ONTO NYSE
Onto Innovation Inc.
1W: -2.4%
1M: -25.8%
3M: -1.8%
YTD: +29.2%
1Y: +59.1%
3Y: +81.7%
5Y: +187.8%
$214.17
+10.64 (+5.23%)
Pre-Market: $218.25 (+4.08, +1.91%)
Weekly Expected Move ±9.3%
$161
$180
$198
$217
$236
Credit Risk of going bust: higher than 66% of companies Debt: 12.3% of company value Bonds: $215.5M held by 69 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.19 (down 98%), Onto Innovation Inc. would be worth roughly what it owes.
Total debt $1.47B against a stock market value of $10.51B.
Distance to default 3.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $735.9M (short-term plus half of long-term), stock volatility 71.8%; Altman Z 5.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.19 (down 98%), Onto Innovation Inc. would be worth roughly what it owes.
Total debt $1.47B against a stock market value of $10.51B.
Distance to default 3.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $735.9M (short-term plus half of long-term), stock volatility 71.8%; Altman Z 5.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.4B
+11.8% ▲
5Y CAGR: +10.0%
Total Liabilities
$267M
+39.7% ▲
5Y CAGR: +5.6%
Shareholders Equity
$2.1B
+9.1% ▲
5Y CAGR: +10.7%
Cash & Investments
$640M
-25.0% ▼
5Y CAGR: +11.3%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $170M | $176M | $234M | $213M | $0 |
| Short-Term Investments | $342M | $372M | $464M | $639M | $640M |
| Cash & ST Investments | $511M | $548M | $698M | $852M | $640M |
| Net Receivables | $177M | $241M | $227M | $308M | $269M |
| Inventory | $243M | $324M | $328M | $287M | $298M |
| Other Current Assets | $0 | $21M | $31M | $30M | $61M |
| Total Current Assets | $948M | $1.1B | $1.3B | $1.5B | $1.3B |
| Property, Plant & Equip. | $82M | $92M | $122M | $138M | $127M |
| Goodwill & Intangibles | $593M | $538M | $483M | $457M | $942M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22M | $25M | $2M | $2M | $30M |
| Total Non-Current Assets | $702M | $660M | $626M | $640M | $1.1B |
| Total Assets | $1.6B | $1.8B | $1.9B | $2.1B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $53M | $55M | $50M | $56M | $156M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39M | $43M | $25M | $45M | $0 |
| Other Current Liabilities | $8M | $6M | $31M | $4M | $63M |
| Total Current Liabilities | $155M | $161M | $148M | $170M | $219M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14M | $11M | $9M | $7M | $48M |
| Total Non-Current Liabilities | $69M | $38M | $25M | $21M | $48M |
| Total Liabilities | $224M | $198M | $173M | $191M | $267M |
| — Equity — | |||||
| Common Stock | $49K | $49K | $49K | $49K | $0 |
| Retained Earnings | $169M | $363M | $482M | $665M | $0 |
| Accumulated OCI | $1M | -$10M | -$8M | -$14M | $0 |
| Total Stockholders Equity | $1.4B | $1.6B | $1.7B | $1.9B | $2.1B |
| Total Liabilities & Equity | $1.6B | $1.8B | $1.9B | $2.1B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $18M | $22M | $20M | $15M | $0 |
| Net Debt | -$152M | -$154M | -$214M | -$198M | $0 |
| Total Investments | $342M | $372M | $464M | $639M | $640M |