Stocks · Industrials · Waste Management
Onterris, Inc. ONT
$12.71 -0.16% Close, Oct 2, 2026 · NYSE · Market cap $459.3M
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count fell 10.9% in a year, mainly through buybacks.
- Net debt is 5.8× EBITDA, a high level of leverage.
- The stock is 44% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 18%
- FCF growth (TTM, YoY)Bottom 33%
- Revenue growth, 3-year CAGRTop 19%
- Revenue growth accelerationBottom 5%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 29%
- Gross marginTop 30%
- Operating marginBottom 27%
- Accruals (lower is better)Top 21%
- Net debt / EBITDA (lower is better)Bottom 13%
- Interest coverBottom 26%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 27%
- Free-cash-flow yieldTop 6%
- EBITDA / enterprise valueTop 28%
- Sales / enterprise valueTop 23%
Strength and persistence of the price trend, including versus the S&P 500.
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyBottom 37%
- Upside to consensus price targetTop 19%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 3%
- Maximum drawdown, 3 yearsTop 38%
- Net debt / EBITDA (lower is better)Bottom 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 14.2% | -0.9% | ↓ |
| Gross margin | 41.2% | 37.2% | ↓ |
| Operating margin | -2.5% | 0.9% | ↑ |
| FCF margin | 7.9% | 6.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -0.9% | 14.2% | ↓ | Bottom 18% |
| Gross margin | 37.2% | 41.2% | ↓ | Top 30% |
| Operating margin | 0.9% | -2.5% | ↑ | Bottom 27% |
| Net margin | -1.4% | -5.1% | ↑ | — |
| Free-cash-flow margin | 6.7% | 7.9% | ↓ | — |
| Return on invested capital | 0.8% | — | Bottom 29% | |
| Revenue growth, 3-year CAGR | 15.1% | — | Top 19% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -8.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 4.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -14.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 5.75×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 20.06%
- Shareholder yield
- 20.06%
- Share count change, 1 year
- -10.9%
- Share count change, 3-year CAGR
- +8.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jun 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 3
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -0.6%
- Positive 20 days after report
- 0 of 2
Analysts
- Consensus price target
- $21.33
- Target vs current price
- +67.8%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -57.3% | -1.0% | -28.2% | -27.6% | — |
| May 6, 2026 | -400.0% | -0.3% | -29.3% | -25.2% | -4.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.04 | $0.09 | -57.3% | $186.7M |
| May 6, 2026 | -$0.35 | -$0.07 | -400.0% | $168.5M |
| Feb 25, 2026 | -$0.23 | -$0.12 | -84.6% | $193.3M |
| Nov 5, 2025 | $0.24 | — | — | $224.9M |
| Aug 7, 2025 | $0.48 | — | — | $234.5M |
| May 8, 2025 | -$0.64 | — | — | $177.8M |
| Mar 3, 2025 | -$0.90 | — | — | $189.1M |
| Nov 7, 2024 | -$0.39 | — | — | $178.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 12.3× | — | — | Top 28% |
| EV / Sales | 1.12× | — | — | Top 23% |
| Free-cash-flow yield | 11.34% | — | — | Top 6% |
| Earnings yield | -2.36% | — | — | Bottom 27% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- 50-day average slope (20 days)
- -8.4%
- Distance from 50-day average
- -26.3%
- RSI (14)
- 28.6
- Relative volume
- 1.44×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 112.6%
- Current drawdown from 1-year high
- -44.4%
- Maximum drawdown, 3 years
- -44.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 4, 2026 | Oct 2, 2026 | -44.4% | 42 days | Not yet recovered |
| Apr 9, 2026 | May 19, 2026 | -35.7% | 28 days | 52 days (Aug 4, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $459.3M
- EPS, diluted (TTM)
- -$0.30
- Revenue (TTM)
- $773.3M
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $546.4M | $544.4M | $624.2M | $696.4M | $830.5M |
| Gross profit | $177.4M | $192.5M | $240.3M | $278.2M | $283.4M |
| Operating income | -$9.5M | -$28.0M | -$28.4M | -$36.7M | $12.6M |
| Net income | -$25.3M | -$31.8M | -$30.9M | -$62.3M | -$843,000 |
| EPS (diluted) | -$1.56 | -$1.62 | -$1.57 | -$2.22 | -$0.14 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $178.7M | $189.1M | $177.8M | $234.5M | $224.9M | $193.3M | $168.5M | $186.7M |
| Net income | -$10.6M | -$28.2M | -$19.4M | $18.4M | $8.4M | -$8.2M | -$12.7M | $1.4M |
| EPS (diluted) | -$0.39 | -$0.90 | -$0.64 | $0.39 | $0.21 | -$0.20 | -$0.35 | $0.04 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $37.6M | $20.6M | $56.0M | $22.2M | $107.5M |
| Capital expenditure | -$7.6M | -$10.0M | -$32.9M | -$21.3M | -$16.3M |
| Free cash flow | $30.0M | $10.6M | $23.1M | $902,000 | $91.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $169.8M | $1.5M | $0 | $121.8M | -$123.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $12.7M
- Total assets
- $967.2M
- Total liabilities
- $536.9M
- Total debt
- $418.6M
- Net debt
- $405.9M
- Shareholders’ equity
- $430.3M
As of Jun 30, 2026 (filed Jun 30, 2026).
Short interest
- Shares sold short
- 4,379,217
- Days to cover
- 10.29
- Change vs previous report
- +11.3%
FINRA short interest, settlement date Sep 15, 2026.