Onterris, Inc. (ONT) stock

ONTNYSEServices-Management Consulting ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3040% below fair value

$23.08−0.39 (-1.66%)

Close on Nov 12, 2026Market cap $810.51MP/E –Yield –

Onterris statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $810.51M; $323.32M
Enterprise Value: $1.11B; $344.68M
PS Ratio: 1.08; 1.75
PB Ratio: 1.80; 2.68
P/FCF Ratio: 11.62; 19.10
P/OCF Ratio: 9.28; 15.92

Enterprise valuationIndustry

EV / Sales: 1.48; 1.66
EV / EBITDA: 18.57; 15.67
EV / EBIT: 110.22; 19.65
EV / FCF: 15.95; 22.22

Share statisticsIndustry

Shares Outstanding: 35M; 30M
Shares Change (YoY): -11.5%; 1.02%
Shares Change (QoQ): 0.12%; 0.00%
Float: 32M; 29M
Shares Held by Insiders: 9.55%; 4.27%
Shares Held by Institutions: 108.3%; 67.7%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: 3.99%; -4.60%
Short % of Float: 15.0%; 5.23%
Short % of Shares Outstanding: 13.6%; 3.31%
Days to Cover: 8.28; 4.22

Stock price statisticsIndustry

52-Week High: $30.00; –
52-Week Low: $12.26; –
20-Day Moving Average: $17.08; –
50-Day Moving Average: $16.27; –
200-Day Moving Average: $19.24; –
Average True Range (14): $1.30; –
Price Change (1 Week): 18.8%; 0.30%
Price Change (1 Month): 70.3%; -2.01%
Price Change (3 Months): 31.0%; -4.18%
Price Change (6 Months): 51.9%; 0.09%
Price Change (YTD): -7.05%; -0.82%
Price Change (1 Year): -4.63%; -4.63%
Price Change (3 Years): -9.84%; -10.3%
Price Change (5 Years): -69.7%; -36.8%
Price Change (10 Years): 25.7%; 88.8%
Average Volume (10 Days): 696,770; –
Average Volume (20 Days): 636,626; –
Average Volume (90 Days): 687,528; –
Relative Volume: 0.84; 0.68
Relative Strength Index (14): 80.4; 45.5
Volatility (1 Year): 76.9%; 62.9%
Beta (5 Years): 1.31; 0.83

MarginsIndustry

Gross Margin: 41.5%; 41.3%
Operating Margin: 1.34%; 1.24%
Pretax Margin: -0.63%; 2.70%
Profit Margin: -1.40%; 0.84%
EBITDA Margin: 7.97%; 3.79%
FCF Margin: 9.28%; 5.92%

Returns on capitalIndustry

Return on Equity (ROE): -2.32%; 1.76%
Return on Assets (ROA): -1.08%; -2.60%
Return on Invested Capital (ROIC): 1.05%; 5.25%
Return on Capital Employed (ROCE): 1.21%; 3.71%

Financial positionIndustry

Current Ratio: 1.88; 1.36
Quick Ratio: 1.16; 0.75
Debt / Equity: 0.72; 0.45
Debt / EBITDA: 5.38; 2.28
Debt / FCF: 4.62; 4.31
Net Debt / EBITDA: 5.04; 1.90

GrowthIndustry

Revenue Growth (YoY): -9.06%; 5.34%
FCF Growth (YoY): -6.15%; -6.06%
Revenue Growth (3Y CAGR): 15.1%; 5.14%
Revenue Growth (5Y CAGR): 20.4%; 7.65%

EfficiencyIndustry

Asset Turnover: 0.77; 0.82
Revenue Per Employee: $214.71K; $215.67K
Profits Per Employee: -$3.02K; -$534
Employee Count: 3,500; 99
WACC: 9.82%; 8.33%

Income statement (TTM)Industry

Revenue: $751.50M; $23.50M
Gross Profit: $312.15M; $19.35M
Operating Income: $10.10M; -$48.83K
Pretax Income: -$4.71M; -$31.25K
Net Income: -$10.56M; -$62.45K
EBITDA: $59.93M; -$25.17K

Balance sheetIndustry

Cash & Short-Term Investments: $20.11M; $5.19M
Total Debt: $322.32M; $138.33M
Net Cash (Debt): -$302.21M; $10.79K
Net Cash Per Share: -$8.61; $0.00
Equity (Book Value): $449.46M; $12.47M
Book Value Per Share: $12.80; $0.73
Tangible Book Value: -$129.44M; $13.82K
Working Capital: $113.06M; $4.10M

Cash flow (TTM)Industry

Operating Cash Flow: $87.34M; $41.37K
Capital Expenditures: -$17.59M; -$6.55M
Free Cash Flow: $69.76M; $6.94M
FCF Per Share: $1.99; $0.47

Dividends and yieldsIndustry

Earnings Yield: -1.30%; 0.80%
FCF Yield: 8.61%; 2.65%
FCF Payout Ratio: 0.00%; 35.6%

Taxes and interestIndustry

Income Tax: $5.85M; $1.16M

Scores and fair valueIndustry

Altman Z-Score: 1.50; 2.98
Piotroski F-Score: 4; 5
Beneish M-Score: -3.05; -2.75

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ONT	S&P 500	Difference	ONT per year	S&P 500 per year
1 month	+74.1%	-2.7%	+76.8 pts
3 months	+40.7%	-1.7%	+42.5 pts
Year to date	-7.0%	+11.9%	−18.9 pts
1 year	-7.9%	+12.0%	−19.9 pts
3 years	-10.4%	+78.2%	−88.6 pts	-3.6%	+21.2%
5 years	-69.7%	+73.2%	−142.9 pts	-21.2%	+11.6%
10 years	+25.7%	+309.6%	−283.9 pts	+2.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M ONT shares were sold short on Oct 30, 2026, up 4.0% from the previous report, or 15.01% of the shares available to trade. At recent volumes it would take 8.3 days to buy them back. Over the last 20 sessions, 48.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,766,440	+4.0%	575,784	8.3
Oct 15, 2026	4,583,459	-2.5%	804,082	5.7
Sep 30, 2026	4,699,241	+7.3%	785,807	6.0
Sep 15, 2026	4,379,217	+11.3%	425,537	10.3
Aug 31, 2026	3,934,368	+19.1%	739,367	5.3
Aug 14, 2026	3,303,899	-20.3%	1,127,784	2.9
Jul 31, 2026	4,146,531	+2.5%	462,301	9.0
Jul 15, 2026	4,044,106	+5.3%	485,432	8.3
Jun 30, 2026	3,839,609	+22.8%	959,953	4.0
Jun 15, 2026	3,127,921	+8.9%	621,873	5.0
May 29, 2026	2,872,114	+30.8%	797,006	3.6
May 15, 2026	2,194,988	+3.1%	774,373	2.8