Onto Innovation Inc. (ONTO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$221.89 -0.80% NYSE • Public Delayed / 60s Snapshot

Onto Innovation Inc. (ONTO) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $10.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk A-
Cash (14)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$406 Bull$233 Base$182 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $217.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ONTO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$299.8M (29.8% FCF Margin)
Revenue$1.01BGross Profit $499.8M (49.7%)Cost of Sales $505.5MOp Profit $132.9M (13.2%)OpEx (R&D/SG&A) $366.8MNet Profit$136.8K (0%)Tax/Other $132.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $815.9M
FY24
Rev $987.3M
FY25
Rev $1.01B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.01B49.7%13.2%$136.8K$299.8M5.6%
FY 2024$987.3M52.2%19%$201.7K$213.8M8.2%
FY 2023$815.9M44%14.2%$121.2K$135.3M2.5%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ONTO)

  • ✓Live walkthrough of ONTO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ONTO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.69%🛡️ HOLDING TREND SUPPORT
2026-10-30O $204.2H $210.8L $195.2C $201.6VOL 1.08M
RES: $330.1SUP: $188.2SMA50: $264.6SMA200: $261.0
$402.0$337.7$273.5$209.3$145.1RES $330.1SUP $188.2$201.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ONTO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ONTO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ONTO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ONTO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ONTO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Onto Innovation Inc. (ONTO)?

In FY 2025 (10-K), ONTO converted $1.0B of revenue into a 49.7% gross margin, 13.2% operating margin, and $299.8M in free cash flow (29.8% FCF margin).