Onto Innovation Inc.

Valuation Analysis

About the Company

Onto Innovation Inc. en bref

Onto Innovation Inc. (ONTO) is currently trading at 291,02 € with a market capitalization of 14,5 Md €. The trailing P/E ratio stands at 155.27x, with a forward P/E of 33.94x. The 52-week range spans from 77,94 € to 304,04 €; the current price is 4.3% below the yearly high. Year-over-year revenue growth stands at +9.5%. The net profit margin stands at 10.32%.

💰 Dividende

Onto Innovation Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

9 analystes évaluent Onto Innovation Inc. (ONTO) au consensus : Achat Fort. L'objectif de cours moyen est de 308,60 €, soit un potentiel de +6.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 287,68 € à 323,42 €.

Onto Innovation Inc. : la thèse d'investissement en détail

Onto Innovation Inc. (ONTO) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 54.19% gross margin and 16.75% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.47 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 56.47x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 33.94x is meaningfully below the trailing 155.27x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94.2% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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