ONTO · Onto Innovation Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.09B |
| P/E | 121.30 |
| Float | 49.45M |
| Beta | 1.62 |
| Volatility | 40.6% |
| Exchange | NYSE |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 38.1 |
| Price | 327.77 |
| Change | +0.00% |
| Prev Close | 327.77 |
| Open | 328.89 |
| Day Low | 325.89 |
| Day High | 339.04 |
| Avg Vol | 1 |
| Avg $ Vol | $216.3M |
| 52W High | 386.46 |
| 52W Low | 118.97 |
| 52W Pos | 78.1% |
| From High | −15.19% |
| From Low | +175.51% |
| Max DD 1Y | −42.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +17.43% |
| SMA 50 | +15.96% |
| SMA 200 | +29.24% |
| RSI (14) | 67.6 |
| Vol 30D | 63.4% |
| Vol 90D | 89.8% |
| 1Y Range | 119–386 |
| Daily bars | 526 |
| Perf Week | +13.95% |
| Perf Month | +28.76% |
| Perf Quarter | +7.87% |
| Perf Half Y | +52.08% |
| Perf Year | +138.83% |
| Perf YTD | +97.61% |
| Prev Day | +0.00% |
| 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 | 29 / 52 |
Clavix risk grade
regraded every trading dayONTO grades D-, 38.1 of 100. Steadiest on Sector Resilience (43), most exposed on Price Stability (26, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 29 of 52 in Semiconductors by Clavix score.
How rough the ride is
| ONTO | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.62 | 1.89 |
| Volatilityannualized | 40.6% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −42.3% | — |
| Typical daily movemedian absolute daily change | 2.68% | — |
| Days beyond ±3%of the last 252 sessions | 115 (46%) | — |
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 | 1.89 |
| 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 | +14.0% |
| 1 month | +28.8% |
| Year to date | +97.6% |
| 1 year | +138.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ONTO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 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 | +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 openRoyal Bank of Canada upgraded its rating on Onto Innovation (ONTO) shares to 'moderate buy' in a brief Friday research note. No price target, prior rating, or reasoning was provided.
The article body is truncated, providing only a headline and a partial sentence stating that RBC analyst views Onto Innovation (ONTO) as well-positioned to benefit from strong wafer fab equipment spending. No further details are available from the provided text.
Zacks featured Onto Innovation as its 'Bull of the Day,' describing the company as a key provider of testing technology for semiconductor foundries that is positioned to benefit from AI-related demand in memory, photonics, and packaging. The body provides no specific company development, financial result, or product announcement.
Onto Innovation was upgraded to Zacks Rank #1 after its earnings estimates rose.
Wall Street analysts' average price targets suggest Onto Innovation (ONTO) stock could rise about 32% from current levels. The article notes that while this kind of forecast has historically been unreliable, broad analyst agreement in raising earnings estimates may point to an upside.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SMTC | Semtech Corp | F | $18.19B | 54.16 | 2.47 | Compare |
| AMKR | Amkor Technology Inc | F | $13.92B | 25.06 | 2.37 | Compare |
| FSLR | First Solar Inc | C | $18.77B | 10.75 | 1.75 | Compare |
| MKSI | MKS Incorporated | D+ | $18.88B | 42.90 | 2.10 | Compare |
| LSCC | Lattice Semiconductor Corp | C- | $19.03B | 523.94 | 1.88 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $12.79B | 44.10 | 1.50 | Compare |
| NVMI | Nova Ltd | D+ | $12.60B | 46.60 | 1.85 | Compare |
| RMBS | Rambus Inc | D- | $12.14B | 50.67 | 1.93 | Compare |
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