ONT
Onterris, Inc. Industrials Services-Management Consulting Services Russell 3000
$14.92Close
$536.1MMarket cap
$12.71 – $29.2252-week range
Nov 4, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 6 · weaker than 94% of stocks over 12 months
- Far from its high 49% below its 52-week high
- Earnings shrinking EPS −92% year on year
- Results soon Nov 4, 2026, in 3 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
49%
1wk
up 0.6%
price change
1mo
up 11.5%
price change
12-month return
down 43%
market up 11% ·
its own down 55%
F-score
4 / 9
Weak
Altman Z″
0.55
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.2×
price / book
Earnings yield
up 1.5%
EBIT / enterprise value
Cheaper than
73%
of the market · cheap
Revenue growth
up 19%
year on year
EPS growth
down 92%
latest quarter
Sales growth
down 20%
latest quarter · -15 pts
ROE
0%
return on equity
Free cash margin
up 11%
$91.2M FCF
D/E
0.61
long-term debt / equity
Net debt / EBITDA
4.2×
Interest cover
0.6×EBIT / interest
Piotroski tests
- not yet profitable on its assets
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- assets working less efficiently
- generating cash from operations
- profitability improving
- profits backed by cash
- gross margin widened
Trade setup
ATR%
5.9%
$0.88 a day · 2×ATR $13.16
RS
6 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.12
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Interest is covered, but thinly Earnings before interest cover the interest bill 0.6 times, leaving little room if profits fall.
- Heavily indebted Net debt is 4.2 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 4.7% over the year, from 34m to 36m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 5, 2026
Last shock
Aug 6, 2026-33% in one session4.6× volumeon results-1% since
Financials
- Gross 40%
- Net -0%
- Free cash 11%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | $830.5M |
| Gross margin | 34% | 32% | 35% | 38% | 40% | 40% |
| Operating income | -$23.0M | -$9.5M | -$28.0M | -$28.4M | -$36.7M | $11.7M |
| Net income | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | -$843,000 |
| Net margin | -18% | -5% | -6% | -5% | -9% | -0% |
| Earnings per share | -$3.52 | -$0.95 | -$1.07 | -$1.03 | -$1.88 | -$0.02 |
| Free cash flow | -$5.9M | $30.7M | $11.1M | $26.4M | $902,000 | $91.2M |
| Free cash margin | -2% | 6% | 2% | 4% | 0% | 11% |
| Cash | $34.4M | $146.3M | $89.8M | $23.2M | $12.9M | $11.2M |
| Long-term debt | $170.3M | $161.8M | $152.5M | $149.0M | $204.8M | $277.1M |
| Shareholders' equity | $137.1M | $316.5M | $313.2M | $321.3M | $446.3M | $451.2M |
| Shares outstanding | 24.93m | 29.62m | 29.75m | 30.19m | 34.31m | 35.93m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 8, 2026 | Director or officer change ↗ |
| Aug 5, 2026 | Material agreement · Holder rights changed · Charter or bylaws · Other events ↗ |
| Aug 5, 2026 | Results · Regulation FD ↗ |
| May 11, 2026 | Shareholder vote ↗ |
| May 6, 2026 | Results · Regulation FD ↗ |
| Apr 21, 2026 | Charter or bylaws · Regulation FD ↗ |
| Feb 25, 2026 | Results · Regulation FD ↗ |
| Jan 20, 2026 | Director or officer change ↗ |
| Nov 4, 2025 | Results · Regulation FD ↗ |
| Aug 6, 2025 | Results · Regulation FD ↗ |
| Jul 7, 2025 | Other events ↗ |
| May 9, 2025 | Charter or bylaws · Shareholder vote ↗ |