Onto Innovation Inc. (ONTO) stock
ONTONYSEMeasuring & Controlling Devices, NECFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 13/3055% above fair value
$203.62−6.05 (-2.89%)
Close on Nov 13, 2026Market cap $9.99BP/E 67.0Yield –
Onto Innovation statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 8.97
- 4.81
- P/OCF Ratio
- 38.20
- 21.97
Enterprise valuationIndustry
- EV / Sales
- 6.66
- 2.60
- EV / EBIT
- 42.36
- 24.14
- EV / FCF
- 35.30
- 27.51
Share statisticsIndustry
- Shares Change (YoY)
- 0.68%
- 3.32%
- Shares Change (QoQ)
- 0.10%
- 0.20%
- Float
- 49M
- 37M
- Shares Held by Insiders
- 0.93%
- 10.5%
- Shares Held by Institutions
- 99.6%
- 60.5%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 1.34%
- -2.57%
- Short % of Float
- 5.88%
- 5.11%
- Short % of Shares Outstanding
- 5.82%
- 3.98%
- Days to Cover
- 2.76
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $386.46
- –
- 52-Week Low
- $121.58
- –
- 20-Day Moving Average
- $202.90
- –
- 50-Day Moving Average
- $248.05
- –
- 200-Day Moving Average
- $260.00
- –
- Average True Range (14)
- $18.03
- –
- Price Change (1 Week)
- 17.5%
- 0.99%
- Price Change (1 Month)
- -12.2%
- -3.52%
- Price Change (3 Months)
- -42.0%
- -7.86%
- Price Change (6 Months)
- -25.1%
- -1.12%
- Price Change (YTD)
- 29.0%
- -2.92%
- Price Change (1 Year)
- 50.3%
- -1.37%
- Price Change (3 Years)
- 49.2%
- 3.24%
- Price Change (5 Years)
- 127.3%
- -50.4%
- Price Change (10 Years)
- 776.5%
- 58.9%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.76
- 0.76
- Relative Strength Index (14)
- 45.2
- 46.7
- Volatility (1 Year)
- 76.6%
- 64.2%
- Beta (5 Years)
- 2.03
- 1.04
MarginsIndustry
- Pretax Margin
- 14.6%
- -2.32%
- EBITDA Margin
- 15.7%
- -2.52%
- FCF Margin
- 18.9%
- 0.65%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.60%
- -17.3%
- Return on Assets (ROA)
- 5.05%
- -12.3%
- Return on Invested Capital (ROIC)
- 18.7%
- -2.83%
- Return on Capital Employed (ROCE)
- 5.91%
- -8.13%
Financial positionIndustry
- Current Ratio
- 6.78
- 2.49
- Quick Ratio
- 5.26
- 1.53
GrowthIndustry
- Revenue Growth (YoY)
- 30.9%
- 9.42%
- Net Income Growth (YoY)
- -13.6%
- 13.4%
- EPS Growth (YoY)
- -14.1%
- 15.1%
- FCF Growth (YoY)
- -5.23%
- 7.64%
- Revenue Growth (3Y CAGR)
- 0.00%
- 7.08%
- Revenue Growth (5Y CAGR)
- 12.6%
- 11.8%
- EPS Growth (3Y CAGR)
- -14.8%
- 3.11%
- EPS Growth (5Y CAGR)
- 34.6%
- 7.64%
EfficiencyIndustry
- Asset Turnover
- 0.44
- 0.59
- Inventory Turnover
- 1.85
- 2.20
- Revenue Per Employee
- $812.19K
- $331.99K
- Profits Per Employee
- $93.64K
- -$46.47K
- Employee Count
- 1,615
- 193
- WACC
- 15.3%
- 9.91%
Income statement (TTM)Industry
- Pretax Income
- $191.06M
- -$1.83M
Balance sheetIndustry
- Net Cash (Debt)
- $1.25B
- $3.95M
- Net Cash Per Share
- $25.50
- $0.26
- Equity (Book Value)
- $1.98B
- $63.80M
- Book Value Per Share
- $40.33
- $3.26
- Tangible Book Value
- $1.11B
- $11.61M
- Working Capital
- $1.80B
- $57.32M
Cash flow (TTM)Industry
- Capital Expenditures
- -$13.93M
- -$3.94M
- FCF Per Share
- $5.05
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- 1.51%
- -4.76%
- FCF Yield
- 2.48%
- 0.28%
- Buyback Yield
- 2.05%
- 0.80%
- Shareholder Yield
- 2.05%
- 1.12%
Taxes and interestIndustry
- Income Tax
- $39.83M
- $1.55M
- Effective Tax Rate
- 20.8%
- 18.0%
Scores and fair valueIndustry
- Graham Number
- $52.52
- $38.11
- Graham Upside
- -74.2%
- -56.1%
- Altman Z-Score
- 4.70
- 2.47
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $76.00
- –
- Lynch Upside
- -62.7%
- -45.2%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ONTO | S&P 500 | Difference | ONTO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.7% | -3.0% | −19.7 pts | ||
| 3 months | -39.7% | -2.8% | −36.9 pts | ||
| Year to date | +29.0% | +11.5% | +17.5 pts | ||
| 1 year | +57.0% | +13.5% | +43.5 pts | ||
| 3 years | +50.0% | +77.7% | −27.7 pts | +14.5% | +21.1% |
| 5 years | +127.3% | +72.6% | +54.6 pts | +17.8% | +11.5% |
| 10 years | +769.1% | +308.2% | +460.9 pts | +24.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M ONTO shares were sold short on Oct 30, 2026, up 1.3% from the previous report, or 5.88% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 40.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,858,477 | +1.3% | 1,035,719 | 2.8 |
| Oct 15, 2026 | 2,820,617 | -4.9% | 1,030,257 | 2.7 |
| Sep 30, 2026 | 2,966,319 | +8.2% | 743,949 | 4.0 |
| Sep 15, 2026 | 2,740,793 | +11.2% | 932,334 | 2.9 |
| Aug 31, 2026 | 2,465,735 | -3.6% | 925,518 | 2.7 |
| Aug 14, 2026 | 2,559,029 | -3.3% | 1,252,254 | 2.0 |
| Jul 31, 2026 | 2,646,567 | -1.4% | 1,159,491 | 2.3 |
| Jul 15, 2026 | 2,685,107 | +2.2% | 1,321,092 | 2.0 |
| Jun 30, 2026 | 2,626,188 | +2.1% | 1,591,792 | 1.6 |
| Jun 15, 2026 | 2,572,571 | +31.6% | 1,302,883 | 2.0 |
| May 29, 2026 | 1,954,433 | +78.5% | 1,562,012 | 1.3 |
| May 15, 2026 | 1,094,718 | +8.7% | 1,015,813 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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