ONT Onterris, Inc. Common Stock
NYSE · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$12.71
· of 52w range
· above low
· to high
$12.2652w low
$23.3252w high
Market Cap (MRQ)
$446M
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52W Range
$12–$23
Analyst Rating
BUY
Price Target
$19
P/E
·
ROE
·
Net Profit Margin
·
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ONT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.71
Market Cap (MRQ)
$446M
Debt/Equity (MRQ)
0.8
52W Range
$12–$23
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ONT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.0 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ONT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.8 | · | · | · | |
| Current Ratio (MRQ) | 2.0 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-14.9%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.04 | $0.09 | -56.0% |
| March 31, 2026 | $-0.35 | $-0.26 | -33.3% | |
| Dec. 31, 2025 | $-0.23 | $0.06 | -515.9% | |
| Sept. 30, 2025 | $0.21 | $0.07 | 212.0% | |
| June 30, 2025 | $0.42 | $-0.19 | 318.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for ONT
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $187M | $235M | |
| Cost of Revenue | $104M | $133M | |
| SG&A Expense | $63M | $74M | |
| Operating Income | $6M | $15M | |
| Other Non-op | $729.0K | $9M | |
| Pretax Income | $2M | $19M | |
| Income Tax | $346.0K | $988.0K | |
| Net Income | $1M | $18M | |
| EPS (Basic) | $0.04 | $0.48 | |
| EPS (Diluted) | $0.04 | $0.42 | |
| Shares (Basic) | 35,806,000 | 35,206,000 | |
| Shares (Diluted) | 38,714,000 | 43,455,000 | |
| EBITDA | $6M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $13M | · | |
| Receivables | $133M | · | |
| Prepaid Expense | $26M | · | |
| Current Assets | $238M | · | |
| PP&E (Net) | $66M | · | |
| Accum. Depreciation | $87M | · | |
| Goodwill | $466M | · | |
| Intangibles | $114M | · | |
| Other Non-current Assets | $9M | · | |
| Total Assets | $967M | · | |
| Accounts Payable | $21M | · | |
| Accrued Liabilities | $17M | · | |
| Current Liabilities | $119M | · | |
| Capital Leases | $29M | · | |
| Deferred Tax | $22M | · | |
| Other Non-current Liabilities | $6M | · | |
| Total Liabilities | $537M | · | |
| Long-term Debt | $349M | · | |
| Total Debt | $349M | · | |
| Common Stock | $0 | · | |
| Paid-in Capital | $750M | · | |
| Retained Earnings | $-285M | · | |
| Treasury Stock | $30M | · | |
| AOCI | $-5M | · | |
| Stockholders' Equity | $430M | · | |
| Liabilities + Equity | $967M | · | |
| Shares Outstanding | 35,110,136 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| D&A | $13M | $13M | |
| Stock-based Comp | $10M | $11M | |
| Deferred Tax | $6M | · | |
| Amort. of Intangibles | $7M | $7M | |
| Operating Cash Flow | $6M | · | |
| CapEx | $6M | · | |
| Investing Cash Flow | $-6M | · | |
| Stock Repurchased | $20M | · | |
| Dividends Paid | $0 | · | |
| Financing Cash Flow | $2M | · | |
| Taxes Paid | $6M | · |
Profitability
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Operating Margin | 3.5% | · | |
| Net Margin | 0.73% | · | |
| Pretax Margin | 0.92% | · | |
| EBITDA Margin | 3.5% | · | |
| ROA | 0.14% | · | |
| ROE | 0.30% | · | |
| ROIC | 0.66% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 2.0 | · | |
| Quick Ratio | 1.2 | · | |
| Debt / Equity | 0.8 | · | |
| LT Debt / Equity | 0.8 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 1.3 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $12.26 | · | |
| Revenue / Share | $4.82 | · | |
| Cash / Share | $0.36 | · | |
| EPS (TTM) | $-0.23 | $-1.52 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue TTM | $773M | $780M | |
| Net Income TTM | $-11M | $-40M | |
| Market Cap | $710M | · | |
| Enterprise Value | $1.05B | · | |
| P/E | -87.9 | · | |
| P/S | 0.9 | · | |
| P/B | 1.6 | · | |
| EV / Revenue | 1.4 | · | |
| Dividend Yield | 0.20% | · | |
| Earnings Yield | -1.1% | · | |
| Annual Payout | $1M | $8M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 14 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vijay Manthripragada | President & CEO | March 13, 2026 M | 236,788 | 0 | 5 | $-3,367,825 |
| Allan Dicks | Chief Financial Officer | May 11, 2026 P | 218,178 | 1 | 0 | $100,378 |
| James Laws | Chief Operating Officer | March 11, 2026 A | 18,761 | 0 | 0 | $0 |
| Joshua W. Lemaire | Chief Operating Officer | Feb. 28, 2022 A | 237,098 | 0 | 0 | $0 |
| Jose Revuelta | Chief Strategy Officer | May 11, 2026 M | 296,631 | 0 | 3 | $-3,068,096 |
| Nasym Afsari | General Counsel and Secretary | March 3, 2026 M | 204,878 | 0 | 2 | $-1,235,783 |
| Peter Graham | Director | June 5, 2026 P | 256,689 | 2 | 0 | $509,625 |
| PERLMAN RICHARD E | Director | March 13, 2026 G | 618,616 | 0 | 0 | $0 |
| Thomas J Presby | Director | March 2, 2026 M | 62,614 | 0 | 2 | $-288,692 |
| Vincent Colman | Director | Jan. 1, 2026 A | 12,426 | 0 | 0 | $0 |
| Robin Newmark | Director | Jan. 1, 2026 A | 29,989 | 0 | 0 | $0 |
| Janet Risi Field | Director | Jan. 1, 2026 A | 28,288 | 0 | 0 | $0 |
| De Castro Jose Miguel Fernandez | Director | Jan. 1, 2026 A | 162,892 | 0 | 0 | $0 |
| James K Price | Director | Jan. 1, 2026 A | 1,075,266 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 37 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.22% | 43,950 SH | Sept. 11, 2026 | Daily |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.16% | 119,404 SH | Oct. 1, 2026 | Daily |
| IEUS · iShares Trust | 0.06% | 53,733 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 29,861 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 10,530 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.03% | 1,653,937 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 46,022 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 872,875 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 1,682,098 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 197,261 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 10,103 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 41,420 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 388,285 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 40,689 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,435 SH | Oct. 1, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 722,153 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 3,930,057 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 734,310 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.00% | 95,264 SH | Sept. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 42,897 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 9,234 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,030,253 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 6,354,029 SH | Aug. 19, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,024,737 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 296,106 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 4,268,862 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,573 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 78,344 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IWN · iShares Trust | · | 321,858 SH | Sept. 11, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | July 15, 2026 | Daily |
| ISCB · iShares Trust | · | 1,367 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 79,131 SH | Sept. 11, 2026 | Daily |
ONT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$18.00
+41.6%
2 18.2%
Strong Buy
5 45.5%
Buy
3 27.3%
Hold
1 9.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-29Mean target $18.60 +46.3%
← Below all targets
Current price $12.71
Low$15.00
Mean$18.60
High$23.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ONT | · | · | · | · | · | · |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | · | -8.6 | -4.4% | · | · | · |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | · | -5.2% | -61.1% | -13.8% | · |
| LNZA | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 6, 2026