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Common Stock

ONTO | US

268.99

USD

15.75

6.22%

ONTO | US
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About Common Stock

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

08/06/2026

Close

268.99

Open

266.14

High

273.19

Low

262.01

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
64.9
Sharpe
3.21
Luna's Score
70/100
Recommendation
Buy

Luna says (ONTO | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

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10 days

77.9%

1 month

64.9%

3 months

64.9%

6 months

60.2%

Returns

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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

13.28B

MarketCap(USD)

13.28B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

34.81

Range1M

52.21

Range3M

140.37

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

352.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Modine Manufacturing CompanyMODAuto Parts275.2314.43B-0.46%43.5467.07%
Dycom Industries IncDYEngineering & Construction458.8613.35B-1.59%24.6488.21%
Graco IncGGGDiversified Industrials74.1612.53B-0.24%29.731.94%
Pentair plcPNRDiversified Industrials72.7212.04B-0.59%25.0154.92%
Zebra Technologies CorporationZBRADiversified Industrials233.0412.02B0.40%84.7571.65%
Common StockAPGEngineering & Construction42.211.59B0.52%n/a109.88%
Crane CoCRDiversified Industrials192.7411.03B2.05%38.5026.45%
SPX CorporationSPXCDiversified Industrials229.9510.65B0.94%47.6765.42%
Watts Water Technologies IncWTSDiversified Industrials315.4910.52B0.41%24.9915.99%
Autoliv IncALVAuto Parts128.2310.10B0.53%12.99102.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans198.4111.63B3.96%15.9049.23%
Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
Oscar Health Inc.OSCRHealthcare Plans27.396.63B11.75%n/a26.28%
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans3.921.95B2.35%n/a1.23%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
  • 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)64.8566.34Par
Debt to Equity0.010.33Cheaper
Debt to Assets0.010.14Cheaper
Market Cap13.28B26.69BEmerging
  • 1

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