Intrinsic Value of S&P & Nasdaq Contact Us

Onto Innovation Inc. ONTO NYSE

NYSE • Technology • Semiconductors • US • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
$191.88
-26.6%
Analyst Price Target
$261.67
+0%

Onto Innovation Inc. (ONTO) is a Semiconductors company in the Technology sector, currently trading at $261.59. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ONTO = $191.88 (-26.6% from the current price, the stock appears overvalued). Analyst consensus target is ONTO = $262 (+0% upside).

Valuation: ONTO trades at a trailing Price-to-Earnings (P/E) of 88.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.48.

Financials: revenue is $1.0B, +7.6%/yr average growth. Net income is $137M, growing at +11.4%/yr. Net profit margin is 13.6% (healthy). Gross margin is 49.7% (-1.8 pp trend).

Balance sheet: total debt is $0 against $2.1B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 5.79 (strong liquidity). Debt-to-assets is 0%. Total assets: $2.4B.

Analyst outlook: 10 / 11 analysts rate ONTO as buy (91%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 24/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 69/100 (Partial), Future 82/100 (Pass), Income 55/100 (Partial).

$261.67
▲ 0.03% Upside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for Onto Innovation Inc., the average price target is $261.67, with a high forecast of $300.00, and a low forecast of $220.00.
Highest Price Target
$300.00
Average Price Target
$261.67
Lowest Price Target
$220.00

ONTO SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 24/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 69/100
Gross margin is + market cap
FUTURE 82/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ONTO

VALUE Fail
24/100
ONTO trades at a trailing Price-to-Earnings (P/E) of 88.9 (S&P 500 average ~25). Forward PEG 3.48 — overvalued. Analyst consensus target is $262, implying +0.2% from the current price $262. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Pass
73/100
ONTO: +7.6%/yr revenue is, +11.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
PAST Pass
100/100
ONTO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
HEALTH Pass
100/100
Balance sheet ONTO: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 5.79 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
69/100
ONTO: Gross margin is 49.7% (-1.8 pp trend), $13B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 69/100. ≥ 70 = Pass.
View details →
FUTURE Pass
82/100
Analyst outlook: 10 / 11 analysts rate ONTO as buy (91%). Analyst consensus target is $262 (+0.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
ONTO: Net profit margin is 13.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range85.88-232.49
Volume887.26K
Avg Volume (30D)900.89K
Market Cap$13B
Beta (1Y)1.47
Share Statistics
EPS (TTM)2.78
Shares Outstanding$49.12M
IPO Date2019-10-28
Employees1,551
CEOMichael Plisinski
Financial Highlights & Ratios
Revenue (TTM)$1.01B
Gross Profit$499.77M
EBITDA$223.34M
Net Income$136.76M
Operating Income$132.93M
Total Cash$639.62M
Total Assets$2.37B
Price / Earnings (P/E)94.1
Price / Sales (P/S)12.93
Analyst Forecast
1Y Price Target$262.50
Target High$300.00
Target Low$220.00
Upside+0.3%
Rating ConsensusBuy
Analysts Covering11
Buy 91% Hold 9% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS6833441057

Price Chart

ONTO
Onto Innovation Inc.  ·  NYSE
Technology • Semiconductors
85.88 52WK RANGE 232.49
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message