ONTO · Onto Innovation Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.83B |
| P/E | 81.68 |
| Float | 49.45M |
| Beta | 1.65 |
| Volatility | 41.2% |
| Exchange | NYSE |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 38.3 |
| Price | 229.07 |
| Change | +3.79% |
| Prev Close | 220.70 |
| Open | 229.84 |
| Day Low | 219.91 |
| Day High | 232.85 |
| Avg Vol | 1 |
| Avg $ Vol | $240.3M |
| 52W High | 386.46 |
| 52W Low | 118.97 |
| 52W Pos | 41.2% |
| From High | −40.73% |
| From Low | +92.54% |
| Max DD 1Y | −42.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −19.84% |
| SMA 50 | −19.85% |
| SMA 200 | −11.75% |
| RSI (14) | 29.0 |
| Vol 30D | 70.8% |
| Vol 90D | 90.2% |
| 1Y Range | 119–386 |
| Daily bars | 536 |
| Perf Week | −25.07% |
| Perf Month | −11.73% |
| Perf Quarter | −20.77% |
| Perf Half Y | −24.10% |
| Perf Year | +65.84% |
| Perf YTD | +38.10% |
| Prev Day | +3.79% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 5.79 |
| Int Cover | 287.5× |
| FCF Margin | 29.8% |
| Rev Growth | +1.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 30 / 52 |
Clavix risk grade
regraded every trading dayONTO grades D-, 38.3 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (25, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 30 of 52 in Semiconductors by Clavix score.
How rough the ride is
| ONTO | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.65 | 1.90 |
| Volatilityannualized | 41.2% | 47.4% |
| Max drawdown, past yearworst peak-to-trough fall | −42.3% | — |
| Typical daily movemedian absolute daily change | 2.69% | — |
| Days beyond ±3%of the last 252 sessions | 119 (47%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ONTO | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.65 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ONTO | |
|---|---|
| 1 week | −25.1% |
| 1 month | −11.7% |
| Year to date | +38.1% |
| 1 year | +65.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ONTO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| ONTO | |
|---|---|
| Revenue growthyear over year | +1.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article asks whether Onto Innovation's cash balance can fund its next growth phase, pointing to the company's liquidity, strong cash flow and a strategic investment in Rigaku as resources to pursue AI-driven semiconductor opportunities. No new earnings, deal or operational milestone is reported.
An article analyzing Onto Innovation's cash balance, liquidity, and cash flow, along with its Rigaku investment, framing these as resources the company can use to pursue growth in AI-driven semiconductor markets.
Onto Innovation received a Best Partner Award from SK hynix at the memory maker's Sept. 28, 2026 partners event, recognized for defect-prevention work in high-bandwidth memory (HBM) production. Onto highlighted the industry's move to 12- and 16-high HBM stacks, packages where more memory dies are stacked vertically, making assembly harder and hidden cracks more likely, and pointed to its Dragonfly G5 inspection system as a way to catch those defects earlier.
Onto Innovation announced it received SK hynix's Best Partner Award for technology achievement, recognizing the company's development of a defect prevention system using new measurement technology for high-bandwidth memory (HBM) production. Onto was the only company honored with the technology achievement award at SK hynix's 25th Anniversary Partners Day on September 28, 2026.
Onto Innovation's order backlog (committed future sales) more than doubled to $1.1 billion as spending on AI data centers is driving demand for advanced chip packaging, which the company supplies. The growing backlog has improved Onto's revenue outlook for 2026, though the article raises whether that momentum can carry into 2027.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMKR | Amkor Technology Inc | F | $10.39B | 18.71 | 2.38 | Compare |
| NVMI | Nova Ltd | D+ | $10.22B | 37.78 | 1.86 | Compare |
| RMBS | Rambus Inc | D- | $9.46B | 39.48 | 1.95 | Compare |
| SMTC | Semtech Corp | F | $12.76B | 38.00 | 2.49 | Compare |
| SITM | SiTime Corp | F | $14.20B | 1,007.50 | 2.88 | Compare |
| FORM | FormFactor Inc | F | $8.20B | 71.05 | 1.22 | Compare |
| MKSI | MKS Incorporated | D+ | $14.53B | 33.01 | 2.12 | Compare |
| LSCC | Lattice Semiconductor Corp | C- | $14.72B | 405.27 | 1.90 | Compare |
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