Onterris Inc.
ONT | NYSE
$15.88
+$0.96 (+6.43%)
Nov 2, 2026, 3:14 PM ET · Market open
Market Data
Market Cap $557.84M
Enterprise Value $929.86M
Beta 1.64
Average Volume 692.94K
Shares Outstanding (Diluted) 38.71M
Shares Change YoY -10.91%
Institutional Ownership N/A
Exchange NYSE
ISIN US6151111019
Price Performance
Price Change 1M 24.9%
Price Change 3M -27.9%
Price Change 6M -25.6%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -17.6%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -51.8%
Valuation
PE Ratio -49.73
Forward PE 77.17
PEG Ratio 0.03
Forward PEG -0.04
PS Ratio 0.68
Forward PS 0.60
PB Ratio 1.22
P/FCF Ratio 10.06
P/Adj. FCF Ratio 34.42
P/OCF Ratio 7.17
EV/Sales 1.20
EV/EBIT 45.67
EV/EBITDA 13.18
EV/FCF 17.86
Earnings Yield -2.0%
FCF Yield 9.9%
Adj. FCF Yield 2.9%
Financial Health
Net Debt $336.32M
Total Debt $418.63M
Cash & Short-Term Investments $12.72M
Total Assets $967.24M
Current Ratio 2.00
Quick Ratio 1.97
Debt / Equity Ratio 0.97
Debt / EBITDA 5.93
Debt / FCF 8.04
OCF / Debt 0.18
Interest Coverage 0.34
Altman Z-Score 1.19
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 37.2%
Operating Profit Margin 0.9%
EBITDA Margin 9.1%
Net Profit Margin -1.4%
FCF Margin 6.7%
Adj. FCF Margin 2.0%
SBC / Revenue 4.8%
SBC Impact (per share) -70.8%
Returns
Return on Assets -1.1%
Return on Equity -2.5%
Return on Invested Capital 0.8%
Return on Capital Employed 0.8%
Return on Tangible Assets -2.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.3%
Revenue CAGR 5Y 10.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 53.6%
EPS CAGR 5Y 14.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y 40.5%
FCF CAGR 5Y 19.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.41
EPS Growth Est (next Q) 70.8%
Revenue Est (next Q) $197.14M
Revenue Growth Est (next Q) -12.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $21.33
Price Target Upside 43.0%
Cash Flow
Operating Cash Flow $74.6M
Free Cash Flow $52.07M
Adj. Free Cash Flow $15.22M
FCF Per Share $1.45
OCF Per Share $2.08
OCF/S Ratio 9.6%
Income Statement
Revenue $773.34M
Gross Profit $287.96M
Operating Income $7.11M
EBITDA $70.55M
Net Income $-11.16M
EPS (Diluted) -$0.30
Revenue / Employee $220.95K
Profit / Employee $-3.19K
Employees 3,500
Add to Watchlist
Select watchlists to add or remove ONT