ONT
Onterris, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Strong sell
-57/100
Last price
14.52
▲ 0.31 (2.18%)
MARKET · —
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Tool
1D
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Range —
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vs
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Open
—
Prev close
14.21
Day high
14.61
Day low
13.93
Volume
583.89K
Market cap
$509.91M
P/E (TTM)
—
52W range
12.26 – 30.90
Trailing performance
Returnvs SPY
1W
+2.91%
+1.0%
1M
-18.66%
-19.8%
3M
-31.96%
-36.5%
6M
-35.50%
-53.7%
YTD
-41.52%
-55.8%
1Y
-48.82%
-65.2%
3Y
-50.38%
-132.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ONT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.88M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Fundamentals
Market cap$509.91M
Enterprise value$914.84M
Revenue (TTM)$773.34M
Gross profit$312.49M
EBITDA$58.32M
Net income$-11.16M
EPS (TTM)$-0.33
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 float13.55%
Dividend yield0.00%
Beta (5Y)1.83
Valuation & profitability ratios
Trailing P/E—
Forward P/E8.95
PEG ratio—
Price / sales—
Price / book1.18
EV / revenue1.18
EV / EBITDA15.69
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $830.54M | $696.39M | $624.21M | $544.42M | +19.3% |
| Operating revenue | $830.54M | $696.39M | $624.21M | $544.42M | +19.3% |
| Cost of revenue | $496.19M | $418.19M | $383.90M | $351.88M | +18.7% |
| Gross profit | $334.35M | $278.20M | $240.31M | $192.53M | +20.2% |
| Selling, general & admin | $270.81M | $261.63M | $222.86M | $176.29M | +3.5% |
| Total operating expense | $321.72M | $314.39M | $268.64M | $223.77M | +2.3% |
| Operating income | $12.63M | -$36.19M | -$28.34M | -$31.24M | +134.9% |
| Net interest income | -$19.57M | -$15.86M | -$7.79M | -$5.24M | -23.4% |
| Pre-tax income | $11.22M | -$54.32M | -$31.84M | -$29.57M | +120.7% |
| Tax provision | $12.06M | $8.00M | -$980.00K | $2.25M | +50.9% |
| Net income | -$843.00K | -$62.31M | -$30.86M | -$31.82M | +98.6% |
| Net income to common | -$4.99M | -$73.38M | -$47.26M | -$48.22M | +93.2% |
| Basic EPS | -0.14 | -2.22 | -1.57 | -1.62 | +93.7% |
| Diluted EPS | -0.14 | -2.22 | -1.57 | -1.62 | +93.7% |
| EBIT | $30.79M | -$38.46M | -$24.05M | -$24.33M | +180.1% |
| EBITDA | $81.70M | $14.31M | $21.73M | $23.15M | +471.1% |
| Basic shares | 35.12M | 33.06M | 30.06M | 29.69M | +6.2% |
| Diluted shares | 35.12M | 33.06M | 30.06M | 29.69M | +6.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.22M | $12.94M | $23.24M | $89.83M | -13.2% |
| Cash & short-term investments | $11.22M | $12.94M | $23.24M | $89.83M | -13.2% |
| Accounts receivable | $155.38M | $158.88M | $112.36M | $94.71M | -2.2% |
| Inventory | $2.63M | $2.79M | $3.82M | $3.63M | -6.0% |
| Total current assets | $240.39M | $238.00M | $200.92M | $247.93M | +1.0% |
| Property, plant & equipment | $138.01M | $123.17M | $102.33M | $71.92M | +12.0% |
| Goodwill & intangibles | $593.17M | $620.54M | $505.26M | $465.98M | -4.4% |
| Total assets | $981.30M | $990.35M | $816.79M | $791.91M | -0.9% |
| Total current liabilities | $168.00M | $158.66M | $126.29M | $111.44M | +5.9% |
| Current debt | $11.23M | $17.87M | $14.20M | $12.03M | -37.1% |
| Long-term debt | $277.06M | $204.82M | $148.99M | $152.49M | +35.3% |
| Total debt | $359.03M | $281.00M | $210.34M | $202.12M | +27.8% |
| Total liabilities | $530.12M | $544.09M | $495.53M | $478.73M | -2.6% |
| Retained earnings | -$273.51M | -$272.67M | -$210.36M | -$179.50M | -0.3% |
| Shareholder equity | $451.18M | $446.26M | $321.25M | $313.19M | +1.1% |
| Working capital | $72.39M | $79.34M | $74.64M | $136.49M | -8.8% |
| Net tangible assets | -$141.99M | -$174.28M | -$184.01M | -$152.79M | +18.5% |
| Shares issued | 35.93M | 34.31M | 30.19M | 29.75M | +4.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$843.00K | -$62.31M | -$30.86M | -$31.82M | +98.6% |
| Depreciation & amortisation | $50.91M | $52.76M | $45.78M | $47.48M | -3.5% |
| Stock-based compensation | $42.72M | $64.67M | $47.27M | $43.29M | -33.9% |
| Change in working capital | $2.97M | -$52.47M | -$13.78M | -$23.01M | +105.7% |
| Operating cash flow | $107.48M | $22.23M | $56.02M | $20.65M | +383.4% |
| Capital expenditure | -$17.01M | -$23.83M | -$32.93M | -$10.18M | +28.6% |
| Investing cash flow | -$15.84M | -$138.04M | -$101.62M | -$38.69M | +88.5% |
| Share buybacks | -$122.23M | -$60.00M | $0 | $0 | -103.7% |
| Dividends paid | -$4.15M | -$11.06M | -$16.40M | -$16.40M | +62.5% |
| Financing cash flow | -$93.12M | $106.00M | -$20.11M | -$38.76M | -187.8% |
| Free cash flow | $90.46M | -$1.60M | $23.09M | $10.47M | +5,757.5% |
| End cash position | $11.22M | $12.94M | $23.24M | $89.83M | -13.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $186.66M | $168.52M | $193.27M | $224.89M | $234.54M | +10.8% |
| Operating revenue | $186.66M | $168.52M | $193.27M | $224.89M | $234.54M | +10.8% |
| Cost of revenue | $104.40M | $101.47M | $118.70M | $136.28M | $132.80M | +2.9% |
| Gross profit | $82.26M | $67.05M | $74.57M | $88.60M | $101.74M | +22.7% |
| Selling, general & admin | $62.96M | $61.32M | $65.19M | $65.70M | $73.68M | +2.7% |
| Total operating expense | $75.67M | $73.95M | $77.09M | $78.65M | $86.45M | +2.3% |
| Operating income | $6.59M | -$6.90M | -$2.52M | $9.95M | $15.29M | +195.6% |
| Net interest income | -$5.47M | -$5.47M | -$4.70M | -$5.04M | -$4.77M | -0.1% |
| Pre-tax income | $1.71M | -$10.39M | -$7.29M | $15.66M | $19.34M | +116.5% |
| Tax provision | $346.00K | $2.30M | $924.00K | $7.28M | $988.00K | -85.0% |
| Net income | $1.37M | -$12.69M | -$8.22M | $8.38M | $18.36M | +110.8% |
| Net income to common | $1.37M | -$12.69M | -$8.22M | $8.38M | $16.96M | +110.8% |
| Basic EPS | 0.04 | -0.35 | -0.23 | 0.24 | 0.48 | +111.4% |
| Diluted EPS | 0.04 | -0.35 | -0.23 | 0.21 | 0.42 | +111.4% |
| EBIT | $7.18M | -$4.92M | -$2.60M | $20.70M | $24.11M | +246.0% |
| EBITDA | $19.89M | $7.71M | $9.30M | $33.66M | $36.88M | +158.0% |
| Basic shares | 35.81M | 36.05M | 35.47M | 35.30M | 35.21M | -0.7% |
| Diluted shares | 38.71M | 36.05M | 35.47M | 39.94M | 43.45M | +7.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.72M | $10.05M | $11.22M | $6.74M | $10.48M | +26.7% |
| Cash & short-term investments | $12.72M | $10.05M | $11.22M | $6.74M | $10.48M | +26.7% |
| Accounts receivable | $133.16M | $117.61M | $155.38M | $165.31M | $160.00M | +13.2% |
| Inventory | $2.66M | $2.56M | $2.63M | $3.46M | $3.15M | +4.1% |
| Total current assets | $238.29M | $216.64M | $240.39M | $255.98M | $260.92M | +10.0% |
| Property, plant & equipment | $140.26M | $135.81M | $138.01M | $122.29M | $122.65M | +3.3% |
| Goodwill & intangibles | $579.38M | $586.33M | $593.17M | $601.87M | $608.83M | -1.2% |
| Total assets | $967.24M | $948.02M | $981.30M | $985.68M | $998.08M | +2.0% |
| Total current liabilities | $119.32M | $117.63M | $168.00M | $154.35M | $146.76M | +1.4% |
| Current debt | $11.27M | $11.25M | $11.23M | $11.21M | $8.69M | +0.2% |
| Long-term debt | $337.77M | $310.14M | $277.06M | $302.42M | $264.56M | +8.9% |
| Total debt | $418.63M | $388.50M | $359.03M | $369.34M | $331.42M | +7.8% |
| Total liabilities | $536.90M | $507.93M | $530.12M | $526.96M | $527.82M | +5.7% |
| Retained earnings | -$284.84M | -$286.20M | -$273.51M | -$265.30M | -$273.67M | +0.5% |
| Shareholder equity | $430.34M | $440.09M | $451.18M | $458.72M | $470.27M | -2.2% |
| Working capital | $118.97M | $99.01M | $72.39M | $101.62M | $114.16M | +20.2% |
| Net tangible assets | -$149.05M | -$146.24M | -$141.99M | -$143.16M | -$138.56M | -1.9% |
| Shares issued | 35.11M | 36.52M | 35.93M | 35.32M | 35.27M | -3.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.37M | -$12.69M | -$8.22M | $8.38M | $18.36M | +110.8% |
| Depreciation & amortisation | $12.70M | $12.63M | $11.90M | $12.96M | $12.76M | +0.6% |
| Stock-based compensation | $9.62M | $9.07M | $8.94M | $9.22M | $10.83M | +6.0% |
| Change in working capital | -$24.15M | -$19.18M | $24.73M | $10.16M | -$19.52M | -25.9% |
| Operating cash flow | $6.16M | -$11.64M | $51.93M | $28.15M | $21.89M | +152.9% |
| Capital expenditure | -$5.66M | -$5.67M | -$4.32M | -$4.77M | -$4.77M | +0.2% |
| Investing cash flow | -$5.60M | -$5.53M | -$3.24M | -$4.67M | -$4.23M | -1.3% |
| Share buybacks | -$19.99M | -$10.00M | $0 | -$62.23M | -$60.00M | -99.9% |
| Dividends paid | $0 | $0 | $0 | -$1.40M | $0 | — |
| Financing cash flow | $2.32M | $15.94M | -$43.88M | -$27.98M | -$37.22M | -85.4% |
| Free cash flow | $499.00K | -$17.30M | $47.61M | $23.38M | $17.13M | +102.9% |
| End cash position | $12.72M | $10.05M | $11.22M | $6.74M | $10.48M | +26.7% |
Options analytics
Put / call volume
2.35
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
10.00
-31.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
48
Contracts, this expiry
Put volume
113
Contracts, this expiry
Heaviest call OI
30.00
11 contracts
Heaviest put OI
10.00
0 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.38 | 0.51 | +33.2% |
| Mar 2026 | 0.08 | 0.12 | +54.8% |
| Dec 2025 | 0.19 | 0.35 | +84.4% |
| Sep 2025 | 0.32 | 0.36 | +11.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target$18.60
High target$23.00
Low target$15.00
Implied upside28.10%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 1
Held by insiders8.20%
Held by institutions112.89%
Institutions holding243
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.41
+0.74% from price
SMA 20
16.14
-10.02% from price
SMA 50
17.03
-14.76% from price
SMA 100
17.58
-17.42% from price
SMA 200
20.38
-28.75% from price
EMA 12
14.73
-1.46% from price
EMA 26
15.79
-8.04% from price
EMA 50
16.71
-13.12% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-1.05
Hist -0.25
ATR (14)
1.23
8.48% of price
Realised vol 30D
77.4%
Annualised
Bollinger upper
20.18
20, 2σ
Bollinger lower
12.09
20, 2σ
50 / 200 cross
Death
17.03 vs 20.38
Trend bias
Below 200
-28.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
77.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.5%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
1.23
8.48% of price
Beta (reported)
1.83
5Y monthly, from filing
Short interest
Shares short
4.38M
Prior 3.30M
Change vs prior
+32.5%
Shorts adding
% of float
13.55%
Elevated
% of shares out
12.47%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
30.65M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | Needham | MAINTAINED | Buy | Buy |
| Aug 7, 26 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Jul 13, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 18, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 8, 26 | Needham | MAINTAINED | Buy | Buy |
| Mar 5, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Feb 26, 26 | Needham | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Trading Registrations
8-A12B/A · 2026-08-10
Periodic Financial Reports
10-Q · 2026-08-06
Trading Registrations
8-A12B · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-05-11
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-04-21
Proxy Statements
DEFA14A · 2026-03-24
Headlines
Onterris Showcases Affordable And Proven PFAS Treatment Technology During EPA Administrator Lee Zeldin Visit
Business Wire · 19h ago
3 Industrials Stocks Walking a Fine Line
StockStory · 5d ago
Onterris Releases 2025 Sustainability Report, Demonstrating Progress Towards Climate Goals and Strengthening Long-Term Resilience
Business Wire · 8d ago
Custom Truck One Source, Terex, Xylem, Onterris, and Oshkosh Shares Plummet, What You Need To Know
StockStory · 12d ago
Onterris Builds Momentum in National Brownfields & Community Revitalization Practice
Business Wire · 13d ago
3 Stocks Under $50 We Steer Clear Of
StockStory · 15d ago
1 Small-Cap Stock to Target This Week and 2 We Avoid
StockStory · 16d ago
2 Safe-and-Steady Stocks for Long-Term Investors and 1 We Ignore
StockStory · 19d ago
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.