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ONT · Onterris, Inc.

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$17.62 +0.12 (+0.69%) At close · Aug 14
Market Cap
$618.77M
Shares
35.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.62 Open$17.09 Day$17.05–18.32 52W close$14.50–31.06 Avg vol 30d689K Short int4.1M · 11.8% float · 9.0d Short vol65% Last earningsAug 5, 2026 DataJul 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 19%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −16%
      trailing
      6-month return −21%
      trailing
      YTD return −29%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $22 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +26 funds added
      Insider flow Accumulating
      Net +$509.6K over 90 days · 0% sells
      Short interest Rising
      11.81% of float · ▲ +2.5% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      156 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +19%
      Y/Y
      EPS growth +94%
      Y/Y
      Free cash flow $91.2M
      Buyback $10.0M
      remaining
      Balance sheet $277.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 68%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 9.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Full-Year 2026
      Consolidated Adjusted EBITDA Non-GAAP $117M – $120M
      Consolidated Adjusted EBITDA as a percentage of revenue Non-GAAP 15.5%
      Revenue $740M – $790M
      Third quarter 2026
      Revenue $190M – $210M
      Consolidated Adjusted EBITDA as a percentage of revenue Non-GAAP 17% – 18%
      second half of 2026
      Operating cash flow Non-GAAP $70M – $80M
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Revenue · second quarter 2026 $190M – $210M
      Consolidated Adjusted EBITDA as a percentage of revenue · second quarter 2026 16% – 18%
      Guided vs delivered · last 1 settled
      Revenue full year 2025
      guided $810M – $830M
      $830.54M Beat +1.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      19% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $22 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +26 funds added
      Insider flow Accumulating
      Net +$509.6K over 90 days · 0% sells
      Short interest Rising
      11.81% of float · ▲ +2.5% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      156 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $18 · 19% Range high $31
      vs 200-day avg -20% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Leverage 2.8 first quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Waste Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ONT
      Onterris, Inc.
      this stock
      $618.77M -29.0% +19.3% 11.8%
      WM
      Waste Management Inc
      $89.76B +2.2% +6.4% 31.8 1.6%
      RSG
      Republic Services, Inc.
      $65.75B +1.3% +3.3% 30.4 1.3%
      WCN
      Waste Connections, Inc.
      $41.91B -5.2% +6.1% 40.1 1.3%
      CLH
      Clean Harbors Inc
      $17.02B +37.3% +6.9% 43.6 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      156
      % held
      107.9%
      Net QoQ
      +3.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      204
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.1M
      Days to cover
      9.0d
      Change
      +102.4K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      400
      Value
      $8.5K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      35.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$509.6K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $830.5M
      Net income (FY)
      $-843.0K
      EPS diluted
      $-0.14
      View
      Buybacks
      Authorized
      $40.0M
      Remaining
      $10.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 10, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      46.1K
      Filed
      Mar 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ONT +6.7% -15.8% -20.9% -16.1% -29.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.3% -20.3% -34.7% -20.0% -42.9%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $40.00M
      Spent (derived)
      $30.00M
      Remaining
      $10.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1643615 CUSIP 615111101 13F (30d) 153 filings 151 filers Visit website Investor relations