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ONTO

Onto InnovationA
NYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
View Chart
Current thesis
The post-earnings bull case is that ONTO combined record Q1 revenue with higher sequential Q2 guidance and tangible advanced-node/HBM customer qualifications, which supports the positive deterministic prior if execution stays on track. [#8-K-2026-05-05]
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.2.
What can break
GAAP gross margin compressed to 50.1% from 53.7% year over year, with the 10-Q citing higher excess/obsolete inventory write-downs and $6.1 million of Semilab inventory step-up amortization as important drags. [#8-K-2026-05-05] [#10-Q-2026-05-05]
Momentum
91
Value
55
Sentiment
46
Setup hits (3d)
— · Net —
AI TargetsBase $285.00 · Bull $335.00 · Bear $225.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net —
Target $366.00
Why
Momentum91 · Δ7d +3.2
Value55 · Δ7d +1.1
Sentiment46 · Δ7d +10.0
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
91
26% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+22.9
Value
55
39% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+0.8
Sentiment
46
34% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
+11.7
Why this grade

Composite grade A. Momentum 90.7 / Value 55.2 / Sentiment 45.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$13.92B
Beta
1.49
Shares Out
49.74M
P/E (TTM)
50.2
P/S (TTM)
8.83
P/FCF (TTM)
33.86
Rev YoY
+9.5%
EPS YoY
-48.0%
Gross Margin
+49.3%
Op Margin
+16.1%
Net Debt
-$622.15M
Current Ratio
6.15
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology