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ON Semiconductor Corporation ON

Technology · Semiconductors · United States · S&P 500

64
Profitability
42
Growth
52
Valuation
67
Financial strength
90
Momentum
67

Based on the available data, ON Semiconductor Corporation gets an algorithmic score of 64/100. It trades at 75.95 $, with a bearish technical trend (RSI 52.5) and 63.2% annual volatility.

Updated: 2026-09-30

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Strengths

  • —

Weaknesses

  • Shrinking revenue (-10.4% per year).
  • High beta (2.13): amplifies index moves.

Fundamentals

P/E49.64
Forward P/E16.77
PEG0.16
P/B4.10
EV/EBITDA14.56
P/S4.77
ROE %8.31
ROA %6.75
Gross margin %42.78
Operating margin %19.53
Net margin %10.17
Revenue growth % (y/y)9.20
Earnings growth % (y/y)36.60
Revenue CAGR %-10.37
Earnings CAGR %-60.08
Debt/Equity %65.06
Current ratio3.46
FCF yield %4.80
Dividend yield %0.00
Payout %0.00

Returns

1 month+4.6 %
3 months-19.7 %
6 months+36.5 %
YTD+34.0 %
1 year+51.4 %
3 years-19.0 %
5 years+59.3 %

Risk

1-year volatility63.2 %
Beta2.13
5-year max drawdown-70.4 %
Sharpe 1A0.91

Macroeconomic context

Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.

How the score is calculated

The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.

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