Onterris, Inc. (ONT) Stock Price & Analysis
Onterris, Inc. (ONT) closed at USD 14.64 on Thursday, October 22, 2026, up 4.95% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 13.95; the Oct 22, 2026 session ranged USD 14.01–14.68 on volume of 724,081 shares. Market capitalization is $514.12M, with a 52-week range of USD 12.26–30 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 11:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ONT.md
Key facts (ONT)
- Last four reported quarters (through Jun 30, 2026): revenue $773M, net income -$11.2M (-1.4% margin), free cash flow $52.1M (SEC filings).
- Insider open-market purchases, last ~7 months: 3 Form 4 filings, $610K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Hold (mean 2.67 on a 1–5 scale) (6 analysts), mean target USD 18.2 (range 14–23).
- Total return with dividends: 1Y -48.7% vs S&P 500 +14.9%; 5Y -77.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 0.41, revenue estimate $197M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ONT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $546M | $544M | $624M | $696M | $831M | $773M |
| Gross profit | $177M | $193M | $240M | $278M | $334M | — |
| Operating income | -$9.5M | -$28.0M | -$28.4M | -$36.7M | $11.7M | $7.8M |
| Net income | -$25.3M | -$31.8M | -$30.9M | -$62.3M | -$843K | -$11.2M |
| EPS (diluted) | -$1.56 | -$1.62 | -$1.57 | -$2.22 | -$0.14 | — |
| Free cash flow | $30.7M | $11.1M | $26.4M | $902K | $91.2M | $52.1M |
| Gross margin | 32.5% | 35.4% | 38.5% | 39.9% | 40.3% | — |
| Operating margin | -1.7% | -5.1% | -4.6% | -5.3% | 1.4% | 1.0% |
| Net margin | -4.6% | -5.8% | -4.9% | -8.9% | -0.1% | -1.4% |
| Revenue growth | +66.5% | -0.4% | +14.7% | +11.6% | +19.3% | — |
| Cash + short-term investments | $147M | $89.8M | $23.2M | $12.9M | $11.2M | — |
| Total debt | $175M | $166M | $165M | $224M | $288M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ONT)
P/S 0.7x · EV/EBITDA 14.7x · EV/Sales 1.1x · P/FCF 9.9x · P/B 1.2x · FCF yield 10.13% · Earnings yield -2.17% · Dividend yield (paid, TTM) 0.27% · Net debt $336M · EV $850M
Insider purchases (SEC Form 4, open-market, last ~7 months) (ONT)
3 purchases, $610K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-06-05 | Graham Peter | Director | 25,140 | $432K | 17.19 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-03 | Graham Peter | Director | 4,860 | $77K | 15.94 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-11 | Dicks Allan | Chief Financial Officer | 6,535 | $100K | 15.36 | Too little history (no open-market trades in 2024 or 2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (ONT)
Consensus Hold (mean 2.67 on a 1–5 scale), 6 analysts; mean target USD 18.2 (low 14, high 23).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-08 | JP Morgan | Target lowered | Neutral | $16 → $14 |
| 2026-08-07 | Needham | Target lowered | Buy | $28 → $23 |
| 2026-08-07 | Barclays | Downgrade | Overweight → Equal-Weight | $19 → $15 |
| 2026-07-13 | JP Morgan | Target lowered | Neutral | $24 → $22 |
Total return (dividends reinvested) (ONT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -48.7% | -77.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -48.8% | -25.7% |
| Volatility (annualized) | 77.4% | 62.2% |
| Max drawdown | -56.5% (Feb 2026→Oct 2026) | -84.4% (Nov 2021→Mar 2025) |
ONT revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Consulting & Treatment | $125.6M | 67.3% | -26.9% |
| Measurement & Analysis | $61.1M | 32.7% | -2.8% |
| Total revenue | $186.7M | 100% | — |
ONT revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $150.7M | 80.8% | -24.3% |
| Canada | $27.1M | 14.5% | -2.1% |
| Other International | $8.8M | 4.7% | +12.2% |
| Total revenue | $186.7M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
ONT customer concentration
In the period ended Jun 30, 2026, a single direct customer accounted for 10% of revenue, per the company's 10-Q filed Aug 6, 2026. The company does not name it.
ONT company outlook (results filed Aug 5, 2026)
- “Guidance, and Announces Board-led Strategic Review Process Updates Date and Time of Conference Call to Today, Wednesday, August 5, at 5:30 p.m.”
- “Onterris.com 1 Press Release expansion compared to 2025 and 50 basis points above the Company's original guidance, given successful ongoing cost optimization. • Despite lower revenue, 2026 operating cash flow expectations are la”
Quoted word-for-word from the SEC 8-K results press release.
ONT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.41 | $0.54 | -23.2% | $197.0M | 5 |
| Next quarter (ends Dec 2026) | $0.47 | $0.52 | -9.2% | $199.9M | 5 |
| Current fiscal year (ends Dec 2026) | $1.49 | $1.58 | -5.5% | $752.2M | 5 |
| Next fiscal year (ends Dec 2027) | $1.62 | $1.74 | -7.0% | $813.7M | 5 |
ONT options: expected move
Options price a move of about ±21.9% (±$3.20) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±19.2% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 96.0% | ±21.9% |
| Dec 18, 2026 | 56 | 101.7% | ±32.1% |
| Jan 15, 2027 | 84 | 91.8% | ±35.2% |
| Mar 19, 2027 | 147 | 79.1% | ±39.6% |
| Apr 16, 2027 | 175 | 82.7% | ±44.9% |
| Jun 17, 2027 | 237 | 84.6% | ±52.8% |
30-day implied volatility 89% vs 77.8% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:24 UTC)
| Price | USD 14.64 |
|---|---|
| Change | ▲ 4.95% (up) |
| Previous Close | USD 13.95 |
| Open | USD 13.81 |
| Day Range | USD 14.01 – 14.68 |
| 52-Week Range | USD 12.26 – 30 |
| Volume | 724,081 shares |
| Market Cap | $514.12M |
| Exchange | NYQ |
Technical Analysis (ONT)
Nexqual's technical model rates ONT "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 11:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 48.66 (neutral) |
| vs SMA50 | Below (USD 15.77) |
| MACD | -0.57 (negative) |
Analyst Ratings (ONT)
Wall Street analysts rate ONT "Hold" based on 6 analysts, with a mean price target of USD 18.2 (range USD 14–23), per Nexqual as of October 23, 2026 at 11:24 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 18.2 |
| High Target | USD 23 |
| Low Target | USD 14 |
| Buy / Hold / Sell | 3 / 2 / 1 |
Earnings (ONT)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.41 |
| Revenue Estimate | $196.99M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.51 vs est 0.38 ▲ beat |
| 2026-03-31 | USD 0.12 vs est 0.08 ▲ beat |
| 2025-12-31 | USD 0.35 vs est 0.19 ▲ beat |
| 2025-09-30 | USD 0.36 vs est 0.32 ▲ beat |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
Financials & Fundamentals (ONT)
| Total Revenue | $773.34M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -20.40% |
| Gross Margin | +40.41% |
| Operating Margin | +3.61% |
| Profit Margin | -1.44% |
| ROE | -2.39% |
| Debt / Equity | 0.97 |
| Current Ratio | 2 |
| Total Cash | $13.69M |
| Total Debt | $418.63M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $52.07M (6.7% of revenue) |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
Financial Health Score (ONT)
Nexqual rates Onterris, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:24 UTC.
| Growth | Strong — Revenue +19% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 40%, operating 4% (last 12 months) |
| Balance Sheet | Mixed — $13M cash and investments vs $349M debt (Jun 2026, SEC) |
| Cash Flow | Solid — FCF $52M (last 4 quarters to Jun 2026, SEC), 7% margin |
| Efficiency | Critical — ROE -2%, ROA 0.5% |
Ownership (ONT)
| Insider Ownership | +8.20% |
|---|---|
| Institutional Ownership | +112.58% |
| Shares Outstanding | 35.12M |
| Float | 30.65M |
| Short % of Float | +14.54% |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
Leadership (ONT)
Onterris, Inc. is led by Vijay Manthripragada, President, CEO & Director, per Nexqual as of October 23, 2026 at 11:24 UTC.
| President, CEO & Director | Vijay Manthripragada |
|---|---|
| Chief Financial Officer | Allan Michael Dicks |
| Chief Strategy Officer | Jose M. Revuelta |
| Chief Operating Officer | James Laws |
| Senior Vice President of Marketing, PR & Communications | Lauren Dowling |
Major Backers & Investors (ONT)
Notable institutional backers of Onterris, Inc. include Fidelity, BAMCO Inc., Nomura Asset Management International Inc, according to Nexqual as of October 23, 2026 at 11:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 9.35% |
| BAMCO Inc. | 6.09% |
| Nomura Asset Management International Inc | 5.97% |
| Goldman Sachs | 5.5% |
| Corvex Management LP | 5.04% |
| Alliancebernstein L.P. | 4.24% |
| FMR, LLC | 4.11% |
| BARON INVESTMENT Fd.S TRT -BARON DISCOVERY Fd. | 4.04% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.33% |
| Vanguard Group | 4.14% |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
From Onterris, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Our integrated platform has been a catalyst for our organic growth and we have built on this platform through strategic acquisitions.
- Dicks held a number of finance-focused executive positions starting in 2000, including Chief Financial Officer of Universal Services of America, Chief Financial Officer of Moark, LLC, a division of Land O' Lakes, Inc., Vice President of Finance of White Cap Construction Supply, a division of HD Supply, and first as assistant Corporate Controller and subsequently as a division Chief Financial Officer of Dole Food Company, Inc.
- We have expanded our relationships with our existing customer base with our vertically integrated business model.
- Our approach has allowed us to successfully and consistently scale our business, and we believe we are well positioned to continue our trajectory and market leadership as we address the growing environmental needs of our clients and communities.
Partnerships
- Revuelta was a Vice President with the Infrastructure and Private Equity business of UBS Global Asset Management, a large scale global investment manager, from 2008 to 2014, where he focused on the energy, utility, transportation and environmental sectors, and a member of the Infrastructure Group in the Investment Banking division of UBS from 2006 to 2008.
Legal & Regulatory Risks (Item 1A, quoted)
- We may work on high-profile projects, and any negative publicity or perceived failures of those projects, or litigation resulting from such projects, could damage our reputation and harm our operating results.
- Our clients are subject to significant governmental regulation with respect to the environment and any changes to these laws and regulations could have a material adverse effect on our business.
- Our operations are subject to environmental laws and regulations and any liabilities may have a material adverse effect on our business.
- Laws and regulations regarding the handling of client confidential data and information may have a negative impact on our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt