GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ONTO · Mar 29, 2025

ONTO INNOVATION INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-25-066934General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.09% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

34.50% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

16.50% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

109.77% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

53.72% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

23.68% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

10.51% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.56% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 30, 20240/7 normalizedLevel 3 Jun 29, 20240/7 normalizedLevel 3 Sep 28, 20240/7 normalizedLevel 3 Dec 28, 20240/7 normalizedLevel 3 Mar 29, 20250/8 normalizedLevel 3 Jun 28, 20250/8 normalizedLevel 3 Sep 27, 20250/8 normalizedLevel 3 Jan 3, 20260/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 3.23%
Current: 3.09%
Delta: -0.14%

Cash Generation Increased

Previous: 24.88%
Current: 34.50%
Delta: 9.62%

Inventory Pressure Increased

Previous: 29.07%
Current: 109.77%
Delta: 80.70%

Margin Increased

Previous: 52.19%
Current: 53.72%
Delta: 1.53%

Profitability Increased

Previous: 18.95%
Current: 23.68%
Delta: 4.73%

R And D Intensity Decreased

Previous: 11.83%
Current: 10.51%
Delta: -1.31%

Sbc Intensity Decreased

Previous: 2.89%
Current: 2.56%
Delta: -0.34%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · ONTO Fundamental State →Has State · ONTO INNOVATION INC. →Transitioned To · ONTO R_AND_D_INTENSITY_DECREASED →Transitioned To · ONTO SBC_INTENSITY_DECREASED →Transitioned To · ONTO Fundamental State →Transitioned To · ONTO CAPEX_INTENSITY_DECREASED →Transitioned To · ONTO CASH_GENERATION_INCREASED →Transitioned To · ONTO INVENTORY_PRESSURE_INCREASED →Transitioned To · ONTO MARGIN_INCREASED →Transitioned To · ONTO PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.