ONT Onterris, Inc.

14.21USD+11.80%Mkt Cap: 499.02M $P/E: —

Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulti…

Key Statistics

Company
Market Cap499.02M USD
Enterprise Value851.28M USD
Revenue (TTM)773.34M USD
Gross Profit334.35M USD
Net Income (TTM)-843.00K USD
Revenue/Share21.69 USD
Last Price14.21 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.5K
CountryUS
SectorIndustrials
IndustryWaste Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)7.84
PEG—
EV/EBITDA14.60
EV/Revenue1.10
P/S0.58
P/B1.04
EPS (TTM)-0.31
EPS (Forward)1.62
52W Range
12.2610% of range30.90
52W High30.90 USD
52W Low12.26 USD
Profitability
Gross Margin40.26%
Oper. Margin3.61%
EBITDA Margin7.54%
Profit Margin-0.10%
ROE-0.19%
ROA-0.09%
Growth
Revenue Growth-20.40%
Earnings Growth-90.90%
Cash Flow & Leverage
Operating CF107.48M USD
CapEx (TTM)17.01M USD
FCF Margin6.85%
FCF Yield10.62%
Net Debt404.93M USD
Net Debt/EBITDA6.94
Balance Sheet
Debt/Equity0.80
Current Ratio2.00
Quick Ratio1.79
Book Value/Sh12.26 USD
Cash/Share0.39 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.60 USD
Upside (mean)+30.9%
Target Range15.00 USD – 23.00 USD
15.00+30.9% to mean23.00
# Analysts5
Ownership
Shares Out.35.12M
Float30.65M
Insiders8.20%
Institutions112.45%
Short Interest
Short Ratio7.4d
Short % Float13.55%
Short % Out.12.47%
Shares Short4.38M
Short (prev mo.)3.30M
Technical
SMA 5017.25 (-17.6%)
SMA 20020.49 (-30.7%)
Beta1.64
S&P 52W Chg14.58%
Avg Vol (30d)669.83K
Avg Vol (10d)940.68K
Technical Indicators
RSI (14)39.7
MACD-1.1537
MACD Signal-0.7890
MACD Hist.-0.3647
BB Upper20.45 USD
BB Middle16.31 USD
BB Lower12.16 USD
BB Width50.86%
ATR (14)1.207 USD
Vol Ratio (20d)1.14x