ONTO Onto Innovation Inc. Common Stock
NYSE · Semiconductors · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026
$216.13
· of 52w range
· above low
· to high
$118.9752w low
$386.4652w high
Market Cap (MRQ)
$10.60B
P/E (TTM)
100.5
EPS (TTM)
$2.15
Revenue (TTM)
$1.14B
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52W Range
$119–$386
Analyst Rating
BUY
Price Target
$383
P/E
100.5
ROE
5.5%
Net Profit Margin
9.3%
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ONTO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$216.13
Market Cap (MRQ)
$10.60B
P/E (TTM)
100.5
EPS (TTM)
$2.15
Revenue (TTM)
$1.14B
ROE (TTM)
5.5%
52W Range
$119–$386
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.01B2018-12-29 → 2026-01-03
EPS$2.782018-12-29 → 2026-01-03
Free Cash Flow$300M2018-12-29 → 2026-01-03
Net margin9.3%2018-12-29 → 2026-01-03
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ONTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 100.55Y avg ≈44.8 | ≈44.8 | 60.2 | Overvalued | |
| P/S (TTM) | 9.35Y avg ≈7.3 | ≈7.3 | 9.4 | Overvalued | |
| P/B (MRQ) | 5.55Y avg ≈3.7 | ≈3.7 | 9.4 | Fair value | |
| Price / FCF | 35.85Y avg ≈36.3 | ≈36.3 | · | · | |
| Price / Cash Flow | 32.75Y avg ≈31.8 | ≈31.8 | 24.0 | Fair value | |
| Price / Tangible Book (MRQ) | 6.45Y avg ≈5.5 | ≈5.5 | · | · | |
| PEG Ratio | ≈2.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ONTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 49.1%5Y avg ≈51.8% | ≈51.8% | 50.3% | Top tier | |
| Operating Margin (TTM) | 9.6%5Y avg ≈17.5% | ≈17.5% | 18.6% | Weak | |
| EBITDA Margin | 13.2%5Y avg ≈17.5% | ≈17.5% | 20.1% | Weak | |
| Pretax Margin (TTM) | 11.7%5Y avg ≈19.7% | ≈19.7% | 20.6% | In line | |
| Net Profit Margin (TTM) | 9.3%5Y avg ≈17.8% | ≈17.8% | 15.8% | In line | |
| ROA (TTM) | 3.6%5Y avg ≈8.9% | ≈8.9% | 5.0% | Top tier | |
| ROE (TTM) | 5.5%5Y avg ≈9.6% | ≈9.6% | 8.4% | Weak | |
| ROIC | 5.3%5Y avg ≈8.5% | ≈8.5% | 5.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ONTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 9.75Y avg ≈7.6 | ≈7.6 | 2.7 | Strong liquidity | |
| Quick Ratio | 2.85Y avg ≈2.9 | ≈2.9 | 1.7 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ONTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.8%5Y avg ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y | 0.00%5Y avg ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | |
| EPS YoY | -31.5%5Y avg ≈11.3% | ≈11.3% | · | · | |
| Net Income YoY | -32.2%5Y avg ≈11.3% | ≈11.3% | · | · | |
| EPS CAGR 3Y | -14.8%5Y avg ≈18.4% | ≈18.4% | · | · | |
| EPS CAGR 5Y | 34.6% | · | · | · | |
| Net Income CAGR 3Y | -15.1%5Y avg ≈18.2% | ≈18.2% | · | · | |
| Net Income CAGR 5Y | 34.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ONTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.5 | In line | |
| Inventory Turnover | 1.75Y avg ≈1.5 | ≈1.5 | 3.5 | Weak | |
| Receivables Turnover | 3.55Y avg ≈3.9 | ≈3.9 | 5.6 | Weak | |
| Revenue / Employee | ≈$538.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.4%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $1.93 | $1.72 | 12.4% |
| March 31, 2026 | $1.42 | $1.44 | -1.6% | |
| Dec. 31, 2025 | $1.26 | $1.31 | -3.6% | |
| Sept. 30, 2025 | $0.92 | $0.89 | 3.8% | |
| June 30, 2025 | $1.25 | $1.30 | -3.6% | |
| March 31, 2025 | $1.51 | $1.50 | 1.00% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $987M | $816M | $1.01B | · | $556M | $306M | $274M | $259M | $221M | |
| Cost of Revenue | $505M | $472M | $396M | $466M | · | $278M | $171M | $126M | $122M | $107M | |
| Gross Profit | $500M | $515M | $420M | $539M | · | $278M | $135M | $148M | $137M | $114M | |
| R&D Expense | $132M | $114M | $104M | $112M | · | $85M | $48M | $40M | $37M | $31M | |
| SG&A Expense | $107M | $80M | $80M | $70M | · | $65M | $53M | $34M | $26M | $23M | |
| Operating Expenses | $367M | $328M | $304M | $303M | · | $252M | $140M | $97M | $94M | $85M | |
| Operating Income | $133M | $187M | $116M | $237M | · | $-27M | $-5M | $51M | $43M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | $92.0K | $285.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $8.0K | $35.0K | |
| Other Non-op | $-5M | $-145.0K | $-4M | $-141.0K | · | $-3M | $780.0K | $56.0K | $576.0K | $290.0K | |
| Pretax Income | $163M | $220M | $133M | $242M | · | $-27M | $-597.0K | $53M | $43M | $29M | |
| Income Tax | $26M | $19M | $11M | $18M | · | $-4M | $-18M | $8M | $13M | $-15M | |
| Net Income | $137M | $202M | $121M | $223M | · | $31M | $223M | $45M | $30M | $44M | |
| EPS (Basic) | $2.78 | $4.09 | $2.47 | $4.52 | · | $0.63 | $0.06 | $1.77 | $1.19 | $1.79 | |
| EPS (Diluted) | $2.78 | $4.06 | $2.46 | $4.49 | · | $0.63 | $0.06 | $1.74 | $1.17 | $1.75 | |
| Shares (Basic) | 49,123,000 | 49,343,000 | 48,971,000 | 49,424,000 | · | 49,136,000 | 29,729,000 | 25,470,000 | 25,334,000 | 24,655,000 | |
| Shares (Diluted) | 49,273,000 | 49,660,000 | 49,318,000 | 49,764,000 | · | 49,475,000 | 49,764,000 | 25,895,000 | 25,919,000 | 25,153,000 | |
| EBITDA | $133M | $187M | $116M | $237M | · | $27M | $-5M | · | $50M | $37M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $213M | $234M | $176M | $170M | $137M | $131M | $112M | $35M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $82M | $83M | |
| Receivables | $269M | $308M | $227M | $241M | $177M | $149M | $124M | $64M | $62M | $39M | |
| Inventory | $298M | $287M | $328M | $324M | $243M | $191M | $176M | $97M | $53M | $39M | |
| Prepaid Expense | $61M | $30M | $31M | $21M | $16M | $17M | $22M | $15M | $6M | $6M | |
| Current Assets | $1.27B | $1.48B | $1.28B | $1.13B | $948M | $732M | $642M | $351M | $240M | $216M | |
| PP&E (Net) | $127M | $124M | $104M | $92M | $82M | $92M | $98M | $19M | $45M | $44M | |
| PP&E (Gross) | $212M | $190M | $162M | $144M | · | $144M | $137M | $52M | $89M | $87M | |
| Accum. Depreciation | $84M | $66M | $58M | $52M | · | $45M | $38M | $33M | $44M | $42M | |
| Goodwill | $644M | $330M | $316M | $316M | $316M | $307M | $316M | $22M | $10M | $9M | |
| Intangibles | $298M | $127M | $167M | $222M | $277M | $222M | $372M | $7M | $2M | $412.0K | |
| Other Non-current Assets | $27M | $15M | $21M | $25M | $22M | $25M | $28M | $6M | $413.0K | $474.0K | |
| Total Assets | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418M | $310M | $288M | |
| Accounts Payable | $108M | $56M | $50M | $55M | $53M | $40M | $28M | $17M | $14M | $11M | |
| Accrued Liabilities | $49M | $50M | $42M | $49M | $43M | $37M | $26M | $14M | · | · | |
| Current Liabilities | $219M | $170M | $148M | $161M | $155M | $120M | $86M | $45M | $44M | $42M | |
| Capital Leases | $11M | $10M | $14M | $16M | · | $16M | $20M | · | · | · | |
| Deferred Tax | $20M | $4.0K | $0 | $7M | $40M | $56M | $67M | · | $179.0K | $20.0K | |
| Other Non-current Liabilities | $28M | $21M | $25M | $31M | $29M | $31M | $32M | $11M | $521.0K | $353.0K | |
| Total Liabilities | $267M | $191M | $173M | $198M | $224M | $203M | $185M | $56M | $47M | $44M | |
| Common Stock | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $50.0K | $31.0K | $26.0K | $25.0K | |
| Retained Earnings | $744M | $665M | $482M | $363M | $169M | $26M | $-5M | $-7M | $9M | $-22M | |
| AOCI | $-10M | $-14M | $-8M | $-10M | $1M | $5M | $-598.0K | $-1M | $-2M | $-6M | |
| Stockholders' Equity | $2.10B | $1.93B | $1.74B | $1.60B | $1.43B | $1.26B | $1.26B | $362M | $262M | $294M | |
| Liabilities + Equity | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418M | $310M | $288M | |
| Shares Outstanding | 49,702,000 | 49,238,000 | 49,086,000 | 48,684,000 | · | 48,758,000 | 50,184,000 | 24,855,000 | 24,628,722 | 25,070,889 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $7M | $8M | |
| Stock-based Comp | $28M | $29M | $26M | $24M | · | $18M | $11M | $6M | $9M | $8M | |
| Deferred Tax | $13M | $-26M | $-22M | $-34M | · | $-12M | $-34M | $2M | $7M | $-18M | |
| Amort. of Intangibles | $39M | $49M | $55M | $55M | · | $54M | $10M | $2M | · | $24.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | $3M | |
| Operating Cash Flow | $328M | $246M | $172M | $137M | · | $106M | $18M | $35M | $21M | $46M | |
| CapEx | $29M | $32M | $23M | $18M | · | $4M | $7M | $8M | $5M | $4M | |
| Investing Cash Flow | $-122M | $-227M | $-103M | $-56M | · | $49M | $4M | $34M | $-7M | $-42M | |
| Stock Repurchased | $75M | $25M | $3M | $65M | · | $52M | $744.0K | $21M | $27M | · | |
| Net Stock Activity | $-75M | $-25M | $-3M | $-65M | · | $-52M | $-744.0K | · | · | · | |
| Financing Cash Flow | $-75M | $-36M | $-9M | $-68M | · | $-54M | $-4M | $-24M | $-26M | $5M | |
| Net Change in Cash | $133M | $-21M | $58M | $6M | · | $6M | $18M | $45M | $-12M | $9M | |
| Taxes Paid | $36M | $36M | $34M | $59M | · | $6M | $-6M | $4M | $3M | $4M | |
| Free Cash Flow | $300M | $214M | $149M | $118M | · | $102M | $11M | · | $15M | $42M | |
| Levered FCF | · | · | · | · | · | · | · | · | $15M | $41M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 52.2% | 51.5% | 53.6% | · | 50.0% | 44.1% | · | 52.9% | 51.6% | |
| Operating Margin | 13.2% | 18.9% | 14.2% | 23.5% | · | 4.8% | -1.7% | · | 16.6% | 13.2% | |
| Net Margin | 13.6% | 20.4% | 14.8% | 22.2% | · | 5.6% | 0.62% | · | 11.7% | 19.9% | |
| Pretax Margin | 16.2% | 22.3% | 16.2% | 24.0% | · | 4.8% | -0.20% | · | 16.7% | 13.2% | |
| EBITDA Margin | 13.2% | 18.9% | 14.2% | 23.5% | · | 4.8% | -1.7% | · | 19.2% | 16.9% | |
| ROA | 6.1% | 10.0% | 6.5% | 13.0% | · | 2.1% | 0.20% | · | 10.1% | 16.8% | |
| ROE | 6.7% | 10.5% | 7.1% | 14.1% | · | 2.5% | 0.23% | · | 10.9% | 20.4% | |
| ROIC | 5.3% | 8.9% | 6.1% | 13.7% | · | 2.4% | 1.3% | · | 11.4% | 18.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 8.7 | 8.7 | 7.1 | · | 6.1 | 7.5 | · | 5.4 | 5.1 | |
| Quick Ratio | 2.8 | 3.1 | 3.1 | 2.6 | · | 2.4 | 3.0 | · | 4.1 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 465.3 | 102.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.6 | · | 0.4 | 0.3 | · | 0.9 | 0.8 | |
| Inventory Turnover | 1.7 | 1.5 | 1.2 | 1.6 | · | 1.5 | 1.3 | · | 2.7 | 2.5 | |
| Receivables Turnover | 3.5 | 3.7 | 3.5 | 4.8 | · | 4.1 | 3.3 | · | 5.1 | 5.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.26 | $39.11 | $35.38 | $32.79 | · | $25.94 | $25.19 | · | $10.65 | $9.72 | |
| Revenue / Share | $20.40 | $19.88 | $16.54 | $20.20 | · | $11.25 | $10.19 | · | $9.98 | $8.79 | |
| Cash Flow / Share | $6.66 | $4.95 | $3.49 | $2.75 | · | $2.14 | $0.60 | · | $0.79 | $1.82 | |
| Cash / Share | $6.96 | $4.32 | $4.76 | $3.61 | · | $2.80 | $2.60 | · | $1.42 | $1.88 | |
| EPS (TTM) | $2.78 | $4.06 | $2.46 | $4.49 | · | $0.63 | $0.06 | · | $1.17 | $1.75 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 21.0% | -18.8% | 27.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 7.8% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | 65.0% | -45.2% | 57.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.8% | 12.4% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.2% | 66.5% | -45.8% | 56.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.1% | 12.3% | 57.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $987M | $816M | $1.01B | · | $556M | $306M | · | $259M | $221M | |
| Net Income TTM | $137M | $202M | $121M | $223M | · | $31M | $223M | · | $30M | $44M | |
| Market Cap | $8.24B | $8.40B | $7.51B | $3.31B | · | $2.34B | $1.83B | · | · | · | |
| P/E | 59.7 | 42.0 | 62.2 | 15.2 | · | 76.2 | 609.0 | · | · | · | |
| P/S | 8.2 | 8.5 | 9.2 | 3.3 | · | 4.2 | 6.0 | · | · | · | |
| P/B | 3.9 | 4.4 | 4.3 | 2.1 | · | 1.9 | 1.5 | · | · | · | |
| P / Tangible Book | 7.1 | 5.7 | 6.0 | 3.1 | · | 3.2 | · | · | · | · | |
| P / Cash Flow | 25.1 | 34.2 | 43.6 | 24.2 | · | 22.1 | 101.1 | · | · | · | |
| P / FCF | 27.5 | 39.3 | 50.2 | 28.0 | · | 22.9 | 161.6 | · | · | · | |
| Earnings Yield | 1.7% | 2.4% | 1.6% | 6.6% | · | 1.3% | 0.16% | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $292M | $282M | $218M | $264M | $252M | $242M | $229M | $219M | $207M | $199M | $253M | |
| Cost of Revenue | $160M | $146M | $165M | $108M | $132M | $116M | $114M | $111M | $111M | $100M | $94M | $116M | |
| Gross Profit | $183M | $146M | $117M | $111M | $132M | $136M | $128M | $118M | $108M | $107M | $105M | $137M | |
| R&D Expense | $39M | $35M | $50M | $32M | $32M | $28M | $27M | $27M | $24M | $26M | $27M | $28M | |
| SG&A Expense | $34M | $31M | $50M | $25M | $20M | $20M | $20M | $18M | $23M | $18M | $19M | $18M | |
| Operating Expenses | $120M | $113M | $129M | $87M | $90M | $83M | $79M | $76M | $80M | $73M | $76M | $76M | |
| Operating Income | $64M | $34M | $-12M | $24M | $42M | $53M | $49M | $43M | $28M | $34M | $29M | $61M | |
| Other Non-op | $5M | $5M | $-5M | $-999.0K | $-154.0K | $-724.0K | $-60.0K | $793.0K | $-860.0K | $-1M | $-281.0K | $2M | |
| Pretax Income | $68M | $38M | $-6M | $32M | $51M | $61M | $57M | $51M | $34M | $39M | $32M | $66M | |
| Income Tax | $8M | $4M | $10M | $4M | $2M | $8M | $4M | $4M | $4M | $3M | $3M | $-661.0K | |
| Net Income | $60M | $34M | $-16M | $28M | $49M | $53M | $53M | $47M | $30M | $36M | $29M | $94M | |
| EPS (Basic) | $1.22 | $0.68 | $-0.31 | $0.58 | $1.00 | $1.07 | $1.07 | $0.95 | $0.61 | $0.73 | $0.60 | $1.35 | |
| EPS (Diluted) | $1.21 | $0.67 | $-0.30 | $0.57 | $0.98 | $1.07 | $1.07 | $0.94 | $0.62 | $0.73 | $0.59 | $1.34 | |
| Shares (Basic) | 49,412,000 | 49,742,000 | · | 49,023,000 | · | 49,426,000 | 49,342,000 | 49,230,000 | · | 49,043,000 | 48,788,000 | · | |
| Shares (Diluted) | 49,682,000 | 50,004,000 | · | 49,106,000 | · | 49,694,000 | 49,674,000 | 49,638,000 | · | 49,401,000 | 49,109,000 | · | |
| EBITDA | $64M | $34M | · | $24M | · | $53M | $49M | $43M | · | $34M | $29M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $252M | $346M | $603M | $213M | $189M | $173M | $191M | · | $207M | $230M | · | |
| Receivables | $337M | $307M | $269M | $260M | $308M | $254M | $238M | $232M | · | $210M | $210M | · | |
| Inventory | $379M | $316M | $298M | $259M | $287M | $308M | $320M | $330M | · | $346M | $338M | · | |
| Prepaid Expense | $43M | $43M | $61M | $41M | $30M | $41M | $42M | $31M | · | $36M | $24M | · | |
| Current Assets | $2.64B | $1.32B | $1.27B | $1.54B | $1.48B | $1.46B | $1.39B | $1.33B | · | $1.22B | $1.16B | · | |
| PP&E (Net) | $124M | $124M | $127M | $129M | $124M | $120M | $115M | $107M | · | $104M | $98M | · | |
| PP&E (Gross) | $218M | $213M | $212M | $209M | $190M | $188M | $179M | $167M | · | $165M | $153M | · | |
| Accum. Depreciation | $94M | $89M | $84M | $80M | $66M | $68M | $64M | $60M | · | $61M | $55M | · | |
| Goodwill | $643M | $643M | $644M | $330M | $330M | $316M | $316M | $316M | $316M | $316M | $316M | $316M | |
| Intangibles | $259M | $278M | $298M | $102M | $127M | $128M | $141M | $154M | · | $181M | $208M | · | |
| Other Non-current Assets | $27M | $27M | $27M | $23M | $15M | $17M | $18M | $19M | · | $22M | $21M | · | |
| Total Assets | $3.70B | $2.40B | $2.37B | $2.19B | $2.12B | $2.07B | $2.01B | $1.95B | · | $1.86B | $1.80B | · | |
| Accounts Payable | $139M | $106M | $108M | $53M | $56M | $48M | $51M | $56M | · | $44M | $54M | · | |
| Accrued Liabilities | $55M | $46M | $49M | $49M | $50M | $44M | $40M | $35M | · | $39M | $38M | · | |
| Current Liabilities | $272M | $214M | $219M | $163M | $170M | $145M | $148M | $147M | · | $136M | $148M | · | |
| Capital Leases | · | · | $11M | $8M | $10M | $11M | $12M | $13M | · | $15M | $15M | · | |
| Deferred Tax | $2M | $20M | $20M | $4.0K | $4.0K | · | · | · | · | $0 | $2M | · | |
| Other Non-current Liabilities | $31M | $29M | $28M | $22M | $21M | $25M | $25M | $25M | · | $30M | $28M | · | |
| Total Liabilities | $1.78B | $264M | $267M | $185M | $191M | $170M | $174M | $172M | · | $166M | $178M | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | · | |
| Retained Earnings | $838M | $778M | $744M | $733M | $665M | $635M | $582M | $529M | · | $452M | $390M | · | |
| AOCI | $-13M | $-13M | $-10M | $-6M | $-14M | $-6M | $-13M | $-11M | · | $-13M | $-8M | · | |
| Stockholders' Equity | $1.92B | $2.13B | $2.10B | $2.00B | $1.93B | $1.90B | $1.83B | $1.78B | $1.74B | $1.70B | $1.62B | $1.60B | |
| Liabilities + Equity | $3.70B | $2.40B | $2.37B | $2.19B | $2.12B | $2.07B | $2.01B | $1.95B | · | $1.86B | $1.80B | · | |
| Shares Outstanding | 49,033,000 | 49,744,000 | 49,702,000 | · | 49,238,000 | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $7M | $6M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | |
| Amort. of Intangibles | $20M | $20M | $71.0K | $8M | $10M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | |
| Operating Cash Flow | · | $26M | $139M | $83M | $56M | $67M | $65M | $57M | $62M | $29M | $50M | $49M | |
| CapEx | · | $4M | $1M | $1M | $5M | $8M | $12M | $7M | $2M | $8M | $8M | $9M | |
| Investing Cash Flow | · | $-113M | $101M | $297M | $-4M | $-57M | $-74M | $-92M | $-37M | $-43M | $-13M | $-26M | |
| Stock Repurchased | · | $0 | $75M | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $3M | $54M | |
| Net Stock Activity | · | $0 | · | · | · | · | · | $0 | · | · | $-3M | · | |
| Financing Cash Flow | · | $-7M | $-65M | $5M | $-26M | $4M | $-9M | $-5M | $-393.0K | $-917.0K | $-9M | $-50M | |
| Net Change in Cash | · | $-94M | $178M | $386M | $24M | $16M | $-18M | $-43M | $27M | $-18M | $55M | $-25M | |
| Taxes Paid | · | $2M | $6M | $3M | $5M | $9M | $21M | $921.0K | $5M | $10M | $808.0K | $12M | |
| Free Cash Flow | · | $23M | · | · | · | · | · | $50M | · | · | $42M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 50.1% | · | 50.7% | · | 54.1% | 52.9% | 51.7% | · | 51.6% | 52.7% | · | |
| Operating Margin | 18.5% | 11.5% | · | 10.9% | · | 21.0% | 20.2% | 18.7% | · | 16.4% | 14.6% | · | |
| Net Margin | 17.5% | 11.6% | · | 12.9% | · | · | · | 20.5% | · | 17.3% | 14.6% | · | |
| Pretax Margin | 20.0% | 13.0% | · | 14.7% | · | 24.2% | 23.6% | 22.2% | · | 18.7% | 16.2% | · | |
| EBITDA Margin | 18.5% | 11.5% | · | 10.9% | · | 21.0% | 20.2% | 18.7% | · | 16.4% | 14.6% | · | |
| ROA | 2.1% | 1.5% | · | 1.3% | · | · | · | 2.5% | · | 2.0% | · | · | |
| ROE | 3.1% | 1.7% | · | 1.5% | · | · | · | 2.8% | · | 2.2% | · | · | |
| ROIC | 2.9% | 1.4% | · | 1.0% | · | 2.4% | 2.5% | 2.2% | · | 1.9% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 6.2 | · | 9.5 | · | 10.1 | 9.3 | 9.1 | · | 9.0 | · | · | |
| Quick Ratio | 5.9 | 2.6 | · | 5.3 | · | 3.1 | 2.8 | 2.9 | · | 3.1 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.1 | 1.0 | · | 0.8 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.21 | $42.86 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $6.91 | $5.84 | · | $4.44 | · | $5.08 | $4.88 | $4.61 | · | $4.19 | $4.06 | · | |
| Cash Flow / Share | · | $0.53 | · | · | · | · | · | $1.15 | · | · | $1.02 | · | |
| Cash / Share | $25.56 | $5.07 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.15 | $1.63 | · | $3.54 | · | $3.70 | $3.36 | $2.82 | · | $3.19 | $4.01 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.05B | · | $1.00B | · | $942M | $897M | $846M | · | $850M | $963M | · | |
| Net Income TTM | $106M | $80M | · | $175M | · | $183M | $166M | $139M | · | $185M | $227M | · | |
| Market Cap | $18.56B | $10.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 176.0 | 125.8 | · | 36.0 | · | 58.2 | 65.3 | 64.2 | · | 40.0 | 21.9 | · | |
| P/S | 16.3 | 9.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 9.7 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 18.2 | 8.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 387.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.57% | 0.79% | · | 2.8% | · | 1.7% | 1.5% | 1.6% | · | 2.5% | 4.6% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 |
|---|---|---|---|---|---|
| Revenue | $1.01B | $987M | $816M | $1.01B | · |
| Gross Margin % | 49.7% | 52.2% | 51.5% | 53.6% | · |
| Operating Margin % | 13.2% | 18.9% | 14.2% | 23.5% | · |
| Net Income | $137M | $202M | $121M | $223M | · |
| Diluted EPS | $2.78 | $4.06 | $2.46 | $4.49 | · |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 |
|---|---|---|---|---|---|
| Current Ratio | 5.8 | 8.7 | 8.7 | 7.1 | · |
| Quick Ratio | 2.8 | 3.1 | 3.1 | 2.6 | · |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $300M | $214M | $149M | $118M | · |
Institutional owners (13F) 726 filers · $18.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
726
Value held
$18.8B
New positions
175
Exited positions
50
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 175 (+22 vs prior Q) | 50 (+9 vs prior Q) | 204 (+5 vs prior Q) | 239 (+63 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $2,083,436,125 | 5,505,181 | 11.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,032,377,540 | 2,727,910 | 5.50% | Shares |
| VANGUARD GROUP INC | $880,275,507 | 5,576,305 | 4.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $850,656,068 | 2,247,737 | 4.53% | Shares |
| STATE STREET CORP | $588,128,059 | 1,554,825 | 3.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $542,681,393 | 1,433,715 | 2.89% | Shares |
| Invesco Ltd. | $511,621,258 | 1,351,886 | 2.73% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $416,839,211 | 1,101,438 | 2.22% | Shares |
| Point72 Asset Management, L.P. | $367,914,330 | 972,161 | 1.96% | Shares |
| FMR LLC | $334,284,241 | 883,298 | 1.78% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $284,759,889 | 753,768 | 1.52% | Shares |
| Pictet Asset Management Holding SA | $270,565,945 | 716,216 | 1.44% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $251,811,926 | 665,377 | 1.34% | Shares |
| NORGES BANK | $245,891,832 | 649,734 | 1.31% | Shares |
| TWO SIGMA INVESTMENTS, LP | $239,549,767 | 632,976 | 1.28% | Shares |
| JENNISON ASSOCIATES LLC | $224,862,124 | 594,166 | 1.20% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $222,962,147 | 589,357 | 1.19% | Shares |
| FRANKLIN RESOURCES INC | $204,583,524 | 540,583 | 1.09% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $204,103,383 | 539,314 | 1.09% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $192,830,872 | 509,528 | 1.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186,197,400 | 492,000 | 0.99% | Call option |
| Fisher Asset Management, LLC | $186,135,333 | 491,836 | 0.99% | Shares |
| MORGAN STANLEY | $184,880,312 | 488,517 | 0.99% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $184,188,564 | 486,692 | 0.98% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $179,419,589 | 477,129 | 0.96% | Shares |
| NORTHERN TRUST CORP | $172,133,440 | 454,838 | 0.92% | Shares |
| Bank of New York Mellon Corp | $162,052,189 | 428,200 | 0.86% | Shares |
| Qube Research & Technologies Ltd | $159,490,184 | 421,430 | 0.85% | Shares |
| Polar Capital Holdings Plc | $153,894,800 | 406,645 | 0.82% | Shares |
| Allspring Global Investments Holdings, LLC | $152,967,936 | 435,360 | 0.82% | Shares |
| Phoenix Financial Ltd. | $152,066,130 | 401,813 | 0.81% | Shares |
| D. E. Shaw & Co., Inc. | $140,689,544 | 371,752 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $136,900,125 | 361,739 | 0.73% | Shares |
| Driehaus Capital Management LLC | $134,217,293 | 354,650 | 0.72% | Shares |
| CITADEL ADVISORS LLC | $129,500,670 | 342,187 | 0.69% | Shares |
| Analog Century Management LP | $126,183,556 | 333,422 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $119,610,258 | 316,053 | 0.64% | Shares |
| TORONTO DOMINION BANK | $113,535,000 | 300,000 | 0.60% | Call option |
| AMERIPRISE FINANCIAL INC | $113,498,249 | 299,900 | 0.60% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $113,301,496 | 299,383 | 0.60% | Shares |
| ROYCE & ASSOCIATES LP | $108,269,625 | 286,087 | 0.58% | Shares |
| JPMORGAN CHASE & CO | $105,846,097 | 298,851 | 0.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $103,165,088 | 272,597 | 0.55% | Shares |
| TT International Asset Management LTD | $92,069,672 | 262,038 | 0.49% | Shares |
| MARSHALL WACE, LLP | $91,387,350 | 241,478 | 0.49% | Shares |
| UBS Group AG | $89,805,429 | 237,298 | 0.48% | Shares |
| OSSIAM | $89,142,005 | 235,545 | 0.48% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $87,800,400 | 232,000 | 0.47% | Shares |
| FIRST TRUST ADVISORS LP | $86,993,123 | 229,868 | 0.46% | Shares |
| Defiance ETFs, LLC | $86,771,163 | 246,958 | 0.46% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Accent Optical Technologies, Inc. | April 4, 2006 | · | Initial filing | M&A / sale | SEC |
| August Technology Corporation | Jan. 31, 2005 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | Jan. 28, 2005 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 70 insiders · 23 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian K Roberts | Chief Financial Officer | Sept. 2, 2026 F | 21,032 | 0 | 0 | $0 |
| Mark Slicer | Chief Financial Officer | May 17, 2025 F | 13,640 | 0 | 0 | $0 |
| Steven R Roth | Sr VP & CFO | Feb. 10, 2022 A | 23,043 | 0 | 0 | $0 |
| Jonathan Chou | Chief Financial Officer | March 5, 2018 A | 34,741 | 0 | 0 | $0 |
| Ronald W Kisling | Chief Financial Officer | March 14, 2014 F | 38,049 | 0 | 0 | $0 |
| James P Moniz | Chief Financial Officer | Feb. 25, 2011 M | 14,237 | 0 | 0 | $0 |
| Gary C Schaefer | CFO and VP, Administration | Sept. 5, 2008 F | 4,283 | 0 | 0 | $0 |
| Quentin Wright | Interim CFO | Aug. 1, 2007 A | · | 0 | 0 | $0 |
| Douglas J Mccutcheon | EVP, Finance & Admin. & CFO | Sept. 14, 2005 A | · | 0 | 0 | $0 |
| Ramil Yaldaei | Chief Operating Officer | May 15, 2026 F | 17,593 | 0 | 0 | $0 |
| Bruce A Crawford | Chief Operating Officer | May 23, 2014 M | 52,998 | 0 | 0 | $0 |
| Shirley Chen | Senior Vice President of Custo | Sept. 2, 2026 F | 14,001 | 0 | 0 | $0 |
| Yoon Ah Oh | SVP, Gen Counsel & Corp Sec | May 15, 2026 F | 21,110 | 0 | 0 | $0 |
| Ido Dolev | EVP, Prod Solutions Grp | March 2, 2026 A | 26,536 | 0 | 0 | $0 |
| Srinivas Vedula | SVP, Customer Success | March 3, 2025 A | 18,730 | 0 | 0 | $0 |
| Mayson D Brooks | Vice President & GM, IBU | Sept. 1, 2024 F | 3,025 | 0 | 0 | $0 |
| Robert Alan Koch | VP & General Counsel | Feb. 8, 2021 A | 35,689 | 0 | 0 | $0 |
| James Barnhart | SVP, Business Operations | Oct. 25, 2019 F | 27,046 | 0 | 0 | $0 |
| Janet Therese Taylor | General Counsel | Oct. 25, 2019 F | 30,110 | 0 | 0 | $0 |
| Stanislaw M. Borowicz | EVP, Business Operations | Jan. 2, 2018 S | 36,934 | 0 | 0 | $0 |
| Nancy E Egan | General Counsel | Oct. 31, 2014 F | 26,590 | 0 | 0 | $0 |
| Rajeev Mundhe | Senior Vice President Sales | Nov. 30, 2006 A | 8,545 | 0 | 0 | $0 |
| Michael Weber-Grabau | Vice President of Engineering | April 6, 2005 A | · | 0 | 0 | $0 |
| David Brian Miller | Director | Sept. 29, 2026 S | 10,692 | 0 | 1 | $-600,000 |
| Susan D Lynch | Director | Aug. 21, 2026 S | 2,684 | 0 | 1 | $-302,300 |
| May Su | Director | May 20, 2026 A | 7,984 | 0 | 0 | $0 |
| Stephen Douglas Kelley | Director | May 20, 2026 A | 6,384 | 0 | 0 | $0 |
| Christopher A Seams | Director | May 20, 2026 A | 38,513 | 0 | 0 | $0 |
| Christine A Tsingos | Director | May 22, 2024 A | 42,918 | 0 | 0 | $0 |
| Leo Berlinghieri | Director | May 22, 2024 A | 20,210 | 0 | 0 | $0 |
| Bruce C Rhine | Director | Feb. 15, 2022 S | 3,500 | 0 | 0 | $0 |
| Edward J Brown Jr | Director | May 11, 2021 A | 44,739 | 0 | 0 | $0 |
| Vita A Cassese | Director | May 12, 2020 A | 11,233 | 0 | 0 | $0 |
| Jeffrey A. Aukerman | Director | May 12, 2020 A | 8,097 | 0 | 0 | $0 |
| Robert G Deuster | Director | May 12, 2020 A | 17,276 | 0 | 0 | $0 |
| John R Whitten | Director | Feb. 20, 2020 G | 18,618 | 0 | 0 | $0 |
| Timothy J Stultz | Director | Feb. 12, 2020 S | 209,143 | 0 | 0 | $0 |
| Thomas J Bentley | Director | May 23, 2018 S | 71,612 | 0 | 0 | $0 |
| Stephen G Newberry | Director | May 20, 2014 A | 17,588 | 0 | 0 | $0 |
| Howard A Bain III | Director | March 14, 2014 M | 24,578 | 0 | 0 | $0 |
| William G Oldham | Director | Jan. 9, 2014 M | 28,858 | 0 | 0 | $0 |
| Stephen J Smith | Director | June 10, 2013 M | 12,148 | 0 | 0 | $0 |
| Norman V Coates | Director | May 6, 2013 S | 5,822 | 0 | 0 | $0 |
| Vincent J Coates | Director | July 2, 2009 A | 3,500,614 | 0 | 0 | $0 |
| Edmond R Ward | Director | April 2, 2009 A | 6,000 | 0 | 0 | $0 |
| Joseph F Dox | Director | May 21, 2008 M | 2,485 | 0 | 0 | $0 |
| Stephen S Schwartz | · | May 20, 2026 A | 3,536 | 0 | 0 | $0 |
| Plisinski Michael P | · | March 2, 2026 A | 179,242 | 0 | 0 | $0 |
| Robert Fiordalice | · | March 1, 2024 A | 8,763 | 0 | 0 | $0 |
| Ju Jin | · | June 15, 2023 S | 10,254 | 0 | 0 | $0 |
| Karen M Rogge | · | May 9, 2023 A | 5,150 | 0 | 0 | $0 |
| James Harlow | · | Feb. 14, 2023 A | 8,586 | 0 | 0 | $0 |
| Rollin Kocher | · | Sept. 6, 2021 D | 33,896 | 0 | 0 | $0 |
| Dean Iacopetti | · | June 25, 2021 D | 5,338 | 0 | 0 | $0 |
| Kevin Heidrich | · | June 14, 2021 S | 20,470 | 0 | 0 | $0 |
| Rodney Smedt | · | June 1, 2021 F | 31,998 | 0 | 0 | $0 |
| Barry Hartunian | · | Feb. 8, 2021 A | 3,058 | 0 | 0 | $0 |
| Greg Swyt | · | Nov. 23, 2019 D | 11,680 | 0 | 0 | $0 |
| Michael Sheaffer | · | Oct. 25, 2019 A | 3,354 | 0 | 0 | $0 |
| Erich J Lehmann | · | Oct. 25, 2019 A | 16,767 | 0 | 0 | $0 |
| George C Murray | · | Oct. 25, 2019 A | 2,131 | 0 | 0 | $0 |
| Leonard A Labua | · | Oct. 25, 2019 A | 4,829 | 0 | 0 | $0 |
| Pierre-Yves Lesaicherre | · | Oct. 25, 2019 M | 108,564 | 0 | 0 | $0 |
| Chun Hoy Chan | · | Oct. 25, 2019 A | 24,339 | 0 | 0 | $0 |
| Elvino M Da Silveira | · | Oct. 25, 2019 A | 31,867 | 0 | 0 | $0 |
| Jeff Andreson | · | Sept. 22, 2017 S | 71,919 | 0 | 0 | $0 |
| HEATON JOHN DAVIS | · | July 13, 2007 M | 0 | 0 | 0 | $0 |
| Paul B Nolan | · | Aug. 19, 2005 M | 5,000 | 0 | 0 | $0 |
| Roger Ingalls JR | · | Aug. 23, 2004 A | 9,000 | 0 | 0 | $0 |
| Nathaniel Brenner | · | April 22, 2004 M | 45,633 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 84 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2.15% | 259,785 SH | Oct. 23, 2026 | Daily |
| TEC · Harbor ETF Trust | 2.10% | 517 NS | July 31, 2026 | N-PORT |
| RSMC · Tidal Trust III | 1.78% | 52,616 NS | July 31, 2026 | N-PORT |
| SSMG · Virtus ETF Trust II | 1.50% | 185 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.33% | 440,226 SH | Oct. 23, 2026 | Daily |
| MCOW · Pacer Funds Trust | 1.24% | 51 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.04% | 42,492 NS | July 31, 2026 | N-PORT |
| ARTY · iShares Trust | 0.82% | 122,756 SH | Sept. 11, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.68% | 67,413 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.56% | 22,209 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.53% | 6,740 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.52% | 658,872 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.51% | 80,349 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.47% | 23,560 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.44% | 15,826 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.44% | 21,954 NS | July 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.44% | 845 NS | Aug. 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.43% | 9,701 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.40% | 2,023 NS | July 31, 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0.38% | 217 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.36% | 5,469 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.32% | 8,073 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.31% | 6,482 SH | Oct. 23, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 21,843 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 730 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.26% | 26,834 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 23,482 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.23% | 1,140,879 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 12,196 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.21% | 570,802 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 27,887 SH | Oct. 23, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.20% | 120,902 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 1,925 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 19,211 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 6,283 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.19% | 26,500 SH | Sept. 11, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.17% | 9,659 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 8,165 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.14% | 626,909 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.14% | 236 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,912 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.12% | 3,039 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 81,947 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.11% | 59,780 SH | Sept. 11, 2026 | Daily |
| PEXL · Pacer Funds Trust | 0.10% | 205 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.10% | 203,097 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.08% | 54,282 SH | Sept. 11, 2026 | Daily |
| IYW · iShares Trust | 0.07% | 61,324 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.06% | 23,379 SH | Sept. 11, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.05% | 615 NS | Aug. 31, 2026 | N-PORT |
| MNZL · EA Series Trust | 0.05% | 43 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 1,874 SH | Oct. 23, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 24,101 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 20,599 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 61,397 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,116 SH | Oct. 23, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 4,044 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 1,580,544 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 8,177 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 4,173 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 11,199 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.03% | 386 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.03% | 88,715 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 2,212 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.02% | 22,729 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 10,042 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 1,819 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 41,661 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 33,953 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 2,105 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 15,047 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 13,779 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 64,704 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 21,030 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,186 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,295 SH | Oct. 23, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 36,130 SH | Sept. 11, 2026 | Daily |
| CLSE · Trust for Professional Managers | -0.30% | -10,039 NS | Aug. 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 1,745,890 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 138,473 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 131,896 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 6,795 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,236 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 32,505 SH | Sept. 11, 2026 | Daily |
ONTO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$395.00
+82.8%
6 33.3%
Strong Buy
11 61.1%
Buy
1 5.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-10-25Mean target $383.33 +77.4%
← Below all targets
Current price $216.13
Low$330.00
Mean$383.33
High$450.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | · |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | · | 24.7 | 9.7% | 15.3% | 8.2% | · |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
Latest News Recent headlines mentioning this company
Onto Innovation Inc. (ONTO): A Hot Stock to Buy Amid Robust Inspection Technology Adoption
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Here’s What the Street is Thinking About Onto Innovation Inc. (ONTO)
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Onto Innovation Inc. (ONTO): Ken Fisher’s Top Tech Pick on Growth and Margins
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Watch as Institutions Push Onto Innovation Higher
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 4.00
entry
$307.58
R:R 4.00
BLUECHIP_DIP
Target hit
risk 1
reward 5.00
entry
$259.36
R:R 5.00
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026