ONTO Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026749
Institutions Holding
+126 vs prior
168.9%
Ownership
+79.27%
173
New
201
Increased
292
Reduced
53
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | MILLER DAVID BRIAN | director | S-Sale | 2,000 | $300.00 | $600K | Filing |
| 2026-09-02 | ROBERTS BRIAN K | officer: chief financial officer | F-Tax Withholding | 3,239 | $254.55 | $824K | Filing |
| 2026-09-02 | Chen Shirley | officer: senior vice president of custo | F-Tax Withholding | 1,516 | $254.55 | $386K | Filing |
| 2026-09-02 | ROBERTS BRIAN K | officer: chief financial officer | F-Tax Withholding | 3,239 | $254.55 | $824K | Filing |
| 2026-08-21 | Lynch Susan D | director | S-Sale | 1,000 | $302.30 | $302K | Filing |
| 2026-05-20 | SEAMS CHRISTOPHER A | director | A-Grant/Award | 761 | $— | $0 | Filing |
| 2026-05-20 | MILLER DAVID BRIAN | director | A-Grant/Award | 761 | $— | $0 | Filing |
| 2026-05-20 | SCHWARTZ STEPHEN S | director | A-Grant/Award | 761 | $— | $0 | Filing |
| 2026-05-20 | Kelley Stephen Douglas | director | A-Grant/Award | 761 | $— | $0 | Filing |
| 2026-05-20 | Lynch Susan D | director | A-Grant/Award | 761 | $— | $0 | Filing |
| 2026-05-20 | Su May | director | A-Grant/Award | 761 | $— | $0 | Filing |
| 2026-05-15 | OH Yoon Ah | officer: svp, gen counsel & corp sec | F-Tax Withholding | 530 | $271.77 | $144K | Filing |
| 2026-05-15 | YALDAEI RAMIL | officer: chief operating officer | F-Tax Withholding | 218 | $271.77 | $59K | Filing |
| 2026-05-15 | YALDAEI RAMIL | officer: chief operating officer | F-Tax Withholding | 625 | $271.77 | $170K | Filing |
| 2026-03-03 | Plisinski Michael P | officer: chief executive officer | F-Tax Withholding | 3,742 | $207.50 | $776K | Filing |
| 2026-03-03 | Dolev Ido | officer: evp, prod solutions grp | F-Tax Withholding | 819 | $207.50 | $170K | Filing |
| 2026-03-03 | OH Yoon Ah | officer: svp, gen counsel & corp sec | F-Tax Withholding | 417 | $207.50 | $87K | Filing |
| 2026-03-03 | YALDAEI RAMIL | officer: chief operating officer | F-Tax Withholding | 615 | $207.50 | $128K | Filing |
| 2026-03-02 | Plisinski Michael P | officer: chief executive officer | A-Grant/Award | 14,479 | $— | $0 | Filing |
| 2026-03-02 | Dolev Ido | officer: evp, prod solutions grp | A-Grant/Award | 3,440 | $— | $0 | Filing |
| 2026-03-02 | OH Yoon Ah | officer: svp, gen counsel & corp sec | A-Grant/Award | 2,408 | $— | $0 | Filing |
| 2026-03-02 | ROBERTS BRIAN K | officer: chief financial officer | A-Grant/Award | 3,096 | $— | $0 | Filing |
| 2026-03-02 | YALDAEI RAMIL | officer: chief operating officer | A-Grant/Award | 7,683 | $— | $0 | Filing |
| 2026-03-02 | Chen Shirley | officer: svp customer success | A-Grant/Award | 2,523 | $— | $0 | Filing |
| 2026-03-01 | Plisinski Michael P | officer: chief executive officer | F-Tax Withholding | 1,925 | $215.89 | $416K | Filing |
🏛️ Congressional Trades
5 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-05-12 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-11 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-09 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-08 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2020-04-30 | Tom Malinowski | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,505,181 | $2.1B | -29,084 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,727,910 | $1.0B | -15,109 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,247,737 | $851M | +24,885 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,554,825 | $588M | +55,141 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,715 | $543M | +222,701 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,351,886 | $512M | +719,083 | 2026-06-30 | Filing |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,101,438 | $417M | -1,000 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 972,161 | $368M | -231,497 | 2026-06-30 | Filing |
| FMR LLC | 883,298 | $334M | +54,321 | 2026-06-30 | Filing |
| VOYA INVESTMENT MANAGEMENT LLC | 753,768 | $285M | -163,387 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 716,216 | $271M | +699,880 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 665,377 | $252M | -298,836 | 2026-06-30 | Filing |
| NORGES BANK | 649,734 | $246M | +649,734 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 632,976 | $240M | +320,314 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 594,166 | $225M | +29,861 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 589,357 | $223M | -88,145 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 540,583 | $205M | -38,620 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 539,314 | $204M | -4,578 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 509,528 | $193M | +509,528 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,528 | $193M | -20,037 | 2026-06-30 | Filing |