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On Semiconductor Corp. (ON) Stock Fundamental Analysis & AI Rating 2026

ON Nasdaq Semiconductors & Related Devices DE CIK: 0001097864
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-12-31
SELL
68% Conf
Pending
Analysis scheduled

📊 ON Key Takeaways

Revenue: $6.0B
Net Margin: 2.0%
Free Cash Flow: $1.4B
Current Ratio: 4.52x
Debt/Equity: 0.39x
EPS: $0.29
AI Rating: SELL with 68% confidence
On Semiconductor Corp. (ON) receives a SELL rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $6.0B, net profit margin of 2.0%, and return on equity (ROE) of 1.6%, On Semiconductor Corp. demonstrates mixed fundamentals in the Technology sector. Below is our complete ON stock analysis for 2026.

Is On Semiconductor Corp. (ON) a Good Investment?

Claude

ON Semiconductor faces severe operational deterioration with 15.3% YoY revenue contraction and operating margins collapsed to 1.4%, indicating acute cyclical headwinds in the semiconductor sector. While the balance sheet remains fortress-like with strong liquidity and modest leverage, the core business is functionally unprofitable with EPS declining 92% YoY and capital returns (ROE 1.6%, ROA 1.0%) near zero, signaling value destruction until operational recovery materializes.

Why Buy On Semiconductor Corp. Stock? ON Key Strengths

Claude
  • + Conservative balance sheet with 0.39x debt/equity ratio and $2.1B cash providing financial cushion
  • + Excellent liquidity position with 4.52x current ratio ensuring near-term solvency
  • + Robust free cash flow generation of $1.4B (23.7% FCF margin) despite profitability challenges, maintaining dividend capacity

ON Stock Risks: On Semiconductor Corp. Investment Risks

Claude
  • ! Severe revenue contraction of 15.3% YoY reflecting significant market demand deterioration in semiconductor end-markets
  • ! Extreme margin compression with operating margin of 1.4% and net margin of 2.0%, indicating pricing pressure and cost absorption failures
  • ! Capital efficiency metrics (ROE 1.6%, ROA 1.0%) near zero with 92% YoY EPS decline, suggesting extended recovery timeline uncertain

Key Metrics to Watch

Claude
  • * Revenue stabilization and sequential growth inflection amid semiconductor cycle recovery
  • * Operating margin expansion toward historical 5-7% levels indicating unit economics improvement
  • * Return on equity trajectory toward double-digit levels as profitability and asset utilization normalize

On Semiconductor Corp. (ON) Financial Metrics & Key Ratios

Revenue
$6.0B
Net Income
$121.0M
EPS (Diluted)
$0.29
Free Cash Flow
$1.4B
Total Assets
$12.5B
Cash Position
$2.1B

💡 AI Analyst Insight

The 23.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.52x current ratio provides a solid financial cushion.

ON Profit Margin, ROE & Profitability Analysis

Gross Margin 33.1%
Operating Margin 1.4%
Net Margin 2.0%
ROE 1.6%
ROA 1.0%
FCF Margin 23.7%

ON vs Technology Sector: How On Semiconductor Corp. Compares

How On Semiconductor Corp. compares to Technology sector averages

Net Margin
ON 2.0%
vs
Sector Avg 18.0%
ON Sector
ROE
ON 1.6%
vs
Sector Avg 22.0%
ON Sector
Current Ratio
ON 4.5x
vs
Sector Avg 2.5x
ON Sector
Debt/Equity
ON 0.4x
vs
Sector Avg 0.5x
ON Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is On Semiconductor Corp. Stock Overvalued? ON Valuation Analysis 2026

Based on fundamental analysis, On Semiconductor Corp. shows some fundamental concerns relative to the Technology sector in 2026.

Return on Equity
1.6%
Sector avg: 22%
Net Profit Margin
2.0%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.39x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

On Semiconductor Corp. Balance Sheet: ON Debt, Cash & Liquidity

Current Ratio
4.52x
Quick Ratio
2.98x
Debt/Equity
0.39x
Debt/Assets
38.6%
Interest Coverage
5.40x
Long-term Debt
$3.0B

ON Revenue & Earnings Growth: 5-Year Financial Trend

ON 5-year financial data: Year 2021: Revenue $6.7B, Net Income $211.7M, EPS $0.51. Year 2022: Revenue $8.3B, Net Income $234.2M, EPS $0.56. Year 2023: Revenue $8.3B, Net Income $1.0B, EPS $2.27. Year 2024: Revenue $8.3B, Net Income $1.9B, EPS $4.25. Year 2025: Revenue $8.3B, Net Income $2.2B, EPS $4.89.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: On Semiconductor Corp.'s revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.89 reflects profitable operations.

ON Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
23.7%
Free cash flow / Revenue

ON Quarterly Earnings & Performance

Quarterly financial performance data for On Semiconductor Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.6B -$60.8M $-0.15
Q2 2025 $1.5B $170.3M $0.41
Q1 2025 $1.4B $453.0M $1.04
Q3 2024 $1.8B $401.7M $0.93
Q2 2024 $1.7B $338.2M $0.78
Q1 2024 $1.9B $453.0M $1.03
Q3 2023 $2.2B $311.9M $0.70
Q2 2023 $2.1B $455.8M $1.02

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

On Semiconductor Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$1.8B
Cash generated from operations
Stock Buybacks
$1.4B
Shares repurchased (TTM)
Capital Expenditures
$341.2M
Investment in assets
Dividends
None
No dividend program

ON SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for On Semiconductor Corp. (CIK: 0001097864)

📋 Recent SEC Filings

Date Form Document Action
Apr 6, 2026 4 xslF345X06/doc4.xml View →
Apr 2, 2026 DEF 14A on-20260401.htm View →
Mar 16, 2026 4 xslF345X05/doc4.xml View →
Mar 11, 2026 8-K ef20067528_8k.htm View →
Feb 24, 2026 4 xslF345X05/doc4.xml View →

Frequently Asked Questions about ON

What is the AI rating for ON?

On Semiconductor Corp. (ON) has an AI rating of SELL with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are ON's key strengths?

Claude: Conservative balance sheet with 0.39x debt/equity ratio and $2.1B cash providing financial cushion. Excellent liquidity position with 4.52x current ratio ensuring near-term solvency.

What are the risks of investing in ON?

Claude: Severe revenue contraction of 15.3% YoY reflecting significant market demand deterioration in semiconductor end-markets. Extreme margin compression with operating margin of 1.4% and net margin of 2.0%, indicating pricing pressure and cost absorption failures.

What is ON's revenue and growth?

On Semiconductor Corp. reported revenue of $6.0B.

Does ON pay dividends?

On Semiconductor Corp. does not currently pay dividends.

Where can I find ON SEC filings?

Official SEC filings for On Semiconductor Corp. (CIK: 0001097864) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ON's EPS?

On Semiconductor Corp. has a diluted EPS of $0.29.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ON a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, On Semiconductor Corp. has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ON stock overvalued or undervalued?

Valuation metrics for ON: ROE of 1.6% (sector avg: 22%), net margin of 2.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy ON stock in 2026?

Our dual AI analysis gives On Semiconductor Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ON's free cash flow?

On Semiconductor Corp.'s operating cash flow is $1.8B, with capital expenditures of $341.2M. FCF margin is 23.7%.

How does ON compare to other Technology stocks?

Vs Technology sector averages: Net margin 2.0% (avg: 18%), ROE 1.6% (avg: 22%), current ratio 4.52 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-12-31 | Powered by Claude AI