SXSerenity Analysis动态投研终端
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股票池

ONTO

状态日期:2026-05-27

积极观察
中高高偏高
概览观点时间线信号证据AI行业

Serenity观点

看多

推文立场

价格动量

总览股票跟踪推文AI关注我

看多

60D / 252D

信号分数

61

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

1.8%

稳定

概览

核心结论

作者立场:看多;价格动量:看多。最新证据:Hard to go wrong with $FORM or $ONTO. The whole ecosystem is just accelerating so fast right now. 暂无 AI 结论。

近 7 天有 0 条新闻、近 30 天 5 条披露,需要复核新增信息质量。

近期推文

Serenity 观点

Serenity观点

看多

价格动量

看多

首次提出

2026-01-23 00:02

来源

llm

更新时间

2026-05-10 15:30

作者立场:看多;价格动量:看多。最新证据:Hard to go wrong with $FORM or $ONTO. The whole ecosystem is just accelerating so fast right now.

当前观点证据

2026-04-30 05:55看多

Hard to go wrong with $FORM or $ONTO. The whole ecosystem is just accelerating so fast right now.

Serenity 变化

时间线

首次提出2026-01-23 00:02看多
原推

Memory Supercycle Supply Chain TLDR: ... $ONTO ($10.6B) - Packaging metrology

  1. 2026-05-10 15:30看多事实更新

    "Leading" Glass Substrate players that were name dropped if you're curious: ... $ONTO — Inspection Tools

  2. 2026-04-30 05:55看多观点延续

    Hard to go wrong with $FORM or $ONTO. The whole ecosystem is just accelerating so fast right now.

  3. 2026-04-30 05:40看多逻辑更新

    Names like $ONTO / $CAMT go brr.

  4. 2026-04-21 12:43看多事实更新

    Biggest known partner is $ONTO (LIDE with Onto metrology for glass core mass production)

  5. 2026-03-20 16:56看多价格更新

    The Serenity Silicon Photonics / CPO ETF. ... $ONTO: +26.28%

新鲜度

新增信号

SEC
24h 07D 030D 3新闻 0披露 5

复核时间:2026-05-27

证据

证据摘要

最新期 2025营收 1BBeta 1.70披露 8-K
展开证据详情

年度数据

基本面证据

最新期

2025

营收

1B

营收同比

1.8%

毛利率

49.7%

2022

营收 1BYoY 27.4%经营 23.5%净利 22.2%

2023

营收 816MYoY -18.8%经营 14.2%净利 14.9%

2024

营收 987MYoY 21.0%经营 19.0%净利 20.4%

2025

营收 1BYoY 1.8%经营 13.2%净利 13.6%

简读 + 重点消息

消息面

0 条 7日新闻,压力 低。

2026-05-19 09:00businesswire.com
Onto Innovation to Participate in Upcoming Investor Events
2026-05-19 00:00gurufocus.com
Onto Innovation Announces Pricing of Upsized Private Offering of $1.3 Billion of 0.00% Convertible Senior Notes Due 2031
2026-05-18 23:24businesswire.com
Onto Innovation Announces Pricing of Upsized Private Offering of $1.3 Billion of 0.00% Convertible Senior Notes Due 2031

近期披露

披露信息

Filing body read (8-K 2026-05-21) Onto Innovation Inc. issued $1.5 billion of 0.00% Convertible Senior Notes due 2031, entered into capped call transactions, and used about $205.0 million of proceeds to repurchase 805,325 common shares. Material changes: Issued $1,500,000,000 aggregate principal amount of 0.00% Convertible Senior Notes due 2031, including the initial purchasers' full exercise of a $200,000,000 option.; Notes are senior unsecured obligations maturing on June 1, 2031, with no regular interest and no principal accretion, but possible special and additional interest up to a combined 0.50% per year upon specified events.; Initial conversion rate is 2.6192 shares per $1,000 principal amount, equal to an initial conversion price of approximately $381.80 per share.. Risks: Event of Default could accelerate repayment of principal and accrued unpaid interest.; Fundamental Change events may require the company to repurchase notes for cash.; Conversion may create share dilution or cash obligations, especially if stock price exceeds conversion economics or capped call protection is exceeded.. Next checks: Review Exhibit 4.1 Indenture for full covenants, default definitions, adjustment mechanics, and repurchase terms.; Review Exhibit 4.2 Form of Global Note for noteholder terms and settlement mechanics.; Review Exhibit 10.1 Form of Capped Call Confirmation for cap, anti-dilution, termination, and counterparty provisions..

2026-05-218-K
d17904d8k.htm
2026-05-208-K

近期推文

作者立场

立场

看多

价格动量

看多

2026-04-30 05:55看多

Hard to go wrong with $FORM or $ONTO. The whole ecosystem is just accelerating so fast right now.

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

3

Beta

1.70

敏感度

高 beta

情绪风险

高

估值风险

偏高

背景

行业与主题

technology-semiconductors

optical-photonics-cpoai-infrastructuresemiconductors

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • SEC event bus dilution: Onto Innovation Inc. issued $1.5 billion of 0.00% Convertible Senior Notes due 2031, entered into capped call transactions, and used about $205.0 million of proceeds to repurchase 805,325 common shares.
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to ONTO, not only Semiconductors

背景

行业背景

technology-semiconductors

提及 545新闻 131股票 81
股票池

ONTO

积极观察中高高偏高

状态日期:2026-05-27

复核时间:2026-05-27

作者立场

看多

llm

价格动量

看多

60D / 252D

信号分数

61

新增信息排序

24h 提及

0

短线新增

7天提及

0

高

30天提及

3

长周期热度

7日新闻

0

低

30日披露

5

8-K

收入同比

1.8%

稳定

Beta

1.70

高 beta

llm · 2026-05-10 15:30

Serenity 时间线

首次提出2026-01-23 00:02看多
原推

Memory Supercycle Supply Chain TLDR: ... $ONTO ($10.6B) - Packaging metrology

  1. 2026-05-10 15:30看多事实更新

    "Leading" Glass Substrate players that were name dropped if you're curious: ... $ONTO — Inspection Tools

  2. 2026-04-30 05:55看多观点延续

    Hard to go wrong with $FORM or $ONTO. The whole ecosystem is just accelerating so fast right now.

  3. 2026-04-30 05:40看多逻辑更新

    Names like $ONTO / $CAMT go brr.

  4. 2026-04-21 12:43看多事实更新

    Biggest known partner is $ONTO (LIDE with Onto metrology for glass core mass production)

  5. 2026-03-20 16:56看多价格更新

    The Serenity Silicon Photonics / CPO ETF. ... $ONTO: +26.28%

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

1B

营收同比

1.8%

毛利率

49.7%

营收趋势

营收趋势线
1B573M0

需要继续工作的地方

研究问题

  • SEC event bus dilution: Onto Innovation Inc. issued $1.5 billion of 0.00% Convertible Senior Notes due 2031, entered into capped call transactions, and used about $205.0 million of proceeds to repurchase 805,325 common shares.
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to ONTO, not only Semiconductors

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

technology-semiconductors

提及 545新闻 131股票 81
onto-20260520.htm
2026-05-188-K
d147805d8k.htm
2021 营收: 789M2022 营收: 1B2023 营收: 816M2024 营收: 987M2025 营收: 1B2021 趋势线: 789M2022 趋势线: 1B2023 趋势线: 816M2024 趋势线: 987M2025 趋势线: 1B20212022202320242025

利润趋势

净利润毛利营业利润
615M307M02021 净利润: 142M2022 净利润: 223M2023 净利润: 121M2024 净利润: 202M2025 净利润: 137M2021 毛利: 429M2022 毛利: 539M2023 毛利: 420M2024 毛利: 515M2025 毛利: 500M2021 营业利润: 156M2022 营业利润: 237M2023 营业利润: 116M2024 营业利润: 187M2025 营业利润: 133M20212022202320242025

利润率趋势

毛利率营业利润率净利率
62.0%31.0%0.0%2021 毛利率: 54.4%2022 毛利率: 53.6%2023 毛利率: 51.5%2024 毛利率: 52.2%2025 毛利率: 49.7%2021 营业利润率: 19.8%2022 营业利润率: 23.5%2023 营业利润率: 14.2%2024 营业利润率: 19.0%2025 营业利润率: 13.2%2021 净利率: 18.0%2022 净利率: 22.2%2023 净利率: 14.9%2024 净利率: 20.4%2025 净利率: 13.6%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
2021789M-54.4%19.8%18.0%
20221B27.4%53.6%23.5%22.2%
2023816M-18.8%51.5%14.2%14.9%
2024987M21.0%52.2%19.0%20.4%
20251B1.8%49.7%13.2%13.6%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

3

风险: 高 · 高

简读 + 重点消息

消息面

消息简读

0 条 7日新闻,压力 低。

重点消息

2026-05-19 09:00businesswire.com
Onto Innovation to Participate in Upcoming Investor Events
2026-05-19 00:00gurufocus.com
Onto Innovation Announces Pricing of Upsized Private Offering of $1.3 Billion of 0.00% Convertible Senior Notes Due 2031
2026-05-18 23:24businesswire.com
Onto Innovation Announces Pricing of Upsized Private Offering of $1.3 Billion of 0.00% Convertible Senior Notes Due 2031
2026-05-18 07:32businesswire.com
Onto Innovation Announces Proposed Private Offering of $1.1 Billion of Convertible Senior Notes Due 2031
2026-05-15 18:09fool.com
This Tech Stock Has Printed Money for Patient Investors for 5 Years, and It's Still Cheap
2026-05-15 10:11zacks.com
Will Solid Dragonfly G5 & Atlas G6 Traction Fuel More Upside for ONTO?
2026-05-14 11:01zacks.com
Best Momentum Stocks to Buy for May 14th
2026-05-11 10:51zacks.com
Should You Invest in ONTO Stock After Strong Q1 Earnings?
2026-05-11 10:16zacks.com
International Markets and Onto Innovation (ONTO): A Deep Dive for Investors
2026-05-08 10:56zacks.com
How Much Upside is Left in Onto Innovation (ONTO)? Wall Street Analysts Think 26.09%

新增披露摘要

披露信息

披露分析

Filing body read (8-K 2026-05-21) Onto Innovation Inc. issued $1.5 billion of 0.00% Convertible Senior Notes due 2031, entered into capped call transactions, and used about $205.0 million of proceeds to repurchase 805,325 common shares. Material changes: Issued $1,500,000,000 aggregate principal amount of 0.00% Convertible Senior Notes due 2031, including the initial purchasers' full exercise of a $200,000,000 option.; Notes are senior unsecured obligations maturing on June 1, 2031, with no regular interest and no principal accretion, but possible special and additional interest up to a combined 0.50% per year upon specified events.; Initial conversion rate is 2.6192 shares per $1,000 principal amount, equal to an initial conversion price of approximately $381.80 per share.. Risks: Event of Default could accelerate repayment of principal and accrued unpaid interest.; Fundamental Change events may require the company to repurchase notes for cash.; Conversion may create share dilution or cash obligations, especially if stock price exceeds conversion economics or capped call protection is exceeded.. Next checks: Review Exhibit 4.1 Indenture for full covenants, default definitions, adjustment mechanics, and repurchase terms.; Review Exhibit 4.2 Form of Global Note for noteholder terms and settlement mechanics.; Review Exhibit 10.1 Form of Capped Call Confirmation for cap, anti-dilution, termination, and counterparty provisions..

近期披露

2026-05-218-K
d17904d8k.htm
2026-05-208-K
onto-20260520.htm
2026-05-188-K
d147805d8k.htm
2026-05-0510-Q
onto-20260331.htm
2026-05-058-K
onto-20260505.htm
2026-04-218-K
d75499d8k.htm
2026-04-168-K
onto-20260416.htm
2026-02-2410-K
onto-20260103.htm
2026-02-198-K
onto-20260219.htm
2025-11-218-K
onto-20251119.htm

beta / 动量 / 主题

大盘敏感度

Beta

1.70

状态

高 beta

立场

看多

动量

看多

积极观察 · 偏高

板块定位

行业

technology-semiconductors

optical-photonics-cpoai-infrastructuresemiconductors