ONTO — Stock Film
STOCK FILMSCENE 1/11ONTO · $281
Stock Expert AI presents
ONTO
Onto Innovation Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Onto Innovation Inc. What it actually does.

Designs and manufactures process control tools for the semiconductor industry. Now — the numbers.

on the stock market since 2019
1,867 employees
$14B market value
WHERE DOES THE MONEY COME FROM?
84%Systems and Software Revenue
Systems and Software RevenueParts Revenue 8%Service Revenue 7%
84% of all revenue comes from a single line: Systems and Software Revenue.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$1B
The net profit left over:
$136.8M
Out of every $100 in sales, $14 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 14%

This is an established company with proven profits.

Cash on hand:
$639.6M
Total debt:
$17.5M
The cash outweighs the debt.

If every debt were paid off today, $622.1M would still be left in the vault — a solid cushion for hard times.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
102.3×

The market pays 102.3× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 27% of them.

Analysts' average target sits 37% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
57
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
69
strong

The cash pile is strong; debt and other items pull the grade toward the middle.

VALUATION
27
very weak

Clearly below the class average.

GROWTH
54
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
89
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 26% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Strong cash, light debt

There is $639.6M in the vault; even if every debt were paid off, $622.1M would remain.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 102 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 27/100.

FINALE · THE GRADE
B+
65 / 100 · MoonshotScore

On our five-subject report card, ONTO sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: ONTO is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (27/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film