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%)
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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Cash Flow Trends
Operating Cash Flow
$328M
+33.6% ▲
5Y CAGR: +25.4%
Capital Expenditures
$29M
+10.6% ▲
5Y CAGR: +49.4%
Free Cash Flow
$300M
+40.2% ▲
5Y CAGR: +24.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$75M
-199.2% ▼
Net Change in Cash
$133M
+747.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142M | $223M | $121M | $202M | $137M |
| Depreciation & Amort. | $66M | $65M | $67M | $62M | $60M |
| Stock-Based Comp. | $20M | $24M | $26M | $29M | $28M |
| Change in Working Capital | -$51M | -$157M | -$32M | -$44M | $52M |
| Other Non-Cash Items | $11M | $14M | $13M | $24M | $39M |
| Operating Cash Flow | $175M | $137M | $172M | $246M | $328M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$18M | -$23M | -$32M | -$29M |
| Acquisitions (Net) | -$24M | -$5M | $0 | -$27M | -$436M |
| Investment Purchases | -$361M | -$371M | -$480M | -$709M | -$484M |
| Investment Sales | $255M | $339M | $397M | $541M | $827M |
| Other Investing | $0 | $0 | $3M | $0 | $0 |
| Investing Cash Flow | -$142M | -$56M | -$103M | -$227M | -$122M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$65M | -$3M | -$25M | -$75M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$3M | -$6M | -$11M | -$135K |
| Financing Cash Flow | $3M | -$68M | -$9M | -$36M | -$75M |
| Net Change in Cash | $33M | $6M | $58M | -$21M | $133M |
| Cash End of Period | $170M | $176M | $234M | $213M | $346M |
| Free Cash Flow | $163M | $118M | $149M | $214M | $300M |