Nov 5
ONT · Onterris, Inc.
$19.42
+3.29 (+20.40%)
At close · Nov 5
Return incl. dividend (before tax)
Market Cap
$684.09M
Shares
35.12M
Volume · Nov 5
1.22M
Avg daily vol (3M)
751.07K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.42
Open$18.17
Day$18.00–19.61
52W close$12.71–29.22
Avg vol 30d722K
Short int4.6M · 13.1% of shares · 5.7d
Short vol28%
Last earningsNov 5, 2026
DataJul 2020–Nov 2026
Filing10-Q · Nov 5
Up next
Feb 4, 2027
Est · unconfirmed
· in 13 wks
Latest documents
2026
Nov 5
Quarterly report
10-Q
FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3
AI summary on its way
Revenue $203.04M
▼ 9.7%
Net income $8.99M
▲ 7.3%
Diluted EPS $0.24
▲ 14.3%
Nov 4
Oct 8
Current report
8-K
Events of Oct 7
Director or officer change, or executive pay
Onterris, Inc. announced that Janet Risi Field resigned from its Board of Directors on October 7, 2026, effective immediately, for personal reasons and without any disagreement over operations, policies or practices.
Aug 10
Current report
8-K/A
Events of Aug 5
Entered into a material agreement, Change to shareholders' rights, Charter or bylaw amendment, or fiscal year change
AI summary on its way
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
7.6%
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)
-34.5%
Trailing year
Short interest
13.1%
Latest settlement · 5.7 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 28.2 · fear
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+24%
above
RSI (14)
77
overbought
MACD trend
Positive
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+42%
trailing
6-month return
+27%
trailing
YTD return
−22%
this year
Relative strength
+28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $19 — 200d above 50d
Institutional flow
Distributing
57 of 157 funds reported for Sep 30 · net -2.5M sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.05% of shares out · ▼ -2.5% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
157 holders — mid 3-yr range
Squeeze score
92
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
76%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
5.6%
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
Lowered
$117M – $120M
May 6, 2026
$125M – $130M
changed to
Aug 5, 2026
$117M – $120M
Consolidated Adjusted EBITDA as a percentage of revenue
Non-GAAP
Raised
15.5%
May 6, 2026
15%
changed to
Aug 5, 2026
15.5%
Revenue
Lowered
$740M – $790M
May 7, 2026
$840M – $900M
changed to
Aug 5, 2026
$740M – $790M
prior FY $830.54M
midpoint −7.9% Y/Y
second half of 2026
Operating cash flow
$70M – $80M
Previous outlook
earlier release
· from the Earnings Call filed May 7, 2026
Still-open targets the latest release did not restate under the same label.
Adjusted EBITDA
· full year 2026
$125M – $130M
Adjusted EBITDA to operating cash flow conversion
· full year
at least 60%
Prior guidance
period ended
· from the 8-K filed Aug 5, 2026
Revenue
· Third quarter 2026
$190M – $210M
Consolidated Adjusted EBITDA as a percentage of revenue
· Third quarter 2026
17% – 18%
Guided vs delivered
· last 6 settled
Revenue
Third quarter 2026
guided $190M – $210M
$203.04M
In line
Revenue
second quarter
guided $190M – $210M
$186.66M
Miss −6.7%
2025 revenue
2025
guided $810M – $830M
$830.54M
Beat +1.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+24%
Bullish
RSI (14)
77
Bearish
MACD trend
Positive
Bullish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $19 — 200d above 50d
Institutional flow
Distributing
57 of 157 funds reported for Sep 30 · net -2.5M sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.05% of shares out · ▼ -2.5% MoM · 5.7 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 $19 · 41%
Range high $29
vs 200-day avg +1%
vs 50-day avg +24%
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 |
|---|---|---|---|
| Total Reportable Segments Segment Adjusted EBITDA | $46.8M | FY2026 Q3 | -0.7% |
|
|
|||
| Consulting and Treatment Segment Adjusted EBITDA margin non-GAAP | 22.2% | 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 | — |
| Adjusted Net Income non-GAAP | $19.6M | second quarter of 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) 1.37M
+6.66M Amortization of intangible assets
+9.62M Stock-based compensation
+137K Acquisition costs
-532K Fair value changes in financial instruments
+141K Fair value changes in business acquisition contingencies
+1.42M Rebranding expenses
+1.21M Other losses and expenses
-460K Tax effect of adjustments
= Adjusted Net Income 19.56M
|
|||
| Basic Adjusted Net Income per share non-GAAP | $0.55 | Three Months Ended June 30, 2026 | — |
| Consolidated Adjusted EBITDA non-GAAP | $49.7M | Six Months Ended June 30, 2026 | — |
| Consolidated Adjusted EBITDA as a percentage of revenue non-GAAP | 17.1% | second quarter of 2026 | — |
| Consulting and Treatment Segment Adjusted EBITDA non-GAAP | $48.02M | Six Months Ended June 30, 2026 | — |
| Diluted Adjusted Net Income per share (Adj EPS) non-GAAP | $0.51 | second quarter of 2026 | — |
| Measurement and Analysis Segment Adjusted EBITDA non-GAAP | $25.91M | Six Months Ended June 30, 2026 | — |
| Total available liquidity | $160.8M | As of June 30, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ONT
this stock
Onterris, Inc.
|
$684.09M | -21.8% | +19.3% | — | 13.1% |
|
WM
Waste Management Inc
|
$95.94B | +9.8% | +6.4% | 31.7 | 1.9% |
|
RSG
Republic Services, Inc.
|
$75.88B | +17.7% | +3.3% | 34.5 | 1.6% |
|
WCN
Waste Connections, Inc.
|
$47.95B | +9.3% | +6.1% | 42.9 | 2.1% |
|
GFL
GFL Environmental Inc.
|
$16.34B | +7.4% | — | — | 6.2% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ONT | +30.3% | +41.7% | +26.9% | +30.2% | -21.8% |
| SPY | -4.7% | -5.3% | -0.8% | -3.0% | +7.5% |
| vs SPY | +35.1% | +46.9% | +27.7% | +33.2% | -29.3% |
Capital returns
Buyback program
· as of Sep 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)
59 filings
47 filers
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