ONT Onterris, Inc. Common Stock
$16.27
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$13–$23
34% of range
Analyst Rating
BUY
12 analysts
Price Target
$19
+14% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
ONT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.27
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$13 – $23
ONT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ONT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ONT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ONT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ONT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ONT
Peer Median
ONT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 7 58.3%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-18
Median
$18.00
Now
$16.27
Low
$15.00
High
$23.00
Median target
$18.00
+10.6%
Mean target
$18.60
+14.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.04 | $0.09 | -0.05% |
| March 31, 2026 | $-0.35 | $-0.26 | -0.09% |
| Dec. 31, 2025 | $-0.23 | $0.06 | -0.29% |
| Sept. 30, 2025 | $0.21 | $0.07 | 0.14% |
| June 30, 2025 | $0.42 | $-0.19 | 0.61% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ONT | — | — | — | — | — | — |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| 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% |
| BEEP | $101M | — | -5.2% | -61.1% | -13.8% | — |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| LNZA | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $187M | |
| Cost of Revenue | $104M | |
| SG&A Expense | $63M | |
| Operating Income | $6M | |
| Other Non-op | $729.0K | |
| Pretax Income | $2M | |
| Income Tax | $346.0K | |
| Net Income | $1M | |
| EPS (Basic) | $0.04 | |
| EPS (Diluted) | $0.04 | |
| Shares (Basic) | 35,806,000 | |
| Shares (Diluted) | 38,714,000 | |
| EBITDA | $6M |
Balance Sheet 27
| Metric | Trend | Q2 2026 |
|---|---|---|
| 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 11
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $13M | |
| Stock-based Comp | $10M | |
| Deferred Tax | $6M | |
| Amort. of Intangibles | $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 7
| Metric | Trend | Q2 2026 |
|---|---|---|
| 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 4
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 2.0 | |
| Quick Ratio | 1.2 | |
| Debt / Equity | 0.8 | |
| LT Debt / Equity | 0.8 |
Efficiency 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Receivables Turnover | 1.3 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $815M | |
| Net Income TTM | $15M | |
| Market Cap | $710M | |
| Enterprise Value | $1.05B | |
| P/E | 63.2 | |
| P/S | 0.9 | |
| P/B | 1.6 | |
| EV / EBITDA | 162.1 | |
| EV / Revenue | 1.3 | |
| Earnings Yield | 1.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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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 36 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 |
|---|---|---|---|---|
| BNDX · VANGUARD CHARLOTTE FUNDS | 0.61% | 1,178,206,000 PA | Aug. 8, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.20% | 16,950,000 PA | Aug. 8, 2026 | Daily |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.18% | 118,815 SH | Aug. 8, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.18% | 9,223,001 PA | Aug. 8, 2026 | Daily |
| EWUS · iShares Trust | 0.14% | 38,196 SH | Aug. 8, 2026 | Daily |
| IEUS · iShares Trust | 0.04% | 49,516 SH | Aug. 8, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | 0.04% | 154,094,000 PA | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 29,861 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 312,115 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 10,530 SH | Aug. 8, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | 0.03% | 22,288,000 PA | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.03% | 78,393 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 36,883 SH | Aug. 8, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | 0.02% | 16,140,000 PA | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 1,682,098 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 197,261 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 1,591,216 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 871,104 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 10,071 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 40,990 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 388,285 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 40,689 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,444 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 1,367 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 712,667 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 3,883,140 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 735,018 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 42,901 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 9,134 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,030,253 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 6,354,029 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,024,737 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 296,106 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 4,268,862 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,573 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 78,344 SH | Aug. 8, 2026 | Daily |