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Common Stock

ONTO | US

196.89

USD

-12.15

-5.81%

ONTO | US

About Common Stock

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

05/03/2026

Close

196.89

Open

206.57

High

210.83

Low

191.30

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 optical metrology macro-defect inspection packaging lithography 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; analog 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.

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ONTO | US

Risk
59.2
Sharpe
0.60
Luna's Score
52/100
Recommendation
Hold

Luna says (ONTO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

52.8%

1 month

59.2%

3 months

51.6%

6 months

54.6%

Returns

Fundamental Ratios

PE

62.56

Fwd. PE

31.25

Price to book

5.65

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

43.43

Ent. to rev.

10.68

PEG

1.04

Other Fundamentals

EBITDA

217.56M

MarketCap

9.72B

MarketCap(USD)

9.72B

Div. yield

-

Op. margin

20.70

Erngs. growth

102.40

Rev. growth

27.10

Ret. on equity

9.52

Short ratio

2.03

Short perc.

3.59

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

41.19

Range1M

52.31

Range3M

85.70

Volumes: Market Activity

Rel. volume

0.97

Price X volume

199.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Stantec IncSTNEngineering & Construction91.5110.45B-1.33%37.9080.74%
TTM Technologies IncTTMIContract Manufacturers98.9510.09B-5.89%127.8166.24%
Tetra Tech IncTTEKEngineering & Construction35.1359.40B-2.83%45.2163.42%
Acuity Brands IncAYIElectronic Components281.648.66B1.71%22.8820.86%
IES Holdings IncIESCEngineering & Construction426.018.51B-12.66%26.8912.39%
Vicor CorporationVICRElectronic Components181.928.20B-10.47%195.431.39%
Fluor CorporationFLREngineering & Construction46.187.91B-4.09%23.7153.03%
GDS Holdings LimitedGDSData Storage38.117.85B-0.34%n/a0.00%
Primoris Services CorporationPRIMEngineering & Construction137.917.40B-4.63%22.28103.80%
Sanmina CorporationSANMElectronic Components130.297.12B-6.64%17.4717.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution80.1710.16B-0.51%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans147.718.66B-1.55%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified65.526.25B1.14%34.320.00%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.573.55B-1.64%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans14.393.48B-4.39%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified28.253.46B-1.26%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution67.933.37B-1.65%17.7465.62%
IMAX CorporationIMAXMedia - Diversified40.462.13B-1.70%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.071.03B-4.17%n/a1.23%
HUYA IncHUYAMedia - Diversified3.47785.51M-0.29%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.4317.23Expensive
Ent. to Revenue10.689.74Par
PE Ratio62.5637.93Expensive
Price to Book5.655.46Par
Dividend Yield-1.23-
Std. Deviation (3M)51.6266.34Lower Risk
Debt to Equity0.010.33Cheaper
Debt to Assets0.010.14Cheaper
Market Cap9.72B26.69BEmerging
  • 1

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