ONTO Onto Innovation Inc. Common Stock
$285.56
Price · Aug 28, 2026
Fundamentals as of Aug 6, 2026
52W Range
$101–$386
65% of range
Analyst Rating
BUY
17 analysts
Price Target
$388
+36% upside
P/E (TTM)
102.7
ROE
6.7%
Net Profit Margin
13.6%
ONTO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$285.56
Market Cap
$14.19B
P/E (TTM)
102.7
EPS (TTM)
$2.78
Revenue (TTM)
$1.01B
Div Yield
—
ROE
6.7%
Debt/Equity
—
52W Range
$101 – $386
ONTO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.01B
2018-12-29
→
2026-01-03
EPS
$2.78
2018-12-29
→
2026-01-03
Free Cash Flow
$300M
2018-12-29
→
2026-01-03
Margins
13.6%
2018-12-29
→
2026-01-03
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ONTO
Peer Median
P/E (TTM)
102.7
61.0
P/S (TTM)
14.1
10.3
P/B
6.8
4.3
Price / FCF
47.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ONTO
Peer Median
Gross Margin
49.7%
47.8%
Operating Margin
13.2%
—
Net Profit Margin
13.6%
12.2%
ROA
6.1%
5.6%
ROE
6.7%
12.2%
ROIC
5.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ONTO
Peer Median
Current Ratio
5.8
2.4
Quick Ratio
2.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ONTO
Peer Median
Revenue YoY
1.8%
—
Revenue CAGR 3Y
0.00%
—
Revenue CAGR 5Y
12.6%
—
EPS YoY
-31.5%
—
Net Income YoY
-32.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ONTO
Peer Median
ONTO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 5 29.4%
- Buy 10 58.8%
- Hold 2 11.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-30
Median
$390.00
← Below all targets
$285.56
Low
$330.00
High
$450.00
Median target
$390.00
+36.6%
Mean target
$388.45
+36.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.93 | $1.72 | 0.21% |
| March 31, 2026 | $1.42 | $1.44 | -0.02% |
| Dec. 31, 2025 | $1.26 | $1.31 | -0.05% |
| Sept. 30, 2025 | $0.92 | $0.89 | 0.03% |
| June 30, 2025 | $1.25 | $1.30 | -0.05% |
| March 31, 2025 | $1.51 | $1.50 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| 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 26
| 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 16
| 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 8
| 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 3
| 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 3
| 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 |
Growth Rates 9
| 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) 10
| 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 16
| 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 | -98,875,000 | 49,023,000 | -98,655,000 | 49,426,000 | 49,342,000 | 49,230,000 | 38,000 | 49,043,000 | 48,788,000 | -158,000 | |
| Shares (Diluted) | 49,682,000 | 50,004,000 | -99,733,000 | 49,106,000 | -99,346,000 | 49,694,000 | 49,674,000 | 49,638,000 | 59,000 | 49,401,000 | 49,109,000 | -164,000 | |
| EBITDA | $64M | $34M | · | $24M | · | $53M | $49M | $43M | · | $34M | $29M | · |
Balance Sheet 25
| 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 11
| 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 8
| 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 2
| 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 3
| 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 | · | · |
Valuation (TTM) 10
| 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 | $1.11B | $1.03B | · | $991M | · | $931M | $869M | $826M | · | $851M | $951M | · | |
| Net Income TTM | $156M | $160M | · | $179M | · | $189M | $162M | $138M | · | $143M | $186M | · | |
| Market Cap | $18.56B | $10.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 120.5 | 63.5 | · | 35.1 | · | 56.5 | 67.1 | 64.9 | · | 44.0 | 23.5 | · | |
| P/S | 16.8 | 9.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 9.7 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 18.2 | 8.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 387.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 448.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.83% | 1.6% | · | 2.9% | · | 1.8% | 1.5% | 1.5% | · | 2.3% | 4.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 | — |
Balance Sheet
| 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 | — |
Cash Flow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-02 | |
|---|---|---|---|---|---|
| Free Cash Flow | $300M | $214M | $149M | $118M | — |
Latest News Recent headlines mentioning this company
- Onto Innovation Inc. (ONTO): A Hot Stock to Buy Amid Robust Inspection Technology Adoption
- Here’s What the Street is Thinking About Onto Innovation Inc. (ONTO)
- Onto Innovation Inc. (ONTO): Ken Fisher’s Top Tech Pick on Growth and Margins
- This Tech Stock Has Printed Money for Patient Investors for 5 Years, and It's Still Cheap
- Watch as Institutions Push Onto Innovation Higher
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 740 filers · $12.4B total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 172 (+20 vs prior Q) | 50 (+9 vs prior Q) | 211 (+20 vs prior Q) | 226 (+46 vs prior Q) | +2.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,032,377,540 | 2,727,910 | 8.35% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $850,656,068 | 2,247,737 | 6.88% | Shares |
| STATE STREET CORP | $588,128,059 | 1,554,825 | 4.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $468,594,508 | 1,237,951 | 3.79% | Shares |
| Point72 Asset Management, L.P. | $367,914,330 | 972,161 | 2.97% | Shares |
| FMR LLC | $276,930,788 | 731,750 | 2.24% | Shares |
| Pictet Asset Management Holding SA | $270,565,945 | 716,216 | 2.19% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $251,811,926 | 665,377 | 2.04% | Shares |
| NORGES BANK | $245,891,832 | 649,734 | 1.99% | Shares |
| TWO SIGMA INVESTMENTS, LP | $239,549,767 | 632,976 | 1.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $204,985,929 | 541,646 | 1.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $192,830,872 | 509,528 | 1.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186,197,400 | 492,000 | 1.51% | Call option |
| Fisher Asset Management, LLC | $186,135,333 | 491,836 | 1.50% | Shares |
| JENNISON ASSOCIATES LLC | $160,845,414 | 425,011 | 1.30% | Shares |
| Qube Research & Technologies Ltd | $159,490,184 | 421,430 | 1.29% | Shares |
| Polar Capital Holdings Plc | $153,894,800 | 406,645 | 1.24% | Shares |
| Phoenix Financial Ltd. | $152,066,130 | 401,813 | 1.23% | Shares |
| Driehaus Capital Management LLC | $134,217,293 | 354,650 | 1.08% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $131,872,393 | 348,454 | 1.07% | Shares |
| CITADEL ADVISORS LLC | $129,500,670 | 342,187 | 1.05% | Shares |
| Analog Century Management LP | $126,183,556 | 333,422 | 1.02% | Shares |
| D. E. Shaw & Co., Inc. | $123,616,908 | 326,640 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $119,610,258 | 316,053 | 0.97% | Shares |
| TORONTO DOMINION BANK | $113,535,000 | 300,000 | 0.92% | Call option |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $113,301,496 | 299,383 | 0.92% | Shares |
| AMERIPRISE FINANCIAL INC | $108,278,364 | 286,107 | 0.88% | Shares |
| ROYCE & ASSOCIATES LP | $108,269,625 | 286,087 | 0.88% | Shares |
| AMERICAN CENTURY COMPANIES INC | $103,165,088 | 272,597 | 0.83% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $101,683,460 | 268,684 | 0.82% | Shares |
| TT International Asset Management LTD | $92,069,672 | 262,038 | 0.74% | Shares |
| OSSIAM | $89,142,005 | 235,545 | 0.72% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $87,800,400 | 232,000 | 0.71% | Shares |
| FIRST TRUST ADVISORS LP | $86,993,123 | 229,868 | 0.70% | Shares |
| Defiance ETFs, LLC | $86,771,163 | 246,958 | 0.70% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $86,286,600 | 228,000 | 0.70% | Shares |
| JANE STREET GROUP, LLC | $85,037,715 | 224,700 | 0.69% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $83,581,439 | 220,852 | 0.68% | Shares |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $77,881,604 | 205,791 | 0.63% | Shares |
| Artisan Partners Limited Partnership | $75,863,709 | 200,459 | 0.61% | Shares |
| MARSHALL WACE, LLP | $75,464,444 | 199,404 | 0.61% | Shares |
| NEUBERGER BERMAN GROUP LLC | $73,293,276 | 193,667 | 0.59% | Shares |
| Clearbridge Investments, LLC | $72,309,306 | 191,067 | 0.58% | Shares |
| Artemis Investment Management LLP | $70,245,618 | 185,614 | 0.57% | Shares |
| Stephens Investment Management Group LLC | $70,193,771 | 185,477 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $69,445,575 | 183,500 | 0.56% | Put option |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67,719,086 | 178,938 | 0.55% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $64,156,736 | 169,525 | 0.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $59,803,804 | 158,023 | 0.48% | Shares |
| Boston Partners | $58,987,296 | 155,933 | 0.48% | Shares |
| Balyasny Asset Management L.P. | $58,641,206 | 154,951 | 0.47% | Shares |
| Robeco Schweiz AG | $55,707,840 | 147,200 | 0.45% | Shares |
| TimesSquare Capital Management, LLC | $54,945,225 | 267,934 | 0.44% | Shares |
| Assenagon Asset Management S.A. | $54,400,674 | 143,746 | 0.44% | Shares |
| Granahan Investment Management, LLC | $53,576,410 | 141,568 | 0.43% | Shares |
| Munro Partners | $51,611,119 | 136,375 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $50,580,160 | 133,651 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $50,182,470 | 132,600 | 0.41% | Call option |
| Grantham, Mayo, Van Otterloo & Co. LLC | $50,039,795 | 132,223 | 0.40% | Shares |
| Gotham Asset Management, LLC | $48,222,099 | 127,420 | 0.39% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $48,172,901 | 127,290 | 0.39% | Shares |
| ALLIANCEBERNSTEIN L.P. | $45,376,044 | 221,271 | 0.37% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $43,855,543 | 115,882 | 0.35% | Shares |
| Divisar Capital Management LLC | $43,239,048 | 114,253 | 0.35% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $42,982,837 | 113,576 | 0.35% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $42,351,390 | 111,907 | 0.34% | Shares |
| GUARDIAN POINT CAPITAL, LP | $41,629,500 | 110,000 | 0.34% | Shares |
| LOOMIS SAYLES & CO L P | $41,373,289 | 109,323 | 0.33% | Shares |
| Talos Eurisko Asset Management LP | $40,256,862 | 106,373 | 0.33% | Shares |
| Allspring Global Investments Holdings, LLC | $39,584,920 | 112,662 | 0.32% | Shares |
| CI INVESTMENTS INC. | $37,909,715 | 100,171 | 0.31% | Shares |
| Swiss National Bank | $37,784,826 | 99,841 | 0.31% | Shares |
| Bridgewater Associates, LP | $37,474,119 | 99,020 | 0.30% | Shares |
| GOLDMAN SACHS GROUP INC | $36,866,707 | 97,415 | 0.30% | Shares |
| DF DENT & CO INC | $35,538,294 | 93,905 | 0.29% | Shares |
| California Public Employees Retirement System | $34,535,833 | 91,256 | 0.28% | Shares |
| South Street Advisors LLC | $33,651,774 | 88,920 | 0.27% | Shares |
| EMERALD ADVISERS, LLC | $33,159,411 | 87,619 | 0.27% | Shares |
| BlackRock, Inc. | $32,837,728 | 86,769 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $32,161,437 | 84,982 | 0.26% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30,343,364 | 80,178 | 0.25% | Shares |
| First Eagle Investment Management, LLC | $30,008,815 | 79,294 | 0.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $29,246,994 | 77,281 | 0.24% | Shares |
| Voleon Capital Management LP | $28,156,302 | 74,399 | 0.23% | Shares |
| Mizuho Markets Cayman LP | $27,622,687 | 72,989 | 0.22% | Shares |
| Andar Capital Management HK Ltd | $26,113,050 | 69,000 | 0.21% | Shares |
| Retirement Systems of Alabama | $25,899,983 | 68,437 | 0.21% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $25,896,955 | 68,429 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $25,814,271 | 68,211 | 0.21% | Shares |
| SummitTX Capital, L.P. | $24,877,032 | 65,734 | 0.20% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $24,754,036 | 65,409 | 0.20% | Shares |
| Squarepoint Ops LLC | $24,506,151 | 64,754 | 0.20% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $23,395,928 | 181,055 | 0.19% | Shares |
| BARCLAYS PLC | $22,947,317 | 60,635 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $22,858,380 | 60,400 | 0.18% | Put option |
| GENERAL AMERICAN INVESTORS CO INC | $22,707,000 | 60,000 | 0.18% | Shares |
| Bank of New York Mellon Corp | $22,706,243 | 59,998 | 0.18% | Shares |
| Rockefeller Capital Management L.P. | $22,476,524 | 59,391 | 0.18% | Shares |
| Impax Asset Management Group plc | $22,350,122 | 59,057 | 0.18% | Shares |
| Junto Capital Management LP | $22,147,272 | 58,521 | 0.18% | Shares |
Company insiders 68 insiders · 15 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| 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 |
| Bruce A Crawford | Chief Operating Officer | May 23, 2014 M | 52,998 | 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 |
| Susan D Lynch | Director | Aug. 21, 2026 S | 2,684 | 0 | 1 | $-302,300 |
| 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 |
| 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 |
| David Brian Miller | — | May 20, 2026 A | 12,692 | 0 | 0 | $0 |
| Plisinski Michael P | — | March 2, 2026 A | 179,242 | 0 | 0 | $0 |
| Brian K Roberts | — | March 2, 2026 A | 24,271 | 0 | 0 | $0 |
| Srinivas Vedula | — | April 1, 2024 F | 18,919 | 0 | 0 | $0 |
| Yoon Ah Oh | — | March 18, 2024 S | 14,913 | 0 | 0 | $0 |
| Ramil Yaldaei | — | March 1, 2024 A | 10,315 | 0 | 0 | $0 |
| Mark Slicer | — | March 1, 2024 A | 14,704 | 0 | 0 | $0 |
| Robert Fiordalice | — | March 1, 2024 A | 8,763 | 0 | 0 | $0 |
| Mayson D Brooks | — | March 1, 2024 A | 3,077 | 0 | 0 | $0 |
| Ju Jin | — | June 15, 2023 S | 10,254 | 0 | 0 | $0 |
| May Su | — | May 9, 2023 A | 4,300 | 0 | 0 | $0 |
| Christine A Tsingos | — | May 9, 2023 A | 42,109 | 0 | 0 | $0 |
| Karen M Rogge | — | May 9, 2023 A | 5,150 | 0 | 0 | $0 |
| Leo Berlinghieri | — | May 9, 2023 A | 19,401 | 0 | 0 | $0 |
| James Harlow | — | Feb. 14, 2023 A | 8,586 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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.
ETF ownership Held by 143 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 |
|---|---|---|---|---|
| COWG · Pacer Funds Trust | 4.68% | 344,709 NS | April 30, 2026 | N-PORT |
| TINY · ProShares Trust | 3.45% | 1,107 NS | May 31, 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 3.41% | 290,804 SH | Aug. 28, 2026 | Daily |
| ASCE · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.72% | 8,472 NS | June 30, 2026 | N-PORT |
| SAMT · Advisors' Inner Circle Fund III | 2.69% | 62,237 NS | June 30, 2026 | N-PORT |
| TEC · Harbor ETF Trust | 2.54% | 581 NS | April 30, 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2.31% | 1,488 NS | May 29, 2026 | N-PORT |
| XITK · SPDR SERIES TRUST | 2.31% | 4,175 NS | June 30, 2026 | N-PORT |
| FCUS · Tidal Trust II | 2.05% | 7,443 NS | May 31, 2026 | N-PORT |
| RSMC · Tidal Trust III | 2.01% | 51,389 NS | April 30, 2026 | N-PORT |
| AMID · EA Series Trust | 1.83% | 7,450 NS | May 29, 2026 | N-PORT |
| BUYO · Krane Shares Trust | 1.68% | 747 NS | June 30, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.61% | 15,729 NS | May 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.57% | 79,115 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1.53% | 51 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.51% | 50,196 NS | April 30, 2026 | N-PORT |
| QTUM · ETF Series Solutions | 1.49% | 246,958 NS | June 30, 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1.27% | 8,072 NS | June 30, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.95% | 587 NS | April 30, 2026 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 0.94% | 68,288 NS | June 30, 2026 | N-PORT |
| ARTY · iShares Trust | 0.89% | 121,901 SH | Aug. 28, 2026 | Daily |
| SYZ · Lazard Active ETF Trust | 0.88% | 1,594 NS | June 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.76% | 13,374 NS | April 30, 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.75% | 3,000 NS | May 31, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.71% | 35,871 SH | Aug. 28, 2026 | Daily |
| IBOT · VanEck ETF Trust | 0.65% | 1,689 NS | June 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.65% | 6,905 NS | April 30, 2026 | N-PORT |
| MDYV · SPDR SERIES TRUST | 0.56% | 39,745 NS | June 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.56% | 22,209 SH | Aug. 19, 2026 | Daily |
| BULD · Pacer Funds Trust | 0.54% | 89 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.52% | 658,872 SH | Aug. 19, 2026 | Daily |
| SPMD · SPDR SERIES TRUST | 0.52% | 251,781 NS | June 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.51% | 80,349 SH | Aug. 19, 2026 | Daily |
| MDYG · SPDR SERIES TRUST | 0.48% | 37,094 NS | June 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.48% | 20,825 NS | April 30, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.47% | 23,560 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.46% | 15,751 SH | Aug. 28, 2026 | Daily |
| TMSL · T. Rowe Price Exchange-Traded Funds… | 0.45% | 32,294 NS | June 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.43% | 6,358 SH | Aug. 28, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.43% | 5,700 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.41% | 822 NS | May 31, 2026 | N-PORT |
| SEIS · SEI Exchange Traded Funds | 0.39% | 5,969 NS | June 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.38% | 7,949 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.37% | 35,937 SH | Aug. 28, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 8,557 NS | April 30, 2026 | N-PORT |
| REMC · Columbia ETF Trust I | 0.34% | 30 NS | June 30, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 24,768 NS | April 30, 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0.32% | 248 NS | June 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.32% | 1,679 NS | April 30, 2026 | N-PORT |
| USVM · Victory Portfolios II | 0.30% | 14,022 NS | June 30, 2026 | N-PORT |