NYSE · ONTO

Onto Innovation Inc.

$231.56 -$41.06 (-15.06%) 1D Market open

Key Metrics

$13.56B
Market cap
127.44×
P/E · TTM
$1.03B
Revenue · TTM
$106.41M
Net income
EPS · TTM $2.15
Dividend yield
Free cash flow $238.79M
Beta · 1Y 2.91
EBITDA · TTM $151.72M
Gross margin 48.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jun 30 high, the share price fell 31%.

    Peak close $378.45 on Jun 30; trough close $262.33 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    The stock moved -12.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 2
  • Jun 11
    The stock moved +12.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.56B
Enterprise value
Shares outstanding49.7M
52-wk range$89.40 – $386.46
Avg volume · 20D600.0K
Net cash
Book value / share$43.15
IndustryMeasuring & Controlling Devices, Nec
ExchangeNYSE
About Onto Innovation Inc.
IPO dateNov 12, 1999
Employees1790

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E127.44
P/S13.16
P/FCF56.79
EV/EBITDA
EV/Sales
Graham №$45.73

Profitability

Gross 48.8%
Operating 12.5%
Net 10.3%
FCF 23.2%
ROE / ROIC 5.5% · 7.2%

Financial Health

Current ratio6.15
Quick ratio4.68
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.11B

Cash Flow · TTM

Operating CF $262.66M
Capex −$23.87M
Free cash flow $238.79M
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

32.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$45.73 vs $262.33
Trades 5.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings