ONT · Onterris, Inc.
$12.71
-0.02 (-0.16%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$491.64M
Shares
35.12M
Volume · Oct 2
996.12K
Avg daily vol (3M)
694.77K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.71
Open$12.75
Day$12.26–13.30
52W close$12.71–29.93
Avg vol 30d677K
Short int4.4M · 12.5% float · 10.3d
Short vol24%
Last earningsAug 5, 2026
DataJul 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-54.5%
Trailing year
Short interest
12.5%
Latest settlement · 10.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−26%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−28%
trailing
6-month return
−41%
trailing
YTD return
−49%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $20 — 200d above 50d
Institutional flow
Distributing
1 of 157 funds reported for Sep 30 · net -237 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.47% of float · ▲ +11.3% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
157 holders — mid 3-yr range
Squeeze score
75
high risk · 0–100
Fundamentals
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
Volatility
73%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
9.1%
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
Initiated
$117M – $120M
Consolidated Adjusted EBITDA as a percentage of revenue
Non-GAAP
Initiated
15.5%
Revenue
Initiated
$740M – $790M
prior FY $830.54M
midpoint −7.9% Y/Y
second half of 2026
Operating cash flow
Initiated
$70M – $80M
Third quarter 2026
Revenue
Initiated
$190M – $210M
prior qtr $186.66M
midpoint +7.1% QoQ
Consolidated Adjusted EBITDA as a percentage of revenue
Non-GAAP
Initiated
17% – 18%
Guided vs delivered
· last 2 settled
Revenue
full year 2024
guided $690M – $740M
$696.4M
In line
Revenue
full year 2023
guided $590M – $640M
$624.21M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $20 — 200d above 50d
Institutional flow
Distributing
1 of 157 funds reported for Sep 30 · net -237 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.47% of float · ▲ +11.3% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
157 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13
Now $13 · 0%
Range high $30
vs 200-day avg -38%
vs 50-day avg -26%
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 |
|---|---|---|---|
| Consulting and Treatment Segment Adjusted EBITDA non-GAAP | 27.89M | three months ended June 30, 2026 filing | — |
| Consulting and Treatment Segment Adjusted EBITDA margin non-GAAP | 22.2% | three months ended June 30, 2026 filing | — |
| Measurement and Analysis Segment Adjusted EBITDA non-GAAP | 15.98M | three months ended June 30, 2026 filing | — |
| Measurement and Analysis Segment Adjusted EBITDA margin non-GAAP | 26.2% | three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ONT
this stock
Onterris, Inc.
|
$491.64M | -48.8% | +19.3% | — | 12.5% |
|
WM
Waste Management Inc
|
$82.67B | -6.9% | +6.4% | 29.3 | 1.4% |
|
RSG
Republic Services, Inc.
|
$64.95B | -1.1% | +3.3% | 30.0 | 1.6% |
|
WCN
Waste Connections, Inc.
|
$39.21B | -12.3% | +6.1% | 37.5 | 1.4% |
|
CLH
Clean Harbors Inc
|
$16.41B | +35.8% | +6.9% | 42.1 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ONT | -9.2% | -27.7% | -40.8% | -5.0% | -48.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -9.0% | -27.2% | -53.0% | -5.9% | -61.7% |
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.