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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
      Adjusted Net Income attributable to stockholders non-GAAP $25.47M Six Months Ended June 30
      Basic Adjusted Net Income per share(7) non-GAAP $0.71 Six Months Ended June 30
      Total Reportable Segments non-GAAP $73.93M Six Months Ended June 30
      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