ONT

Onterris, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
15.87
▲ 1.21 (8.25%)
MARKET ·

Price

Open
14.93
Prev close
14.66
Day high
15.96
Day low
14.39
Volume
665.69K
Market cap
$557.31M
P/E (TTM)
52W range
12.68 – 31.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.93% -8.6%
1M
-14.68% -18.4%
3M
+0.70% -2.4%
6M
-31.27% -42.3%
YTD
-36.09% -48.4%
1Y
-42.12% -62.1%
3Y
-60.79% -135.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$557.31M
Enterprise value$962.25M
Revenue (TTM)$773.34M
Gross profit$312.49M
EBITDA$58.32M
Net income$-11.16M
EPS (TTM)$-0.31
Free cash flow$53.01M
Total cash$13.69M
Total debt$418.63M
Book value / share$12.26
Shares outstanding35.12M
Float30.65M
Short % of float12.83%
Dividend yield
Beta (5Y)1.68

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E9.78
PEG ratio
Price / sales
Price / book1.29
EV / revenue1.24
EV / EBITDA16.50
Gross margin40.41%
Operating margin3.61%
Profit margin-1.44%
Return on equity-2.39%
Return on assets0.52%
Debt / equity97.28
Current ratio2.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$830.54M$696.39M$624.21M$544.42M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$4.99M-$73.38M-$47.26M-$48.22M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.380.51 +33.2%
Mar 2026 0.080.12 +54.8%
Dec 2025 0.190.35 +84.4%
Sep 2025 0.320.36 +11.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.41 5 $196.99M -12.4%
Next quarter 0.47 5 $199.90M +3.4%
Current year 1.49 5 $752.17M -9.4%
Next year 1.62 5 $813.66M +8.2%

Analyst targets & ownership

Account required
Mean target$18.60
High target$23.00
Low target$15.00
Implied upside17.20%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 1
Held by insiders8.20%
Held by institutions113.45%
Institutions holding248
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+392.61K
Net buying
Buy transactions
13
602.81K shares
Sell transactions
5
210.19K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.88M
Total on file
Bought 602.81KSold 210.19K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 5, 26
GRAHAM PETER M
Director
BUY 25.14K $432.16K Direct
Jun 3, 26
GRAHAM PETER M
Director
BUY 4.86K $77.47K Direct
May 11, 26
REVUELTA JOSE
Officer
CONVERSION 27.35K $164.91K Direct
May 11, 26
DICKS ALLAN
Chief Financial Officer
BUY 6.54K $100.38K Direct
Mar 13, 26
MANTHRIPRAGADA VIJAY
Chief Executive Officer
CONVERSION 119.16K $718.52K Direct
Mar 13, 26
PERLMAN RICHARD E
Director
STOCK 74.46K $0 Direct
Mar 13, 26
MANTHRIPRAGADA VIJAY
Chief Executive Officer
SELL 46.12K $1.17M Direct
Mar 11, 26
LAWS JAMES
Chief Operating Officer
STOCK 18.76K $0 Direct
Mar 9, 26
REVUELTA JOSE
Officer
CONVERSION 7.86K $47.38K Direct
Mar 9, 26
REVUELTA JOSE
Officer
SELL 7.86K $212.17K Direct
Mar 4, 26
REVUELTA JOSE
Officer
CONVERSION 102.67K $619.09K Direct
Mar 4, 26
REVUELTA JOSE
Officer
STOCK 102.67K $2.87M Direct
Mar 4, 26
REVUELTA JOSE
Officer
SELL 102.67K $2.86M Direct
Mar 3, 26
AFSARI NASYM KORLOO
General Counsel
CONVERSION 43.35K $261.39K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AFSARI NASYM KORLOO
General Counsel 204.88K Conversion of Exercise of derivative security
DICKS ALLAN
Chief Financial Officer 218.18K Purchase
FERNANDEZ DE CASTRO JOSE MIGUEL
Director 162.89K Stock Award(Grant)
GRAHAM PETER M
Director 256.69K Purchase
MANTHRIPRAGADA VIJAY
Chief Executive Officer 236.79K Conversion of Exercise of derivative security
NEWMARK ROBIN
Director 29.99K Stock Award(Grant)
PERLMAN RICHARD E
Director 618.62K Stock Gift
PRESBY JOEL THOMAS
Director 62.61K Conversion of Exercise of derivative security
PRICE JAMES K
Director 1.08M Stock Award(Grant)
REVUELTA JOSE
Officer 296.63K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.28
-2.49% from price
SMA 20
18.18
-12.71% from price
SMA 50
18.91
-16.06% from price
SMA 100
18.93
-16.15% from price
SMA 200
21.79
-27.18% from price
EMA 12
16.78
-5.44% from price
EMA 26
17.86
-11.15% from price
EMA 50
18.48
-14.13% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-1.08
Hist -0.29
ATR (14)
2.08
13.12% of price
Realised vol 30D
141.6%
Annualised
Bollinger upper
23.40
20, 2σ
Bollinger lower
12.96
20, 2σ
50 / 200 cross
Death
18.91 vs 21.79
Trend bias
Below 200
-27.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
141.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.3%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
2.08
13.12% of price
Beta (reported)
1.68
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$160.00K
Call notional$160.00K
Put notional$0
Tiltcall-weighted
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 17.50 Jan 15, 27
145d
500 0 3.0× $99.50K 3% unknown
65
CALL 20.00 Jan 15, 27
145d
500 561 0.9× $60.50K 65% mid
37
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.23
Call-heavy session
Put / call open interest
0.34
Positioning, not flow
Max pain
20.00
+26.0% from spot
ATM implied vol
71.4%
Nearest strike to spot
Skew (10% OTM)
-14.0%
Calls bid over puts
Call volume
56
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
20.00
110 contracts
Heaviest put OI
15.00
17 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 15.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.