ONTO · Onto Innovation Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.39B |
| P/E | 93.12 |
| Float | 49.45M |
| Beta | 1.62 |
| Volatility | 40.5% |
| Exchange | NYSE |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 37 |
| Price | 266.34 |
| Change | +5.50% |
| Prev Close | 252.46 |
| Open | 249.77 |
| Day Low | 244.46 |
| Day High | 256.27 |
| Avg Vol | 1 |
| Avg $ Vol | $200.4M |
| 52W High | 386.46 |
| 52W Low | 101.06 |
| 52W Pos | 57.9% |
| From High | −31.08% |
| From Low | +163.55% |
| Max DD 1Y | −42.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −10.40% |
| SMA 50 | −9.87% |
| SMA 200 | +10.82% |
| RSI (14) | 38.2 |
| Vol 30D | 99.0% |
| Vol 90D | 88.1% |
| 1Y Range | 101–386 |
| Daily bars | 506 |
| Perf Week | −13.72% |
| Perf Month | −8.53% |
| Perf Quarter | −8.12% |
| Perf Half Y | +28.22% |
| Perf Year | +145.92% |
| Perf YTD | +60.57% |
| Prev Day | +5.50% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 5.79 |
| Int Cover | 287.5× |
| FCF Margin | 18.4% |
| Rev Growth | +35.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 26 / 52 |
Clavix risk grade
regraded every trading dayONTO grades D-, 37 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (23, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 26 of 52 in Semiconductors by Clavix score.
How rough the ride is
| ONTO | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.62 | 1.88 |
| Volatilityannualized | 40.5% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −42.3% | — |
| Typical daily movemedian absolute daily change | 2.66% | — |
| Days beyond ±3%of the last 252 sessions | 11445% | — |
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 | 1.62 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High60% 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 | −13.7% |
| 1 month | −8.5% |
| Year to date | +60.6% |
| 1 year | +145.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ONTO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 18 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 1 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 1 ↓ |
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 | +35.3% |
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.
Against Semiconductors
52 companies| Metric | ONTO | Sector spread | Median |
|---|---|---|---|
| Beta | 1.62 | 1.88 | |
| Volatility | 40.5% | 47.0% | |
| P/E | 93.12 | 46.10 | |
| Debt / equity | 0.00 | 0.26 | |
| Current ratio | 5.79 | 2.73 | |
| FCF margin | 18.4% | 17.1% | |
| Interest coverage | 287.5× | 14.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openOnto Innovation reported Q2 revenue of $343 million, up 35% from the same quarter a year earlier, with a 30% operating margin (excluding one-off costs) and earnings of $1.93 per share. Management told investors to expect growth to speed up in the second half of the year, driven by demand for chip-packaging inspection tools and new product adoption.
The article argues ONTO's stock may be bottoming out, pointing to a hammer candlestick pattern (a chart signal where the stock sold off but recovered, suggesting buyers stepped in at lower prices) and the fact that Wall Street analysts have been raising their earnings forecasts for the company. It frames this as a reason to buy the stock now.
Nicholas Investment Partners LP disclosed a new position in Onto Innovation Inc., buying 29,952 shares worth about $11.34 million during the second quarter, according to the fund's SEC filing.
The company also has an Analyst and Investor Day planned, though the specific guidance figures are not detailed in the article.
ONTO paid $720 million to take a stake in Rigaku, adding X-ray process control equipment to its product lineup. The company is targeting a roughly $1 billion market tied to increasingly complex chip manufacturing.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SMTC | Semtech Corp | F | $12.64B | 37.20 | 2.52 | Compare |
| AMKR | Amkor Technology Inc | F | $11.66B | 20.56 | 2.38 | Compare |
| NVMI | Nova Ltd | D+ | $11.21B | 41.51 | 1.84 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $10.76B | 37.19 | 1.54 | Compare |
| LSCC | Lattice Semiconductor Corp | C- | $16.14B | 442.06 | 1.88 | Compare |
| RMBS | Rambus Inc | F | $9.15B | 37.88 | 1.94 | Compare |
| MKSI | MKS Incorporated | D+ | $16.88B | 38.36 | 2.11 | Compare |
| SITM | SiTime Corp | F | $17.27B | 1,226.79 | 2.86 | Compare |
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