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ONT · Onterris, Inc.

Track ONT — free
$17.48 -0.63 (-3.48%) At close · Sep 21
Market Cap
$635.98M
Shares
35.12M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.11 Open$17.50 Day$17.09–18.24 52W close$14.50–29.93 Avg vol 30d707K Short int3.9M · 11.2% float · 5.3d Short vol64% Last earningsAug 5, 2026 DataJul 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$773.34M
Trailing 12 months
Net income (TTM)
−$11.16M
Trailing 12 months
Revenue growth YoY
-20.4%
Year over year
Operating margin
1.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
8.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$336.32M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-10.9%
Year over year · fewer shares
Price change (1Y)
-38.5%
Trailing year
Short interest
11.2%
Latest settlement · 5.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −1%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +24%
trailing
6-month return −14%
trailing
YTD return −27%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $18 › 200d $21 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.20% of float · ▲ +19.1% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
157 holders — mid 3-yr range
Squeeze score 68
elevated · 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 70%
annualized · 1-yr
Max drawdown −52%
past year
ATR 5.9%
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
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%
second half of 2026
Operating cash flow Initiated $70M – $80M
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Revenue · full year 2024 $690M – $740M
Consolidated Adjusted EBITDA · full year 2024 $95M – $100M
Guided vs delivered · last 1 settled
Revenue full year 2024
guided $690M – $740M
$696.4M In line

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $21 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.20% of float · ▲ +19.1% MoM · 5.3 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 $15 Now $18 · 23% Range high $30
vs 200-day avg -14% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$635.98M -27.1% +19.3% 11.2%
WM
Waste Management Inc
$84.38B -3.9% +6.4% 29.9 1.4%
RSG
Republic Services, Inc.
$66.78B +2.9% +3.3% 30.9 1.4%
WCN
Waste Connections, Inc.
$39.15B -11.4% +6.1% 37.4 1.5%
CLH
Clean Harbors Inc
$17.14B +34.7% +6.9% 43.9 2.0%

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
157
% held
108.3%
Net QoQ
+3.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
197
View
Short & Settlement
Short Interest Rising
Shares short
3.9M
Days to cover
5.3d
Change
+630.5K sh
View
Short Volume
Short vol %
64%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
71
Value
$1.2K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 17, 2026
Off-exch Lit
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 -1.2% +23.5% -14.3% +8.3% -27.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.9% +23.7% -34.4% +9.0% -38.8%

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) 4 filings 4 filers Visit website Investor relations