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ON

ON

Technology · Semiconductors

$122.12-3.00%
Mkt Cap: $47.48B

Performance

ON (ON) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

ON (ON) operates in the Semiconductors space within the Technology sector. With a market cap of $47.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case2
  • Forward P/E (28.5×) is lower than trailing P/E (89.8×) — analysts expect earnings to improve
  • Current ratio of 4.9× — ample short-term liquidity
Bear Case5
  • High P/E of 89.8× implies high expectations already priced in — leaves little room for disappointment
  • High debt-to-equity of 44.34× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation
  • Price is near its 52-week high — limited near-term upside, higher pullback risk
  • High beta of 1.98 — this stock is significantly more volatile than the broader market

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 3, 2026

48

days

EPS (TTM)

$1.36

P/E (TTM)

89.8

Fwd P/E

28.5

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$47.48B
P/E Ratio89.79
Forward P/E28.52
P/B Ratio
PEG Ratio0.39
EPS (TTM)$1.36

Trading

Open
Day High
Day Low
52W High$134.92
52W Low$44.56
Volume
Avg Volume (3M)11,033,219
Beta1.98

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin9.46%
Operating Margin18.23%
ROE7.49%
ROA6.83%
Revenue Growth4.70%
Earnings Growth

Balance Sheet

Total Revenue$6.06B
Total Debt$3.25B
Debt / Equity44.34
Current Ratio4.87
Free Cash Flow$1.28B

Fair Value Estimates

Current price: $122.12

Graham Number

√(22.5 × EPS × Book Value)

$23.88

-80.4% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

57% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

7.5%

Return on equity — measures how efficiently capital is used

Positive profit margin

9.5%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+4.7%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

44.34×

Low financial leverage reduces risk of distress

Current ratio above 1

4.87×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$1.3B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Technology

About ON

ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. It operates through three segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group. The Power Solutions Group segment offers discrete, module, and integrated semiconductor devices designed to enable power conversion, including power switching, signal conditioning, and circuit protection technologies. Its Analog and Mixed-Signal Group segment designs and develops analog and mixed-signal solutions, including power management, sensor interface, connectivity, and standard products for automotive, industrial automation, AI data centers, computing, and mobile end markets. The Intelligent Sensing Group segment develops complementary metal-oxide-semiconductor image sensors, image signal processors, short-wave infrared sensors, and other products, as well as photon-counting technologies, including single-photon avalanche diode arrays and silicon photomultiplier devices for depth sensing, factory automation, safety systems, and robotics industries. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Scottsdale, Arizona.

Sector

Technology

Industry

Semiconductors

Location

Scottsdale, United States

Employees

22,600