Onterris, Inc. (ONT)

NYSE: ONT · USD

$14.5

+0.15 (+1.1%)· Recorded snapshot

Market cap	508.9M
Revenue (ttm)	773.3M
Net income (ttm)	-11.2M
EPS (ttm)	-$0.31
Shares out	35.1M
Volume	235,046
Beta	1.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 773.3M
Net income (ttm): -11.2M
EPS (ttm): -$0.31
Market cap: 508.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.4

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ONT indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001643615
Company name	Onterris, Inc.
Country	United States
Country code	US
CUSIP number	615111101
Earnings date	2026-11-04
Earnings time	amc
Employees	3,500
Employees change	90
Employees growth	2.64%
Enterprise value	$913.8M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
In index	RUSSELL2000
Industry	Waste Management
IPO date	2020-07-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US6151111019
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$508.9M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$14.49
Price currency	USD
Sector	Industrials
SIC code	8742
Stock price date	2026-10-28
Symbol	ONT
U.S. state	Arkansas
Website	https://www.onterris.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.81x
Earnings yield	-2.16%
EV/EBIT	112.32x
EV/EBITDA	15.66x
EV/FCF	17.53x
EV/Sales	1.18x
FCF / EV yield	5.7%
FCF yield	10.25%
Forward EV/Sales	1.17x
Forward P/S	0.65x
Industry forward P/E	30.52x
Industry P/E	40.11x
P/(FCF - SBC) ratio	33.38x
P/(OCF - SBC) ratio	13.46x
P/B ratio	1.17x
P/FCF ratio	9.76x
P/OCF ratio	6.81x
P/S ratio	0.66x
Price/EBITDA ratio	8.71x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.05%
EBITDA margin	7.54%
FCF margin	6.73%
Gross margin	40.41%
Operating margin	1.05%
Pretax margin	-0.04%
Profit margin	-1.44%
Profit per employee	$-3,190
Profitable quarters	1
Revenue per employee	$220,954
ROA	0.52%
ROA (5Y)	-0.7%
ROCE	0.96%
ROE	-2.39%
ROE (5Y)	-6.5%
ROIC	0.98%
ROIC (5Y)	-1.85%
SBC / revenue	4.77%
Tax / revenue	1.4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-90.92%
EPS growth years	1
FCF growth	-16.33%
FCF growth (Q)	-97.5%
FCF growth 3Y	35.2%
Gross profit growth	-2.76%
Gross profit growth (Q)	-19.15%
Gross profit growth 3Y	14.63%
Gross profit growth 5Y	15.68%
Net income growth (Q)	-92.56%
Net income growth years	1
OCF growth	5.42%
OCF growth (Q)	-71.88%
OCF growth 3Y	15.75%
Operating income growth (Q)	-56.9%
Operating income growth 5Y	-8.26%
Revenue growth	-0.87%
Revenue growth (Q)	-20.42%
Revenue growth (QoQ)	10.77%
Revenue growth 3Y	11.34%
Revenue growth 5Y	10.78%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-22.5M
Depreciation and amortization	$50.2M
EBIT	$8.1M
EBITDA	$58.3M
EPS	$-0.31
FCF per share	$1.48
Financing cash flow	$-53.6M
Free cash flow	$52.1M
Free cash flow minus SBC	$15.2M
Gross profit	$312.5M
Income taxes	$10.9M
Investing cash flow	$-19M
Net borrowing	$63.7M
Net cash flow	$2.2M
Net income	$-11.2M
Operating cash flow minus SBC	$37.7M
Operating income	$8.1M
Revenue	$773.3M
Stock-based compensation	$36.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.51
Book value per share	$12.26
Debt / EBITDA	5.65
Debt / equity	0.97
Debt / FCF	8.04
Goodwill	$465.8M
Interest coverage	0.41
Long-term assets	$728.9M
Long-term liabilities	$417.6M
Net cash (debt)	$-404.9M
Net cash / market cap	-79.69%
Net debt / EBITDA	6.94
Net debt / equity	0.94
Net debt / FCF	7.78
Piotroski F-Score	4
Property, plant and equipment	$140.3M
Shareholders' equity	$430.3M
Tangible book value	$-149M
Tangible book value per share	$-4.25
Total assets	$967.2M
Total cash	$13.7M
Total debt	$418.6M
Total liabilities	$536.9M
WACC	9.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	$238.3M
Current liabilities	$119.3M
Current ratio	2
Inventory turnover	158.53
Net working capital	$134.4M
Quick ratio	1.79
Working capital	$119M
Working capital turnover	6.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.16%
Dividend yield	0%
Shareholder yield	-3.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$17.93
1D price change	1.05%
1M price change	2.64%
1M total return	2.64%
1W price change	2.42%
1W total return	2.42%
1Y price change	-48.49%
1Y return CAGR	-48.52%
1Y total return	-48.49%
20-day SMA	$13.95
200-day SMA	$19.44
3M price change	-27.64%
3M total return	-27.64%
3Y price change	-35.47%
3Y return CAGR	-13.58%
3Y total return	-35.47%
50-day SMA	$15.60
50-day SMA vs 200-day SMA	50under200
52-week high	$30.00
52-week high date	2026-03-02
52-week low	$12.26
52-week low date	2026-10-02
5Y price change	-77.81%
5Y return CAGR	-26%
5Y total return	-77.81%
6M price change	-31.7%
6M total return	-31.7%
All-time high	$80.42
All-time high date	2021-11-10
All-time low	$10.51
All-time low date	2025-04-09
Average true range (ATR)	$0.91
Average volume	692.4K
Beta (1Y)	-0.43
Beta (2Y)	0.7
Beta (5Y)	1.83
Change from 52-week high	-51.7%
Change from 52-week low	18.19%
Change from all-time high	-82.13%
Change from all-time low	36.73%
Change from open	1.33%
Day's gap	-0.28%
Dollar volume	$3.4M
High price	$14.58
Low price	$14.15
Monthly RSI	40.57
Open price	$14.30
Position in 52-week range	79.07%
Premarket change	4.6%
Premarket close	$14.34
Premarket price	$15.00
Previous close	$14.34
Price vs 150-day SMA	-19.87%
Price vs 20-day SMA	3.03%
Price vs 200-day SMA	-26.09%
Price vs 50-day SMA	-7.87%
Relative volume	0.34
Return from IPO open	-12.3%
RSI	46.89
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.17
Sortino ratio	-0.66
Sortino ratio (3Y)	0.12
Sortino ratio (5Y)	-0.16
Volume	235K
Weekly RSI	40.8
YTD price change	-42.13%
YTD total return	-42.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.6M
Float percentage	87.27%
Shares change (QoQ)	7.4%
Shares change (YoY)	3.16%
Shares held by insiders	7.69%
Shares held by institutions	113.9%
Shares outstanding	35.1M
Short % of float	15.33%
Short % of shares	13.38%
Short ratio	7.7 days

Deeper analysis on ONT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ONT report

Is a complete ONT research report available?

No complete published report is available for Onterris, Inc. (ONT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Onterris, Inc. (ONT)

Price

Financial snapshot

Fair-value bridge

Latest news · ONT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ONT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ONT

Frequently asked questions