ONTO INNOVATION INC.(ONTO)Stock Analysis
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Rank #523 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ONTO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ONTO INNOVATION INC. (ONTO), a Technology sector company. 13F Pro's AI-powered ranking engine scores ONTO at 66.5/100 on a 32-signal composite quality model, placing it at rank #523 of 2,879 stocks — the top 25% of the AI-ranked universe. ONTO scores in the top quartile across free cash flow (80.7), balance sheet strength (77.7). Shareholder dilution risk is elevated at 35.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ONTO INNOVATION INC. reports quarterly revenue of $291.9M, net income of $33.8M, an operating margin of 11.5%. Top institutional holders of ONTO by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ONTO trades on the NYSE exchange and files with the SEC under CIK 704532. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ONTO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ONTO INNOVATION INC. directly from SEC EDGAR. ONTO INNOVATION INC.'s 13F Pro composite quality score has ranged between 8 and 72 since 2021, currently 66.5 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$291.9M
Net Income
Q1 2026
$33.8M
Free Cash Flow
Q1 2026
$22.7M
Operating Margin
Q1 2026
11.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+228.6% YoYNet Income
-38.8% YoYOperating Income
+2735.9% YoYEPS (Diluted)
+4533.3% YoYTotal Assets
+63.5% YoYOp. Cash Flow
+1709.3% YoY| Metric | FY 2025 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.01B +228.6% | $305.9M +11.7% | $273.8M +7.3% | $255.1M +15.4% | $221.1M +18.0% | $187.4M |
| Net Income | $136.8M -38.8% | $223.3M +395.2% | $45.1M +37.0% | $32.9M -25.3% | $44.0M +1415.8% | $2.9M |
| Operating Income | $132.9M +2735.9% | $-5.0M -109.9% | $51.1M -13.8% | $59.3M +103.8% | $29.1M +485.1% | $5.0M |
| EPS (Diluted) | $2.78 +4533.3% | $0.06 -93.1% | $0.87 +37.0% | $0.64 -27.4% | $0.88 +1358.3% | $0.06 |
| Total Assets | $2.37B +63.5% | $1.45B +246.5% | $418.0M +35.0% | $309.7M +7.6% | $287.8M +22.2% | $235.5M |
| Operating Cash Flow | $328.3M +1709.3% | $18.1M -48.3% | $35.1M -45.3% | $64.2M +40.5% | $45.7M | — |
AI Insight: ONTO Financial Trends
Revenue growth accelerated to 29% year-over-year in Q1 2026 despite significant operating margin volatility including a loss in early Q1.
• Revenue jumped from $267M in Q1 2025 to $292M in Q1 2026, representing 9% growth year-over-year.
• Operating income swung from -$12M loss to $34M profit between the two Q1 2026 quarters.
• Operating cash flow declined from $92M in Q1 2025 to $26M in latest Q1 2026.
⚠ Operating margin volatility shows dramatic swings from negative to positive within Q1 2026.
⚠ Operating cash flow dropped 72% year-over-year despite revenue growth acceleration.
AI Insight: ONTO Ratio Trends
ONTO's profitability collapsed from 23.7% operating margin in Q1 2025 to -4.2% in Q1 2026 before recovering to 11.5%.
• Operating margin plunged from 23.7% peak in Q1 2025 to -4.2% in Q1 2026, then recovered to 11.5%.
• ROIC deteriorated from 13.2% in Q1 2025 to -2.2% in Q1 2026, then improved to 6.3%.
• ROE declined from 13.4% in Q1 2025 to 5.6% in Q3 2025, rebounding to 6.3% most recently.
⚠ Severe margin volatility with negative operating margin in Q1 2026 suggests operational instability.
⚠ Recovery pattern unclear as latest margins remain below 2024-early 2025 peak performance levels.
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Available Research
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Top Institutional Holders of ONTO
BlackRock, Inc.
$1.1B5,534,265 shVANGUARD PORTFOLIO MANAGEMENT LLC
$562.5M2,743,019 shVANGUARD CAPITAL MANAGEMENT LLC
$455.8M2,222,852 shSTATE STREET CORP
$307.6M1,499,684 shGEODE CAPITAL MANAGEMENT, LLC
$248.4M1,211,014 shPoint72 Asset Management, L.P.
$246.8M1,203,658 shPARADIGM CAPITAL MANAGEMENT INC/NY
$226.1M1,102,438 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$197.7M964,213 shVOYA INVESTMENT MANAGEMENT LLC
$187.8M917,155 shFMR LLC
$170.0M828,977 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 5,534,265 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $562.5M | 2,743,019 |
| VANGUARD CAPITAL MANAGEMENT LLC | $455.8M | 2,222,852 |
| STATE STREET CORP | $307.6M | 1,499,684 |
| GEODE CAPITAL MANAGEMENT, LLC | $248.4M | 1,211,014 |
| Point72 Asset Management, L.P. | $246.8M | 1,203,658 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $226.1M | 1,102,438 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $197.7M | 964,213 |
| VOYA INVESTMENT MANAGEMENT LLC | $187.8M | 917,155 |
| FMR LLC | $170.0M | 828,977 |
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Is ONTO a good stock to buy?
13F Pro's AI-powered analysis of ONTO INNOVATION INC. (ONTO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ONTO are available on the ONTO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ONTO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ONTO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ONTO INNOVATION INC.'s investment landscape.