Onto Innovation (ONTO)

• Market cap: $5.68B
• 1 day: -3.8%
• 5 days: 8.05%
• 1 month: 6.76%
• 3 months: 19.19%
• 6 months: -16%
• Year to date: -32.33%
• 1 year: -39.6%
• 5 years: 293.49%
• 10 years: 715.18%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

About: Onto Innovation Inc is engaged in the design, development, manufacture, and support of high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. The Company and its subsidiaries currently operate in a single operating segment. The company mainly operates in the United States, Southeast Asia, China, Japan, and Europe, with Taiwan and South Korea the sources of total revenue.

Employees: 1,589

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

26% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $32.9M

6.25% more ownership

Funds ownership: 94.22% [Q1] → 100.47% (+6.25%) [Q2]

8% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 158

6% less funds holding

Funds holding: 467 [Q1] → 440 (-27) [Q2]

13% less capital invested

Capital invested by funds: $5.67B [Q1] → $4.95B (-$712M) [Q2]

18% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 103

75% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 1 (-3) [Q2]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $90
• Avg. target: $132
• High target: $160

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Benchmark Mark Miller	$160	Buy Maintained	8 Aug 2025
B. Riley Securities Craig Ellis	$145	Buy Maintained	8 Aug 2025
Cantor Fitzgerald Matthew Prisco	$90	Neutral Maintained	24 Jun 2025