OakChart

Onto Innovation Inc

ONTOTechnology·Semiconductor Equipment & Materials·USA·Large·NYSE·Nov 11 • 3:59 PM ET

215.06+17.55 (8.89%)
2026-11-11 23:46 CET
Market cap
9,692.65 USD m
Revenue, TTM
1,311.69 USD m
Net income, TTM
151.23 USD m
Free cash flow, TTM
247.64 USD m
EPS diluted, TTM
3.05
P/E
70.55
Compare

Price

ONTO against its 20, 50 and 200-day averages
2050200miss
200.00300.00400.002.5M5.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ONTOclose 215.0620-day 204.8750-day 249.93200-day 260.07215.0652w high

44.4% under the 52-week high of 386.46 on 30 Jun 2026. 52-week low 121.58 on 21 Nov 2025. Last 15 sessions, 47.7% high to low

Volume 1.47× normal · the line is the 50-bar volume average

Profile

ONTO
52-week range, 35% of the way up
121.57386.46

Onto Innovation, Inc. engages in the business of designing, development, manufacturing, and support of high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. It is also involved in providing process and yield management solutions used in bare silicon wafer production and wafer processing facilities. The company was founded in 1940 and is headquartered in Wilmington, MA.

IndexRUI
Employees1615
IPONov 28, 1984
Beta1.69
ATR, 14d18.16
Rel volume1.47
Short float5.86%
Insider own0.62%
Inst own101.14%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.56B
Enterprise Value10.78B
Income151.23M
Sales1.31B
Book/sh40.32
Cash/sh25.50
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1615
IPONov 28, 1984

Ratios

P/E70.55
Forward P/E16.72
PEG0.36
P/S8.05
P/B5.33
P/C8.43
P/FCF42.63
EV/EBITDA26.93
EV/Sales8.22
Quick Ratio5.41
Current Ratio6.78
Debt/Eq0.74
LT Debt/Eq0.74
Option/ShortYes / Yes

Earnings

EPS (ttm)3.05
EPS next Y12.86
EPS next Q2.70
EPS this Y71.60%
EPS next Y51.74%
EPS next 5Y46.20%
EPS past 3/5Y-14.80% 34.65%
Sales past 3/5Y0.00% 12.55%
EPS Y/Y TTM-13.97%
Sales Y/Y TTM30.86%
EPS Q/Q65.47%
Sales Q/Q87.79%
EarningsNov 09 AMC
EPS/Sales Surpr.5.89% 4.51%

Ownership

Insider Own0.62%
Insider Trans-0.98%
Inst Own101.14%
Inst Trans-4.12%
ROA5.05%
ROE7.60%
ROIC4.38%
Gross Margin50.25%
Oper. Margin23.16%
Profit Margin11.53%
SMA204.97%
SMA50-13.95%
SMA200-17.31%
Trades-

Technical

Shs Outstand49.08M
Shs Float48.77M
Short Float5.86%
Short Ratio2.83
Short Interest2.86M
52W High386.46 -44.35%
52W Low121.57 76.89%
Volatility9.79% 6.65%
ATR (14)18.16
RSI (14)48.57
Beta1.69
Rel Volume1.47
Avg Volume1.01M
Volume1,479,641

Performance

Perf Week16.36%
Perf Month-18.40%
Perf Quarter-36.34%
Perf Half Y-22.35%
Perf YTD36.23%
Perf Year61.17%
Perf 3Y58.66%
Perf 5Y143.64%
Perf 10Y817.88%
Recom1.00
Target Price329.00
Prev Close197.51
Price215.06
Change %8.89%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedRRBC Capital MktsOutperform$400+86.0%
Aug 17, 2026InitiatedGGoldmanBuy$400+86.0%
Jun 22, 2026ReiteratedOOppenheimerOutperform$370 → $450+109.2%
Jun 15, 2026InitiatedMMorgan StanleyOverweight$371+72.5%
Jun 05, 2026InitiatedDDeutsche BankBuy$350+62.7%
Apr 17, 2026UpgradeSStifelHold → Buy$350+62.7%
Feb 17, 2026UpgradeCCantor FitzgeraldNeutral → Overweight$275+27.9%
Sep 23, 2025UpgradeJJefferiesHold → Buy$170-21.0%
May 20, 2025DowngradeJJefferiesBuy → Hold$110-48.9%
May 05, 2025DowngradeCCantor FitzgeraldOverweight → Neutral$135-37.2%

Peers

Mkt cap
TickerCompanyMkt cap
NVMINova Ltd10.83B
CAMTCamtek Ltd5.00B
KLACKLA Corp209.79B
FORMFormFactor Inc7.51B
AMATApplied Materials Inc313.53B
KLICKulicke & Soffa Industries Inc3.83B
TERTeradyne Inc41.49B
LRCXLam Research Corp294.65B
COHUCohu Inc2.18B
PDFSPDF Solutions Inc1.77B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MILLER DAVID BRIANDirectorSep 29 '26Sale300.002,000600,00010,692Oct 01 04:34 PM
DAVID B MILLERDirectorSep 29 '26Proposed Sale300.002,000600,000Sep 29 04:22 PM
Lynch Susan DDirectorAug 21 '26Sale302.301,000302,3002,684Aug 25 05:25 PM
SUSAN D LYNCHDirectorAug 21 '26Proposed Sale302.301,000302,300Aug 21 04:17 PM
Plisinski Michael PChief Executive OfficerMar 01 '26Option Exercise0.004,5970172,652Mar 03 04:13 PM
OH Yoon AhSVP, Gen Counsel & Corp SecMar 01 '26Option Exercise0.00724020,223Mar 03 04:11 PM
Plisinski Michael PChief Executive OfficerFeb 14 '26Option Exercise0.0018,4450180,606Feb 18 04:32 PM
OH Yoon AhSVP, Gen Counsel & Corp SecFeb 14 '26Option Exercise0.003,084021,094Feb 18 04:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BAIiShares A.I. Innovation and Tech Active ETFAUM: 11.27B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-092.4402.3040.950409.75392.0612
2026Q22026-08-061.9301.6911.210343.13325.299
2026Q12026-05-051.4201.4160.675291.952927
2025Q42026-02-191.2601.2820.213266.87267.317
2025Q32025-11-060.9200.8690.575218.19218.547
2025Q22025-08-071.2501.2780.692253.6250.748
2025Q12025-05-081.5101.4681.297267266.38
2024Q42025-02-061.5101.4070.984263.94260.569
2024Q32024-10-311.3401.3201.068252.21250.858
2024Q22024-08-081.3201.1991.066242.33235.437
2024Q12024-05-091.1801.0810.944228.85222.65
2023Q42024-02-081.0601.0070.612218.86209.065
2023Q32023-11-090.9600.9480.726207.19215.25
2023Q22023-08-100.7900.8360.526190.662035
2023Q12023-05-040.9200.8860.592199.172005
2022Q42023-02-091.5701.3231.340253.27250.85

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.3901.3030.064305.9302.98
2020FY1.9301.8140.627556.5551.91
2021FY3.8603.7402.863788.9778.49
2022FY5.5205.2724.4881,0051,003
2023FY3.7303.6552.457815.87806.05
2024FY5.3405.2374.061987.32983.89
2025FY4.9404.9692.7801,0051,006
2026FY-8.477--1,486
2027FY-12.864--2,020
2028FY-15.437--2,354
2029FY-17.450--2,693
2030FY-22.020--3,275

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1011110441.64440455.91
2026Q4S2026-11-091120413.29400425
2026Q4S2026-11-041120413.29400425
2026Q4S2026-11-031110412.58400425
2026Q4S2026-10-211110412.55400425
2026Q4S2026-10-011180412.55400425
2026Q4S2026-09-101080412.6400425
2026Q4S2026-08-141080411.93400425
2026Q4S2026-08-07980411.03400425
2026Q4S2026-08-03801373.49365385.2
2026Q4S2026-07-20801373.45365385.2
2026Q4S2026-07-17821373.45365385.2
2026Q4S2026-07-14821373.41365385.2
2026Q4S2026-07-01830374.7365385.2

Estimate history

EPS, annual1.171.7420.0640.6272.8634.4882.4574.0612.7763.0483
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0680.9841.2970.6920.5750.2130.6751.210.951
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual258.621273.784305.896556.496788.8991005.183815.868987.3211005.2631311.69
Period201720182019202020212022202320242025TTM
Sales, quarterly252.21263.939266.607253.597218.193266.866291.949343.129409.748
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.62924.85550.18448.75849.348.68449.08649.23849.70249.084
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.3949.23848.83748.93749.00949.70249.74449.03349.084
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,311.691,005.26987.32815.871,005.18788.90556.50305.90273.78
Cost of Goods Sold Incl. D&A652.56499.94507.38443.41521.25411.18331.79159.97127.04
Gross Profit659.14505.33479.94372.46483.94377.72224.71145.93146.75
Selling, General and Administrative Excl. Other355.41296.51269.76245.78247.22221.31198.03104.4195.66
Research and Development155.21131.98116.77104.44111.9596.1284.5848.3639.95
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income303.72208.82210.18126.68236.71156.4126.6841.5251.08
Interest Expense-0.000.000.000.000.000.000.000.00
Unusual Expense139.8977.5923.0810.34-3.491.65-0.5146.22-0.22
Net Income Before Taxes191.06162.90220.45132.58241.58155.6826.87-0.6053.35
Income Taxes39.8326.1418.7811.4218.2513.33-4.16-2.518.25
Consolidated Net Income151.23136.76201.67121.16223.33142.3531.021.9145.10
Net Income From Continuing Operations151.23136.76201.67121.16223.33142.3531.021.9145.10
Net Income151.23136.76201.67121.16223.33142.3531.021.9145.10
EPS (Recurring)5.063.884.392.604.442.890.621.141.74
EPS (Basic, Before Extraordinaries)3.062.784.092.474.522.890.630.061.77
EPS (Diluted)3.052.784.062.464.492.860.630.061.74
EBITDA400.19269.25272.49193.89301.38222.2194.2557.9357.47
Non-Operating Income (Expense)27.2331.6833.3416.241.380.93-0.324.102.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.3921.6222.3720.0219.1915.2910.086.063.43
Price To Earnings Ratio64.8264.8245.1848.0216.6735.3775.24891.2211.60
Price To Sales Ratio11.568.138.589.243.376.384.273.582.62
Gross Margin50.2550.2748.6145.6548.1447.8840.3847.7153.60
Operating Margin23.1620.7721.2915.5323.5519.834.7913.5718.66
Net Margin11.5313.6020.4314.8522.2218.045.580.6216.47
Shares Outstanding49.0849.7049.2449.0948.6849.3048.7650.1824.86
Market Capitalization9,692.659,692.658,232.057,504.483,371.614,988.452,321.931,829.27661.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue409.75343.13291.95266.87218.19253.60266.61263.94
Cost of Goods Sold Incl. D&A194.05168.07155.07135.36108.71123.73128.18130.15
Gross Profit215.69175.06136.88131.50109.48129.87138.42133.79
Selling, General and Administrative Excl. Other99.1591.9487.9776.3674.4275.2070.5368.42
Research and Development45.0738.8835.1036.1632.4935.2928.0334.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income116.5583.1248.9155.1535.0654.6667.8965.37
Interest Expense--0.000.000.000.000.000.00
Unusual Expense61.9419.5715.4042.9911.3822.414.7622.91
Net Income Before Taxes64.9968.5038.0519.5231.9839.7471.6651.27
Income Taxes18.148.394.309.003.755.837.562.45
Consolidated Net Income46.8560.1033.7510.5328.2233.9164.0948.82
Net Income From Continuing Operations46.8560.1033.7510.5328.2233.9164.0948.82
Net Income46.8560.1033.7510.5328.2233.9164.0948.82
EPS (Recurring)1.831.490.890.820.741.011.361.31
EPS (Basic, Before Extraordinaries)0.961.220.680.210.580.691.300.99
EPS (Diluted)0.951.210.680.210.570.691.300.98
EBITDA142.07108.6574.3975.0848.4568.9580.7377.52
Non-Operating Income (Expense)10.384.954.547.378.297.498.528.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.967.915.540.985.445.285.385.13
Price To Earnings Ratio64.82175.6973.8644.5031.9822.8629.8845.18
Price To Sales Ratio11.5616.799.958.176.254.685.888.58
Gross Margin52.6451.0246.8849.2850.1851.2151.9250.69
Operating Margin28.4424.2216.7520.6616.0721.5525.4724.77
Net Margin11.4317.5211.563.9512.9413.3724.0418.50
Shares Outstanding49.0849.0349.7449.7049.0148.9448.8449.24
Market Capitalization9,692.6518,825.4710,192.477,736.916,332.254,932.885,978.468,232.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments639.62852.33697.81547.78511.34373.72320.24175.07117.03
Short Term Receivables268.93308.14226.56241.40177.21149.25123.6664.1962.46
Inventories298.26286.98327.77324.28243.11191.22176.1396.8254.39
Other Current Assets61.2230.0731.1321.4116.4317.4721.6414.826.23
Total Current Assets1,268.041,477.521,283.271,134.87948.09731.66641.66350.91240.11
Net Property, Plant & Equipment143.43137.81121.97112.7399.58107.62122.0118.8744.81
Total Investments and Advances8.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-----0.003.005.00-
Intangible Assets942.11457.44483.19538.01593.09624.99679.1029.9412.44
Deferred Tax Assets3.8642.8118.844.784.822.231.4612.8111.92
Other Assets2.301.512.454.484.231.671.350.510.41
Total Assets2,367.742,117.091,909.711,794.861,649.811,468.171,448.58418.04309.70
Short Term Debt Incl. Current Port. of LT Debt6.225.425.495.683.974.474.910.000.00
Accounts Payable107.6956.2649.8754.5353.3440.1827.7416.9813.86
Income Tax Payable5.268.493.211.916.324.112.780.002.68
Other Current Liabilities99.7999.9289.1598.4490.9071.3350.3228.0127.56
Total Current Liabilities218.95170.09147.73160.56154.53120.0985.7444.9944.09
Long Term Debt11.269.7414.0316.3413.7516.4519.970.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities29.445.49-7.3740.2855.6267.040.160.18
Other Liabilities7.455.8811.4214.1715.2011.2611.8011.163.04
Total Liabilities267.09191.21173.18198.44223.76203.43184.5556.1547.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,100.651,925.881,736.541,596.431,426.061,264.751,264.03361.89262.38
Total Shareholders Equity2,100.651,925.881,736.541,596.431,426.061,264.751,264.03361.89262.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,100.651,925.881,736.541,596.431,426.061,264.751,264.03361.89262.38
Total Liabilities & Stockholders Equity2,367.742,117.091,909.711,794.861,649.811,468.171,448.58418.04309.70
Book Value Per Share42.2639.1135.3832.7928.9325.9425.1914.5610.65
Tangible Book Value Per Share23.3129.8225.5321.7416.9013.1211.6613.3610.15
Full-Time Employees1,6151,5511,4971,6361,4111,2471,340701592
Price to Book Ratio4.904.324.422.153.501.831.452.132.32
Return on Assets6.1010.026.5412.979.132.130.2112.3910.11
Return on Equity6.7911.017.2714.7810.582.450.2414.4511.93
Return on Invested Capital6.4810.426.9213.859.892.420.1512.4611.51
Quick Ratio4.437.006.475.054.564.505.435.654.21
Current Ratio5.798.698.697.076.146.097.487.805.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income151.23136.76201.67121.16223.33142.3531.021.9145.10
Depreciation96.4760.4462.3167.2164.6665.8067.5816.416.38
Other Funds (Non Cash)87.2758.1952.6538.5238.8330.3847.7539.2610.66
Funds from Operations367.59268.26290.16204.46293.22225.91134.7353.4664.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-106.0160.06-44.48-32.49-156.52-50.63-28.74-35.31-29.21
Income Taxes Payable--20.163.111.80-5.011.31-1.207.651.06
Cash from Operating Activities261.57328.31245.68171.97136.70175.28105.9818.1535.09
Capital Expenditures-13.93-28.51-31.90-22.57-18.41-12.04-3.83-6.80-7.54
Net Assets From Acquisitions-436.07-436.12-26.760.00-4.64-23.800.000.00-37.16
Sale of Fixed Assets and Businesses6.500.000.002.800.000.000.0043.880.00
Purchase or Sale of Investments-1,184.61343.07-167.88-83.61-32.64-105.96-47.62-32.9846.31
Purchase of Investments-1,761.99-483.81-708.71-480.46-371.29-361.02-313.03-127.46-140.02
Sale Or Maturity of Investments577.38826.87540.82396.84338.64255.06265.4194.49186.33
Other Uses0.000.000.000.000.000.000.000.00-5.00
Other Sources0.000.000.000.000.000.002.850.000.00
Cash from Investing Activities-1,628.11-121.57-226.55-103.39-55.69-141.79-48.604.1033.77
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1,275.66-61.62-15.892.09-57.1910.07-49.080.10-20.45
Repurchase of Common Pref Stock-204.98-75.02-25.07-3.20-65.260.00-52.00-0.74-21.07
Sale of Common Pref Stock1,480.6313.409.185.298.0710.072.920.840.62
Proceedsfrom Stock Options1,471.050.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-110.25-13.53-19.78-11.56-11.16-7.40-4.62-4.30-3.46
Other Financing Activities Uses-110.25-13.53-19.78-11.56-11.16-7.40-4.62-4.30-3.46
Cash from Financing Activities1,165.41-75.15-35.67-9.47-68.352.67-53.70-4.20-23.91
Exchange Rate Effect-1.281.58-4.02-1.48-6.39-3.282.360.23-0.34
Net Change in Cash-202.41133.17-20.5657.636.2732.886.0518.2944.62
Free Cash Flow247.64299.80213.77149.40118.30163.24102.1611.3427.55
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow61.2327.2639.6450.4728.6430.8423.2696.6625.99
Deferred Taxes & Investment Tax Credit-12.87-26.48-22.43-33.60-12.62-11.63-4.122.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,251.471,882.15654.16639.62983.93894.94
Short Term Receivables384.48337.38306.56268.93260.20285.33
Inventories424.18379.24316.03298.26259.37270.22
Other Current Assets46.1643.1642.9661.2241.4443.92
Total Current Assets2,106.292,641.941,319.721,268.041,544.941,494.41
Net Property, Plant & Equipment121.50123.72123.82143.43142.12145.34
Total Investments and Advances686.718.008.008.008.008.00
Intangible Assets864.85902.17921.87942.11432.16440.60
Deferred Tax Assets3.324.414.453.8657.2050.24
Other Assets20.3118.8118.512.302.201.68
Total Assets3,802.973,699.042,396.372,367.742,186.612,140.27
Short Term Debt Incl. Current Port. of LT Debt0.000.000.006.225.625.25
Accounts Payable140.02139.43105.52107.6952.9237.86
Income Tax Payable---5.264.003.87
Other Current Liabilities170.81132.22108.9399.79100.32108.79
Total Current Liabilities310.83271.64214.45218.95162.87155.78
Long Term Debt1,473.181,471.730.0011.268.448.16
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.542.1020.2729.446.326.29
Other Liabilities34.1230.9129.467.456.916.77
Total Liabilities1,823.671,776.38264.18267.09184.54177.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,979.301,922.662,132.192,100.652,002.071,963.27
Total Shareholders Equity1,979.301,922.662,132.192,100.652,002.071,963.27
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,979.301,922.662,132.192,100.652,002.071,963.27
Total Liabilities & Stockholders Equity3,802.973,699.042,396.372,367.742,186.612,140.27
Book Value Per Share40.3239.2142.8642.2640.8540.12
Tangible Book Value Per Share22.7020.8124.3323.3132.0331.11
Full-Time Employees1,952--1,615--
Price to Book Ratio4.908.834.853.863.222.57
Return on Assets5.054.544.726.108.229.64
Return on Equity7.606.825.256.798.9610.53
Return on Invested Capital1.361.771.580.501.401.72
Quick Ratio5.418.334.684.437.897.86
Current Ratio6.789.736.155.799.499.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income46.8560.1033.7510.5328.2233.91
Depreciation25.5325.5325.4819.9313.3814.29
Other Funds (Non Cash)52.049.498.6517.107.8425.27
Funds from Operations128.4096.3667.8974.9342.2169.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-49.65-34.85-41.5720.0741.19-12.03
Cash from Operating Activities78.7561.5126.3295.0083.4057.94
Capital Expenditures-1.56-3.66-3.58-5.13-1.38-13.77
Net Assets From Acquisitions0.000.000.00-436.070.000.00
Sale of Fixed Assets and Businesses6.500.000.000.000.000.00
Purchase or Sale of Investments-936.78-226.50-109.0287.70298.13-29.24
Purchase of Investments-1,055.19-472.64-179.51-54.65-1.84-210.79
Sale Or Maturity of Investments118.41246.1370.49142.35299.97181.54
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-931.84-230.16-112.61-353.50296.75-43.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1,471.05-199.050.003.665.560.00
Repurchase of Common Pref Stock0.00-204.980.000.000.000.00
Sale of Common Pref Stock1,471.055.930.003.665.560.00
Proceedsfrom Stock Options1,465.125.930.000.000.000.00
Issuance or Reduction of Debt, Net-1,469.781,469.780.000.000.000.00
Change in Long Term Debt-1,469.781,469.780.000.000.000.00
Issuance of Long Term Debt-1,469.781,469.780.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.54-101.06-6.70-0.94-0.20-3.71
Other Financing Activities Uses-1.54-101.06-6.70-0.94-0.20-3.71
Cash from Financing Activities-0.271,169.67-6.702.715.36-3.71
Exchange Rate Effect0.84-0.06-0.89-1.180.112.52
Net Change in Cash-852.531,000.96-93.87-256.97385.6213.74
Free Cash Flow77.1957.8522.7489.8782.0244.17
Price to Free Cash Flow61.2374.4742.9427.4123.9820.32

Revenue breakdown

Parts2024: 76.58M 2025: 84.20M
Service2024: 60.29M 2025: 73.23M
Systems And Software2024: 850.44M 2025: 847.84M
China2024: 116.39M 2025: 70.66M
Europe2024: 51.68M 2025: 55.58M
Japan2024: 57.00M 2025: 95.43M
South Korea2024: 285.70M 2025: 279.42M
Southeast Asia2024: 64.91M 2025: 64.34M
Taiwan2024: 307.54M 2025: 318.77M
United States2024: 104.11M 2025: 121.07M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.86%2.9M48.8M991.54K
2026-10-155.78%2.8M48.8M1.01M
2026-09-306.08%3.0M48.8M1.05M
2026-09-155.62%2.7M48.8M1.19M
2026-08-315.06%2.5M48.8M1.25M
2026-08-145.25%2.6M48.8M1.35M
2026-07-315.43%2.6M48.8M1.31M
2026-07-155.43%2.7M49.4M1.28M
2026-06-305.31%2.6M49.4M1.18M
2026-06-155.21%2.6M49.4M1.04M
2026-05-293.95%2.0M49.4M956.03K
2026-05-152.21%1.1M49.4M912.29K
2026-04-302.04%1.0M49.4M905.51K
2026-04-152.39%1.2M49.4M884.27K
2026-03-312.72%1.3M49.3M918.97K
2026-03-131.90%0.9M49.3M887.47K
2026-02-272.36%1.2M49.3M897.05K
2026-02-132.04%1.0M49.3M821.69K
2026-01-302.19%1.1M48.6M840.93K
2026-01-152.71%1.3M48.6M832.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11598.60101.856.602.56622.000.000.981-0.1980.016
call12093.6096.901012.4487.001.000.980-0.1960.016
call12588.6091.800.002.2700.000.000.978-0.1950.017
call13083.7086.800.002.1290.000.000.977-0.1930.018
call13578.7081.900.002.0240.000.000.976-0.1910.019
call14073.7076.8058.811.86412.000.000.974-0.1900.020
call14568.8072.0029.801.7894.000.000.972-0.1870.022
call15063.8067.0069.501.6631.001.000.970-0.1850.023
call15558.9062.100.001.5630.000.000.966-0.1940.026
call16054.3057.2040.281.46356.000.000.957-0.2220.031
call16549.1052.4031.961.38211.000.000.925-0.3580.047
call17044.4047.6029.401.29718.000.000.919-0.3480.050
call17539.6042.9020.001.22410.000.000.900-0.3870.059
call18035.4038.4038.961.17248.0010.000.886-0.3930.065
call18530.5033.8020.001.0978.000.000.862-0.4170.074
call19026.1029.7029.001.0682405.000.817-0.5060.089
call19522.2025.7022.001.03150.004.000.772-0.5590.101
call20018.9021.8020.500.98611123.000.721-0.6070.113
call21012.3014.9016.200.91353.0048.000.598-0.6770.129
call2208.209.609.600.8733221600.466-0.6800.133
call2304.106.006.600.86411720.000.340-0.6160.123
call2402.403.903.700.8911171470.238-0.5270.104
call2501.153.101.800.9842791030.185-0.5010.089
call2600.552.100.801.01216339.000.132-0.4130.072
call2700.201.350.601.02557.008.000.090-0.3180.055
call2800.000.951.201.04652.005.000.063-0.2460.041
call2900.002.250.571.16561.000.000.060-0.2660.040
call3000.000.300.051.0372085.000.024-0.1120.019
call3100.002.150.051.12153.000.000.023-0.1150.018
call3200.002.150.251.2011250.000.021-0.1170.017
call3300.002.152.951.27814.000.000.020-0.1190.016
call3400.002.150.101.35215.000.000.019-0.1210.016
call3500.002.150.031.42324.000.000.019-0.1230.015
call3600.002.150.101.4919.000.000.018-0.1250.015
call3700.002.1513.001.5565.000.000.017-0.1260.014
call3800.002.151.001.62040.000.000.017-0.1280.014
call3900.002.150.571.6813.000.000.016-0.1290.014
call4000.002.151.191.7404.000.000.016-0.1300.013
call4100.002.150.041.79826.000.000.015-0.1320.013
call4200.000.050.251.54650.000.000.003-0.0290.003
call4300.002.150.001.5680.000.000.003-0.0300.003
call4400.002.150.001.6140.000.000.003-0.0300.003
call4500.002.151.651.65820.000.000.003-0.0300.003
call4600.002.150.001.7010.000.000.003-0.0310.003
call4700.000.050.051.8263300.000.003-0.0280.003
put1150.002.150.122.11138.000.00-0.019-0.1850.016
put1200.002.151.591.98418.000.00-0.020-0.1830.016
put1250.002.151.111.86116.000.00-0.022-0.1810.017
put1300.002.150.201.74355.000.00-0.023-0.1790.018
put1350.001.000.461.62932.003.00-0.024-0.1760.019
put1400.050.700.701.5191502.00-0.026-0.1740.020
put1450.002.250.611.41222.003.00-0.028-0.1710.022
put1500.000.550.201.30852.006.00-0.030-0.1680.023
put1550.000.600.291.22724.0011.00-0.034-0.1770.026
put1600.050.750.381.17823.003.00-0.043-0.2040.031
put1650.252.251.281.2761641.00-0.075-0.3390.047
put1700.001.551.201.1641222.00-0.081-0.3290.050
put1750.101.900.751.11633.002.00-0.100-0.3680.059
put1800.452.051.201.02691.008.00-0.114-0.3730.065
put1850.752.404.100.96118615.00-0.138-0.3970.074
put1902.003.502.390.97410225.00-0.183-0.4850.089
put1953.004.503.750.94870.0018.00-0.228-0.5380.101
put2004.505.705.070.9191779.00-0.279-0.5850.113
put2107.909.407.800.90259.0056.00-0.402-0.6530.129
put22012.7014.8012.200.91591.0021.00-0.534-0.6560.133
put23018.8021.5038.180.95162.000.00-0.660-0.5910.123
put24026.1029.4040.010.97475.000.00-0.762-0.5010.104
put25034.8038.1058.201.02835.000.00-0.815-0.4740.089
put26044.1047.4093.001.1054.000.00-0.868-0.3840.072
put27053.8056.90112.11.2084.000.00-0.910-0.2880.055
put28063.5066.70109.51.2943.000.00-0.935-0.2260.043
put29073.9076.60119.41.3830.000.00-0.940-0.2340.040
put30082.9086.70142.51.4780.000.00-0.976-0.0790.019
put31092.9096.70152.371.5850.000.00-0.977-0.0810.018
put320102.9106.90.001.6870.000.00-0.979-0.0820.017
put330112.9116.7105.31.7840.000.00-0.980-0.0830.016
put340122.9126.50.001.8770.000.00-0.981-0.0840.016
put350132.9136.845.191.9670.000.00-0.981-0.0840.015
put360142.9146.80.002.0530.000.00-0.982-0.0850.015
put370152.9156.90.002.1360.000.00-0.983-0.0850.014
put380162.9166.90.002.2160.000.00-0.983-0.0860.014
put390172.9176.80.002.2930.000.00-0.984-0.0860.014
put400182.9186.90.002.3680.000.00-0.984-0.0860.013
put410193.4196.50.002.5070.000.00-0.985-0.0860.013
put420203.5206.5203.92.5780.001.00-0.9970.0170.003
put430213.4216.50.002.5780.000.00-0.9970.0180.003
put440222.9226.80.002.6450.000.00-0.9970.0190.003
put450232.9236.80.002.7090.000.00-0.9970.0200.003
put460242.9246.80.002.7720.000.00-0.9970.0210.003
put470252.9256.80.002.8330.000.00-0.9970.0210.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044/A2026-09-02SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-09SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-18SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-218-KCurrent report2026-04-20SEC
2026-04-168-KCurrent report2026-04-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900600.00K1
2026-0800302.30K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.07%
VANGUARD PORTFOLIO MANAGEMENT LLC5.48%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.13%
Invesco Ltd.2.72%
GEODE CAPITAL MANAGEMENT, LLC2.24%
PARADIGM CAPITAL MANAGEMENT INC/NY2.21%
FMR LLC2.14%
Point72 Asset Management, L.P.1.95%
PRICE T ROWE ASSOCIATES INC /MD/1.72%

Funds

Fund% owned
Franklin Convertible Securities Fund96.49%
iShares Convertible Bond ETF65.23%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF46.70%
Calamos Market Neutral Income Fund44.23%
Columbia Convertible Securities Fund24.45%
CALAMOS STRATEGIC TOTAL RETURN FUND23.53%
Fidelity Convertible Securities Fund23.53%
CALAMOS CONVERTIBLE & HIGH INCOME FUND20.10%
NYLIM MacKay Convertible Fund19.68%
Calamos Convertible Fund19.60%

OakChart. ONTO. Cached 15 minutes.