precise process control and metrology (like ONTO's) to achieve optimal yields in advanced chip manufacturing.
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