Onto Innovation Inc.
General ticker "ONTO" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $7.0B (TTM average)
Onto Innovation Inc. follows the US Stock Market performance with the rate: 68.1%.
Estimated limits based on current volatility of 2.9%: low 264.10$, high 279.88$
Factors to consider:
- Total employees count: 1551 (+3.6%) as of 2024
- China accounted for 11.8% of revenue in the fiscal year ended 2024-12-28
- US accounted for 10.5% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Supply chain disruptions, Manufacturing disruptions, Market competition, Regulatory and compliance, Litigation risks
- Current price 39.2% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [136.18$, 201.14$]
- 2027-01-03 to 2028-01-03 estimated range: [147.63$, 215.41$]
Financial Metrics affecting the ONTO estimates:
- Negative: with PPE of 32.3 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 13.22
- Positive: -4.41 < Investing cash flow per share per price, % of -1.55
- Positive: -9.55 < Industry operating profit margin (median), % of -1.83
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.46
- Positive: Shareholder equity ratio, % of 88.72 > 64.29
- Negative: Industry inventory ratio change (median), % of 0.29 > 0.28
- Positive: 0.05 < Industry earnings per price (median), % of 0.96
Short-term ONTO quotes
Long-term ONTO plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $815.87MM | $987.32MM | $1,005.26MM |
| Operating Expenses | $699.79MM | $800.22MM | $872.34MM |
| Operating Income | $116.08MM | $187.10MM | $132.93MM |
| Non-Operating Income | $16.50MM | $33.34MM | $29.98MM |
| R&D Expense | $104.44MM | $113.86MM | $131.98MM |
| Income(Loss) | $132.58MM | $220.45MM | $162.90MM |
| Taxes | $11.42MM | $18.78MM | $26.14MM |
| Net Income(Loss)* | $121.16MM | $201.67MM | $136.76MM |
| Stockholders Equity | $1,736.54MM | $1,925.88MM | $2,100.65MM |
| Inventory | $327.77MM | $286.98MM | $298.26MM |
| Assets | $1,909.71MM | $2,117.09MM | $2,367.74MM |
| Operating Cash Flow | $171.97MM | $245.68MM | $328.31MM |
| Capital expenditure | $22.57MM | $31.90MM | $28.51MM |
| Investing Cash Flow | $-103.39MM | $-226.55MM | $-121.57MM |
| Financing Cash Flow | $-9.47MM | $-35.67MM | $-75.15MM |
| Earnings Per Share** | $2.47 | $4.09 | $2.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.