Onto Innovation Inc (ONTO) — Titan Protect Analysis

ONTO

Onto Innovation Inc

Technology · ·

$253.24

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14.0B

Total market value of the company

Trailing P/E

131.40

Expensive — high growth expected

Forward P/E

29.60

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.5%

Year-over-year revenue change

Profit Margin

10.3%

How much profit the company keeps from each dollar of revenue

ROE

5.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$350.00

+38% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 7 analysts covering this stock

About Onto Innovation Inc

Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe. The company offers lithography systems and process control analytical software; and automated and integrated metrology systems, silicon wafer all-surface inspection, macro defect inspection, automated defect classification and pattern analysis, yield

https://www.ontoinnovation.com

Country: United States Employees: 1,615 Industry: Semiconductor Equipment & Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.498

Positive but modest risk-adjusted returns

Kelly Fraction

0.0451

Modest edge detected — smaller position warranted

Calmar Ratio

0.180

Drawdown risk outweighs the returns — higher risk profile

Annual Return

11.3%

Historical annualised return based on price data

Max Drawdown

-62.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

248

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.70

Significantly more volatile than the market

52W High

$316.00

20% below the year high

52W Low

$89.40

183% above the year low

Avg Volume

981,107

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

54.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

16.8%

Profit from core operations before interest and tax

Free Cash Flow

$197M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$106M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$370.00

Target Median

$350.00

Target Low

$330.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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