GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL2 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ONTO · Dec 28, 2024

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

Filing0000950170-25-026729General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.23% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

24.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

29.07% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

52.19% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

18.95% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

11.83% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.89% · 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 3Jun 29, 20240/7 normalizedLevel 3Sep 28, 20240/7 normalizedLevel 3Dec 28, 20240/7 normalizedLevel 3Mar 29, 20250/8 normalizedLevel 3Jun 28, 20250/8 normalizedLevel 3Sep 27, 20250/8 normalizedLevel 3Jan 3, 20260/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
3.19%
Current
3.23%
Delta
0.04%
Cash Generation Decreased
Previous
26.66%
Current
24.88%
Delta
-1.78%
Inventory Pressure Decreased
Previous
122.24%
Current
29.07%
Delta
-93.17%
Margin Decreased
Previous
54.07%
Current
52.19%
Delta
-1.88%
Profitability Decreased
Previous
21.04%
Current
18.95%
Delta
-2.09%
R And D Intensity Increased
Previous
11.21%
Current
11.83%
Delta
0.61%
Sbc Intensity Increased
Previous
2.81%
Current
2.89%
Delta
0.08%
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 Fundamental State →Transitioned To · ONTO CAPEX_INTENSITY_INCREASED →Transitioned To · ONTO CASH_GENERATION_DECREASED →Transitioned To · ONTO INVENTORY_PRESSURE_DECREASED →Transitioned To · ONTO MARGIN_DECREASED →Transitioned To · ONTO PROFITABILITY_DECREASED →Transitioned To · ONTO R_AND_D_INTENSITY_INCREASED →Transitioned To · ONTO SBC_INTENSITY_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.