Onto Innovation (ONTO)

• Market cap: $5.98B
• 1 day: 0.10%
• 5 days: -11.67%
• 1 month: -10.70%
• 3 months: -29.14%
• 6 months: -39.44%
• Year to date: -29.14%
• 1 year: -34.45%
• 5 years: 323.80%
• 10 years: 247.82%
• Sector: Industrials
• Industry: Measuring & Controlling Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

49% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $16.8M

2% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 83

9% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 191

1% less funds holding

Funds holding: 516 [Q3] → 510 (-6) [Q4]

2.97% less ownership

Funds ownership: 98.43% [Q3] → 95.46% (-2.97%) [Q4]

22% less capital invested

Capital invested by funds: $10.1B [Q3] → $7.85B (-$2.25B) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 6 (-2) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $175 44% upside
• Avg. target: $221 82% upside
• High target: $250 106% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

Stifel Brian Chin 17% 1-year accuracy 4 / 24 met price target	65% upside $200	Buy Maintained	28 Mar 2025
Jefferies Blayne Curtis 30% 1-year accuracy 17 / 57 met price target	44% upside $175	Buy Maintained	28 Mar 2025
Oppenheimer Edward Yang 22% 1-year accuracy 2 / 9 met price target	98% upside $240	Outperform Maintained	20 Feb 2025
Cantor Fitzgerald Matthew Prisco 12% 1-year accuracy 3 / 25 met price target	106% upside $250	Overweight Reiterated	7 Feb 2025
Benchmark Mark Miller 11% 1-year accuracy 4 / 35 met price target	89% upside $230	Buy Reiterated	7 Feb 2025