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Onterris, Inc. (ONT) stock

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NYSE: ONT NYSE Research & Consulting Services Next results ~November 4, 2026

D Fundamentals grade

Onterris, Inc. is a US-listed company in the research & consulting services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$23

Valuation models combined (2)

Base case. Range ~$19–$29. Weighted average of 2 models (forward price-to-earnings vs peers, forward price-to-sales vs peers).

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Onterris, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 4 selling3 purchases and 12 sales by directors and officers, last 12 monthsInsider trades
  • Funds87 adding, 87 cuttingOf 33 active managers that changed their stake, 16 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Onterris files

Where Onterris stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $773m, down 0.9% on a year earlier, against growth of 14.2% a quarter earlier. Free-cash-flow margin fell to 6.7% from 8.0% a year earlier. Operating margin widened to 1.0% from -2.5%. The diluted share count is up 18.8% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 2 of our 6 financial-health checks. Our price-to-sales vs peers value is $24.87 a share, against a share price of $14.65.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Onterris, Inc.'s trailing-twelve-month revenue fell 0.9% year on year, with a free-cash-flow margin of 6.7%. Where it lags: stock pay as % of revenue of 4.8% ranks 26 of 30 research & consulting services companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 16.3% while net income grew 71.9%: a 88pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Margins widening. Operating margin is up 3.5 points on a year ago.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Results due soon. Results are expected around 3 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 0.9% over the last 12 months.
  • Growth slowing. The growth rate is 15.1 points lower than a quarter earlier.
  • Share dilution. Diluted shares rose 18.8% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 73% and a beta of 1.2 against the S&P 500.
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 4.8% ranks 26 of 30 research & consulting services companies we cover (median 2.6%).

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$0.51 against an average estimate of $0.38: beat by 33.2%
Revenue
$187m, down 20.4% on a year earlier
Share reaction
-34.0% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
Next report
November 4, 2026; average EPS estimate $0.41

Onterris' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+5.9%
  • 1 week+6.3%
  • 1 month+24.3%
  • This year-36.4%
  • 1 year-38.9%
  • 5 years-77.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$773M
Operating margin
1.0%
Net margin
-1.4%
EPS (TTM, diluted)
$-0.29

Growth

Revenue growth
−0.9%
Change in growth rate
−15.1 pts
Share count change
+18.8%

Cash

Free cash flow (TTM)
$52.1M
FCF margin
6.7%
Stock pay % of revenue
4.8%

Earnings

Last results
August 5, 2026
Next results (est.)
November 3, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Agreement
  3. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Onterris, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Onterris, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$4.4 Left out: far from the other models (more than 3x away from their median)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$19 ~$23–$33 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$29 ~$25–$61 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$23 ~$19–$29 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Onterris, Inc. with Research & Consulting Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 202020212022202320242025
Share price$30.96$70.51$44.39$32.13$18.55$24.83
Market value$510m$1.9bn$1.3bn$966m$613m$872m
+ Net debt (− = net cash)$146m$29m$76m$141m$211m$277m
Enterprise value$656m$1.9bn$1.4bn$1.1bn$824m$1.1bn
Multiples
Price / sales 1.6x3.4x2.4x1.5x0.9x1.0x
Price / earnings ——————
Price / free cash flow —61.4x119.1x36.5xn/m9.6x
EV / EBITDA 46.0x54.1x71.6x63.8x51.4x18.3x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

26 /100

Weak moat

How hard Onterris's competitive advantage looks for rivals to wear away, judged from 7 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 2 / 20

    Cash operating profit has been a median 3.3% of total assets over 6 years.

  • Pricing power 12 / 20

    Gross margin has been a median 37.0%, moving by 3.5 percentage points (standard deviation) across 7 years.

  • Durability 10 / 20

    Operating margin has been a median -3.8%; its worst year was -9.0%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 5 of 7 years, at a median 3.8% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (41 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close. Analysts expect revenue of $197m and EPS of $0.41 (range $0.18 to $0.55) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.49 +10% $752m −9%
Next $1.62 +9% $814m +8%

Next year's EPS estimate has moved −7.0% in 90 days, across 5 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −5.5% on 90 days ago. In the last 30 days, 2 analysts raised Onterris, Inc.'s forecast and 3 cut it.

Consensus EPS forecast Onterris, Inc., last 90 days
$1.40 $1.50 $1.60 $1.70 $1.80 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.58 Current fiscal year, 60 days ago: $1.43 Current fiscal year, 30 days ago: $1.49 Current fiscal year, 7 days ago: $1.49 Current fiscal year, Now: $1.49 $1.49 Next fiscal year, 90 days ago: $1.74 Next fiscal year, 60 days ago: $1.55 Next fiscal year, 30 days ago: $1.62 Next fiscal year, 7 days ago: $1.62 Next fiscal year, Now: $1.62 $1.62

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.58$1.74
60 days ago $1.43$1.55
30 days ago $1.49$1.62
7 days ago $1.49$1.62
Now $1.49$1.62

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.38 $0.51 +33.2%
Mar 2026 $0.08 $0.12 +54.8%
Dec 2025 $0.19 $0.35 +84.4%
Sept 2025 $0.32 $0.36 +11.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

6 analysts, Oct 2026
Buy350%
Hold233%
Sell117%

Monthly trend

  1. Oct 202612216
  2. Sep 202612216
  3. Aug 202612216
  4. Jul 20262327

Counts of recommendations published by analysts covering Onterris, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
14.2%
of tradable shares
Days to cover
5.9
at average volume
Short interest, 1 month
+5%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
8.2%
of shares
Employees
3,500
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −38.9%

$25.88 on October 31, 2025 to $15.80

ThenNowEffect
Revenue (last 12 months) $780m $773m −0.9%
P/S multiple 1.2x 0.8x −33.5%
Share count 37m 40m −7.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −37.8%

$25.39 on November 3, 2023 to $15.80

ThenNowEffect
Revenue (last 12 months) $560m $773m +38.0%
P/S multiple 1.4x 0.8x −40.2%
Share count 30m 40m −24.6%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ONT+128%−37%−28%−42%+34%−36%
Industry peers (median)+34%−15%+13%+2%−15%−0%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ONT75%42%42%42%50%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ONT−23%−58%−59%−69%−55%−57%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since July 23, 2020: 86% from November 16, 2021 to April 8, 2025. Getting back needed a 628% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$12.71 – $29.22
From 52-week high
−45.9%
vs 50-day average
+1.5%
vs 200-day average
−18.2%
Volatility (1 year)
73%
Beta vs S&P 500
1.22

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±15.9%
After a week
7 up, 5 down
typical move ±18.0%
After a month
6 up, 6 down
typical move ±20.2%
Results releasedNext dayS&P 500 next day5 days21 days
August 5, 2026 −34.0% −0.4% −28.2% −23.1%
May 6, 2026 −20.9% +1.1% −29.6% −22.3%
February 25, 2026 +26.6% +0.3% +20.5% −1.1%
November 4, 2025 +3.5% −0.8% −3.6% +3.9%
August 6, 2025 +8.0% +0.7% +22.8% +33.8%
May 7, 2025 +16.0% +1.1% +24.0% +40.3%
February 26, 2025 +33.3% −1.5% +14.7% −14.6%
November 6, 2024 −11.3% +3.3% −17.6% −36.5%
August 6, 2024 +8.7% +0.2% +20.3% +14.2%
May 7, 2024 −8.2% +0.1% −1.1% −5.0%
February 29, 2024 +15.2% +1.3% +12.2% +19.4%
November 7, 2023 +4.8% +0.4% +21.1% +28.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Onterris, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Onterris, Inc.
$500M $600M $700M $800M $900M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $598M Revenue (TTM), FY23 Q4: $624.2M Revenue (TTM), FY24 Q1: $648.1M Revenue (TTM), FY24 Q2: $662.3M Revenue (TTM), FY24 Q3: $673.1M Revenue (TTM), FY24 Q4: $696.4M Revenue (TTM), FY25 Q1: $718.9M Revenue (TTM), FY25 Q2: $780.1M Revenue (TTM), FY25 Q3: $826.3M Revenue (TTM), FY25 Q4: $830.5M Revenue (TTM), FY26 Q1: $821.2M Revenue (TTM), FY26 Q2: $773.3M $773.3M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $598M
FY23 Q4 $624.2M
FY24 Q1 $648.1M
FY24 Q2 $662.3M
FY24 Q3 $673.1M
FY24 Q4 $696.4M
FY25 Q1 $718.9M
FY25 Q2 $780.1M
FY25 Q3 $826.3M
FY25 Q4 $830.5M
FY26 Q1 $821.2M
FY26 Q2 $773.3M
Revenue growth, TTM YoY Onterris, Inc.
-10% 0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 9.0% Revenue growth, TTM YoY, FY23 Q4: 14.7% Revenue growth, TTM YoY, FY24 Q1: 19.8% Revenue growth, TTM YoY, FY24 Q2: 18.2% Revenue growth, TTM YoY, FY24 Q3: 12.6% Revenue growth, TTM YoY, FY24 Q4: 11.6% Revenue growth, TTM YoY, FY25 Q1: 10.9% Revenue growth, TTM YoY, FY25 Q2: 17.8% Revenue growth, TTM YoY, FY25 Q3: 22.8% Revenue growth, TTM YoY, FY25 Q4: 19.3% Revenue growth, TTM YoY, FY26 Q1: 14.2% Revenue growth, TTM YoY, FY26 Q2: -0.9% -0.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 9.0%
FY23 Q4 14.7%
FY24 Q1 19.8%
FY24 Q2 18.2%
FY24 Q3 12.6%
FY24 Q4 11.6%
FY25 Q1 10.9%
FY25 Q2 17.8%
FY25 Q3 22.8%
FY25 Q4 19.3%
FY26 Q1 14.2%
FY26 Q2 -0.9%
Operating margin (TTM) Onterris, Inc.
-6% -4% -2% 0% 2% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -4.6% Operating margin (TTM), FY23 Q4: -4.6% Operating margin (TTM), FY24 Q1: -4.4% Operating margin (TTM), FY24 Q2: -3.8% Operating margin (TTM), FY24 Q3: -3.4% Operating margin (TTM), FY24 Q4: -5.3% Operating margin (TTM), FY25 Q1: -5.2% Operating margin (TTM), FY25 Q2: -2.5% Operating margin (TTM), FY25 Q3: -1.0% Operating margin (TTM), FY25 Q4: 1.4% Operating margin (TTM), FY26 Q1: 2.0% Operating margin (TTM), FY26 Q2: 1.0% 1.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -4.6%
FY23 Q4 -4.6%
FY24 Q1 -4.4%
FY24 Q2 -3.8%
FY24 Q3 -3.4%
FY24 Q4 -5.3%
FY25 Q1 -5.2%
FY25 Q2 -2.5%
FY25 Q3 -1.0%
FY25 Q4 1.4%
FY26 Q1 2.0%
FY26 Q2 1.0%
FCF margin (TTM) Onterris, Inc.
-5% 0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 4.2% FCF margin (TTM), FY23 Q4: 4.2% FCF margin (TTM), FY24 Q1: -0.3% FCF margin (TTM), FY24 Q2: -2.4% FCF margin (TTM), FY24 Q3: -2.8% FCF margin (TTM), FY24 Q4: 0.1% FCF margin (TTM), FY25 Q1: 4.5% FCF margin (TTM), FY25 Q2: 8.0% FCF margin (TTM), FY25 Q3: 9.0% FCF margin (TTM), FY25 Q4: 11.0% FCF margin (TTM), FY26 Q1: 8.7% FCF margin (TTM), FY26 Q2: 6.7% 6.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 4.2%
FY23 Q4 4.2%
FY24 Q1 -0.3%
FY24 Q2 -2.4%
FY24 Q3 -2.8%
FY24 Q4 0.1%
FY25 Q1 4.5%
FY25 Q2 8.0%
FY25 Q3 9.0%
FY25 Q4 11.0%
FY26 Q1 8.7%
FY26 Q2 6.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 189 234 328 546 544 624 696 831 773
Gross profit 54 70 113 177 193 240 278 334 312
EBITDA 13 19 14 35 19 17 16 63 58
Operating income −11 −9 −23 −9 −28 −28 −37 12 8
Net income −16 −24 −58 −25 −32 −31 −62 −1 −11
Diluted EPS −$2.79 −$4.91 −$6.48 −$1.56 −$1.62 −$1.57 −$2.22 −$0.14 —
Growth (year on year)
Revenue — +23.9% +40.4% +66.5% −0.4% +14.7% +11.6% +19.3% −0.9%
EBITDA — +41.3% −24.0% +147.9% −44.9% −10.8% −7.6% +290.5% +65.5%
Margins
Gross margin 28.6% 29.9% 34.3% 32.5% 35.4% 38.5% 39.9% 40.3% 40.4%
EBITDA margin 7.0% 8.0% 4.3% 6.5% 3.6% 2.8% 2.3% 7.5% 7.5%
Operating margin −5.6% −3.8% −7.0% −1.7% −5.1% −4.6% −5.3% 1.4% 1.0%
Net margin −8.7% −10.1% −17.7% −4.6% −5.8% −4.9% −8.9% −0.1% −1.4%
Free-cash-flow margin −3.5% 5.3% −1.8% 5.6% 2.0% 4.2% 0.1% 11.0% 6.7%
Cash flow
Cash from operations −3 17 2 38 21 56 22 107 75
Capital spending 4 5 8 7 10 30 21 16 23
Free cash flow −7 12 −6 31 11 26 1 91 52
Stock-based pay 6 4 5 10 43 47 65 43 37
Free cash flow after stock pay −12 8 −11 20 −32 −21 −64 48 15
Balance sheet
Cash — 6 34 146 90 23 13 11 13
Total debt — 152 180 175 166 165 224 288 349
Net debt (negative = net cash) — 146 146 29 76 141 211 277 336
Diluted shares 8m 9m 16m 27m 30m 30m 33m 35m —
Returned to shareholders
Dividends — — 7 16 16 16 11 4 1
Buybacks 3 — — — — — — — —
Total returned 3 — 7 16 16 16 11 4 1

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $967m
Short-term assets $238mLonger-term assets $729m
What it owes, and who funded it · $967m
Short-term liabilities $119mLonger-term liabilities $418mShareholders' equity $430m
  • Short-term assets cover short-term liabilities $238m of assets due within a year against $119m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $238m short-term assets against $418m of longer-dated liabilities.
  • More cash than debt $13m of cash against $349m of debt.
  • Debt below 40% of shareholders' equity Debt is 81% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 51% to 81% over five years.
  • A year's operating cash flow covers at least 20% of debt $75m of operating cash flow against $349m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Onterris, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$1.4M
Returned to shareholders
3%
of free cash flow
Diluted share count
+18.8%
year over year
Total shareholder yield
0.3%
dividends 0.3% + buybacks 0.0% of market value
Sales & admin spending
33.0%
of revenue
Days sales outstanding
63 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in research & consulting services
Last 12 months unless stated ONT CRAI MG WLDN RMR EXPO Median
Revenue, last 12 months $773m $795m $748m $742m $639m $632m $632m
Revenue growth, last 12 months −0.9% 11.5% 4.6% 18.1% −15.2% 12.8% 4.8%
Revenue growth, 3-year average 11.3% 9.3% 2.7% 17.6% −13.3% 5.7% 6.8%
Revenue growth, latest quarter −20.4% 12.8% 4.6% 33.2% −0.8% 20.9% 4.4%
Gross margin 40.4% — 28.7% 37.8% — — 43.9%
Operating margin 1.0% 10.0% 6.1% 7.1% 6.4% 20.2% 6.1%
Operating margin, 3-year average −1.8% 10.3% 5.2% 6.0% 5.8% 20.9% 6.0%
Net margin −1.4% 6.2% 2.8% 8.8% 3.1% 17.7% 3.1%
Cash from operations / revenue 9.6% −2.7% 8.2% 9.6% 15.4% 18.7% 9.6%
Free-cash-flow margin 6.7% −3.5% 4.5% 8.4% 14.5% 17.2% 7.4%
Free-cash-flow margin, 3-year average 4.1% 2.9% 2.6% 8.6% 9.2% 21.8% 8.6%
Stock pay / revenue 4.8% 0.9% 1.0% 2.0% 2.6% 3.0% 2.5%
Change in share count 18.8% −4.0% 4.3% 4.9% −11.7% −2.7% 0.5%

Median of all 33 companies we cover in research & consulting services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

33 research & consulting services companies
Measure Company Peer median Rank
Revenue growth Growth -0.9% 4.8% 20 of 33
Change in growth rate Growth -15.1pp +0.6pp 27 of 33
Gross margin Profitability 40.4% 45.2% 15 of 25
Operating margin Profitability 1.0% 6.1% 22 of 31
Net margin Profitability -1.4% 3.1% 23 of 33
Free-cash-flow margin Cash generation 6.7% 7.4% 19 of 33
Stock pay as % of revenue Cash generation 4.8% 2.6% 26 of 30
Long-term debt as % of assets Balance sheet 34.9% 22.7% 15 of 21
Change in share count Balance sheet 18.8% 0.6% 25 of 30
Days sales outstanding Balance sheet 63 days 63 days 15 of 29

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Assessment Permitting and Response $307M 37.0% ▲ 43.1%
Remediation and Reuse $277M 33.4% ▲ 7.8%
Measurement and Analysis $246M 29.6% ▲ 9.6%
Geography
Region Revenue Share YoY
United States $678M 81.7% ▲ 23.3%
Canada $121M 14.5% ▲ 4.2%
Other International $31.4M 3.8% ▲ 4.1%

From Onterris, Inc.'s 10-K filed February 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$772M
Institutions reporting
156
Shares held vs prior quarter
▲ 12.4%
Positions opened / closed
24 / 38

Top buyers and sellers, Q2 2026: 87 institutions bought and 87 sold ; the biggest buyer was Corvex Management LP (+1.8M shares) and the biggest seller Algert Global LLC (−541K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $66.2M 3.3M 8.6% ▲ 3.9%
BAMCO Inc $43.2M 2.1M 5.6% ▼ 1.4%
Nomura Asset Management International Inc. $42.4M 2.1M 5.5% ▲ 36.9%
Goldman Sachs Group Inc $39M 1.9M 5.1% ▼ 1.5%
Corvex Management LP $35.8M 1.8M 4.6% New
Alliancebernstein L.P. $32.6M 1.5M 4.2% ▲ 31.8%
Vanguard Capital Management LLC $29.4M 1.5M 3.8% ▲ 1.2%
FMR LLC $29.2M 1.4M 3.8% ▲ 154.0%
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC $25.3M 1.3M 3.3% ▼ 17.4%
Nomura Holdings Inc $25.2M 1.2M 3.3% New
Principal Financial Group Inc $25.1M 1.2M 3.3% ▼ 7.6%
Royce & Associates LP $22.1M 1.1M 2.9% ▲ 14.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Onterris, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $610,003 3 trades by 2 insiders, last 12 months Insider sales History → $8M 12 trades by 4 insiders · 58% under pre-set plans
Net ▼ $7.4M net selling
Insider Date Trade Shares Price Value
Graham Peter Director June 5, 2026 Buy 25,140 $17.19 $432,157
Graham Peter Director June 3, 2026 Buy 4,860 $15.94 $77,468
Dicks Allan Chief Financial Officer May 11, 2026 Buy 6,535 $15.36 $100,378
Manthripragada Vijay President & CEO March 13, 2026 Sell pre-set plan 46,121 $25.41 $1.2M
Revuelta Jose Chief Strategy Officer March 9, 2026 Sell 7,858 $27.00 $212,166
Revuelta Jose Chief Strategy Officer March 4, 2026 Sell 42,668 $27.56 $1.2M
Afsari Nasym General Counsel and Secretary March 3, 2026 Sell pre-set plan 43,348 $28.37 $1.2M
Revuelta Jose Chief Strategy Officer March 3, 2026 Sell 60,000 $28.00 $1.7M
Afsari Nasym General Counsel and Secretary March 2, 2026 Sell pre-set plan 200 $30.00 $6,000
Presby J Thomas Director March 2, 2026 Sell 459 $29.89 $13,720
Presby J Thomas Director March 2, 2026 Sell 9,541 $28.82 $274,972
Manthripragada Vijay President & CEO November 11, 2025 Sell pre-set plan 44,984 $24.07 $1.1M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 3, 2026 estimated from the company's past filing pattern, not announced

  • August 5, 2026
  • May 6, 2026
  • February 25, 2026
  • November 4, 2025
  • August 6, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Onterris, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Onterris, Inc. in brief

What does Onterris, Inc. do?
Onterris, Inc. is a US-listed company in the research & consulting services industry. Its financial year ends in December.
What is Onterris, Inc.'s stock ticker?
Onterris, Inc. trades under the ticker ONT on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Onterris, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Onterris, Inc. reported revenue of $773M, 0.9% lower than a year earlier, according to its SEC filings.
What is Onterris, Inc.'s free cash flow?
Onterris, Inc.'s free-cash-flow margin is 6.7% of revenue over the trailing twelve months, ranking 19 of the 33 research & consulting services companies we cover.
Who are Onterris, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., BAMCO Inc and Nomura Asset Management International Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Onterris, Inc.'s market cap?
On December 31, 2025, Onterris, Inc.'s market capitalisation was about $872M and net debt of $277M. Market figures come from third-party market data and may be delayed.
Does Onterris, Inc. pay a dividend?
Yes: Onterris, Inc. paid $1.4M in dividends over the trailing twelve months, a dividend yield of 0.25%.
How much debt does Onterris, Inc. have?
Onterris, Inc.'s debt-to-equity ratio is 81.1%, from its latest balance sheet (51.1% five years earlier). The financial health section below sets out its other solvency checks.
Who are Onterris, Inc.'s competitors?
In our Research & Consulting Services peer group, the companies closest to Onterris, Inc. are CRA International, Inc., Mistras Group, Inc., Willdan Group, Inc., RMR Group Inc. and Exponent Inc. The side-by-side comparison below sets their revenue, margins and growth against Onterris, Inc.'s.
Are insiders buying or selling Onterris, Inc. stock?
Over the last 12 months, Onterris, Inc.'s directors and officers reported 3 open-market purchases and 12 sales on Form 4. The insider trading page charts every trade.
When is Onterris, Inc.'s next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Onterris, Inc. announces its own schedule.