Onterris, Inc. ONT

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Insider Decisions

Total buys 0.61
Total sells 7.96
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 2
Sell 1 5
Insider Ownership 10.63%

Capital & Financial Ratios

Market Cap 613.85
Revenue 773.34
Net Income (11.16)
Free Cash Flow 52.93
Net Debt 359.44
Current Ratio 2.00
Debt/Equity 0.86
P/E ratio 0.00
P/S ratio 0.81
P/B ratio 1.45
Past 5Y EPS Growth (5.11%)
This Y EPS Growth (22.86%)
Next Y EPS Growth 219.77%
Next 5Y EPS Growth 69.99%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate
Annual Dividend Yield 1.66%
total individual payouts
2025 ‡‡‡‡
2024 ‡‡‡‡
2023 ‡‡‡‡
2022 ‡‡‡
2021 ‡‡‡‡
2020 ‡‡‡‡
2019 ‡‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 23.24 12.94 11.22 12.72
Receivables 112.39 158.88 155.38 133.16
Inventory
Other 65.30 66.18 73.79 92.41
200.92 238.00 240.39 238.29
2023 2024 2025 Q'26
Payables 59.92 63.70 71.78 53.51
ST’ Debt 14.20 17.87 11.23 11.27
Other 3.59 26.87 14.88 6.18
126.29 158.66 168.00 119.32
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 168.52 186.66
’25 177.83 234.54 224.89 193.27 830.54
’24 155.33 173.33 178.69 189.06 696.40
’23 131.43 159.10 167.94 165.74 624.21
’22 134.68 139.91 130.31 139.51 544.42
’21 133.82 136.22 132.58 143.79 546.41
’20 61.03 73.77 84.71 108.74 328.24
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (11.64) 6.16
’25 5.50 21.89 28.15 51.93 107.48
’24 (22.02) 0.89 11.41 31.96 22.24
’23 3.03 21.48 16.96 14.55 56.02
’22 (18.33) 15.39 11.11 12.48 20.65
’21 (13.91) (3.13) 30.75 23.87 37.58
’20 (8.98) 7.39 (2.29) 5.73 1.85
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (17.30) 0.68
’25 1.79 17.68 23.48 48.69 91.63
’24 (28.98) (9.74) 4.85 31.36 (2.51)
’23 (2.25) 2.74 12.22 10.50 23.21
’22 (19.27) 12.05 9.58 7.90 10.26
’21 (15.04) (12.95) 27.49 21.76 21.26
’20 (10.64) 5.74 (4.71) 3.14 (6.48)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.35) 0.04
’25 (0.64) 0.42 0.21 (0.23) (0.14)
’24 (0.53) (0.39) (0.39) (0.90) (2.22)
’23 (0.63) (0.38) (0.39) (0.18) (1.57)
’22 (0.39) (0.40) (0.33) (0.50) (1.62)
’21 (0.62) (0.71) (0.07) (0.19) (1.56)
’20 (1.87) 0.61 (2.99) (0.13) (6.48)

Target Price Range

High ‡‡‡‡‡ ‡‡‡‡
Average ‡‡‡‡‡ ‡‡‡‡
Low ‡‡‡‡‡ ‡‡‡‡

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell
Powerpack only forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ 28.36 21.96 15.21 10.51
Low Price
‡‡‡‡‡ ‡‡‡‡‡ 71.45 55.00 49.97 32.00
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,900 3,100 3,410 3,500
Employees
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.19 0.20 0.20 0.24
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 544.42 624.21 696.40 830.54 ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35.37% 38.50% 39.95% 40.26%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (29.57) (31.84) (54.32) 11.22
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (5.43%) (5.10%) (7.80%) 1.35% ‡‡‡ ‡‡‡
EBT Margin
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (31.82) (30.86) (62.31) (0.84) ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 56.77 45.78 52.76 50.92
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.34 20.77 21.06 23.65 ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.62) (1.57) (2.22) (0.14) ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.70 1.86 0.67 3.06
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.35) (1.09) (0.75) (0.45) ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.35 0.77 (0.08) 2.61
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 15.70 15.78 16.31 12.85
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 29.69 30.06 33.06 35.12 ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.48 1.54 0.88 1.05 ‡‡‡ ‡‡‡
PS Ratio
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.31 2.99 1.37 1.93 ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.64 1.78 1.21 1.42 ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 139.86 47.85 (334.43) 12.85
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.65 56.02 22.24 107.48 ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (10.39) (32.81) (24.75) (15.84) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.26 23.21 (2.51) 91.63
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 136.49 74.64 79.34 72.39
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 175.47 173.82 240.40 316.23
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 85.64 150.58 227.46 305.01
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 466.12 474.18 539.19 451.18
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (5.93%) (5.88%) (8.12%) (0.51%)
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.17%) (2.84%) (2.99%) 0.97%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (15.32%) (14.90%) (19.12%) (1.11%)
ROE
predictions in italic, sparklines do not include predictions

Onterris, Inc. (ONT) Latest News

News by impact score

Fine-tune

22 Sep

3 StockStory, 7:01 AM

StockStory lists Onterris (ONT) at $17.44 among '3 Stocks Under $50 We Steer Clear Of.' ONT provides air quality monitoring, environmental lab testing, compliance, and environmental consulting. It warns that sales are expected to stay flat over the next 12 months as demand decelerates; the company has a history of operating-margin losses indicating a suboptimal cost structure; growth efforts have produced negative returns on capital, signaling value destruction. The piece also notes the stock trades at about 12.6x forward P/E and highlights the overall caution toward ONT alongside two other under-$50 names. Flat projected sales, persistent margin losses, and negative returns on capital indicate a modestly negative outlook for ONT.

14 Sep

3 , 9:00 AM

Onterris, Inc. secured a C$9 million contract to provide environmental services for a major Canadian natural gas infrastructure project. C$9 million contract award offers moderate revenue impact without shifting long-term prospects significantly.

9 Sep

4 , 1:09 AM

Onterris (ONT) slashed its financial guidance and launched a board review. Guidance reduction signals weaker outlook while board review raises leadership uncertainty with direct effects on investor views and company path.

4 Sep

3 , 3:36 AM

Onterris, Inc. (ONT) stands out as a Russell 2000 stock with promising prospects while two others receive negative recommendations. Positive mention of ONT prospects can influence short-term market sentiment without altering long-term trajectory.

19 Aug

3 transcript www.marketbeat.com, 9:03 AM

Oxford Nanopore Technologies released H1 earnings call highlights covering financial results, operational updates, and strategic outlook. Earnings highlights provide financial metrics and guidance that can moderately shift short-term market sentiment and investor positioning.

14 Aug

3 , 1:09 AM

Onterris Inc. addressed five key analyst questions during its Q2 earnings call covering financial results and outlook. Q2 earnings call questions highlight operational and strategic issues with moderate potential to shape near-term market views on Onterris.

13 Aug

3 , 9:01 AM

Onterris, Inc. (ONT) secures more than $9 million in new project awards from a long-standing global energy client. Awards exceeding $9 million from an established client point to sustained business and revenue opportunities.

6 Aug

4 , 11:40 AM

Onterris, Inc. (ONT) outlook dims after guidance cut amid deregulation pressure, BofA reports. Guidance cut plus deregulation pressure signals major negative shifts in ONT financial trajectory and sentiment.

5 Aug

4 , 5:04 PM

Onterris (NYSE:ONT) missed Q2 CY2026 revenue estimates. The stock fell 17.5% after the results. Revenue miss and 17.5% stock drop point to notable pressure on near-term financial outlook and investor sentiment.

4 , 4:03 PM

Onterris reported second quarter results, updated full-year 2026 guidance, and announced a board-led strategic review process. Board-led strategic review signals potential major corporate restructuring or sale with substantial effects on future performance.

29 Jun

3 , 9:00 AM

Onterris secured a $6 million Australian contract to support environmental approvals for a major mining operation. Contract adds revenue and expands Australian mining sector exposure but remains limited in scale relative to overall operations.

14 May

4 www.marketbeat.com, 2:05 AM

Montrose Environmental Group reported Q1 earnings call highlights, including revenue growth, adjusted EBITDA increase, strong Measurement and Analysis segment performance, and raised full-year guidance amid strategic acquisitions and market expansion. Q1 earnings beats, raised guidance, and acquisition momentum signal significant positive shifts in financial trajectory and investor confidence.

3 Simply Wall St., 8:29 AM

Analysts identify underlying issues in Onterris' (NYSE:ONT) earnings, suggesting reported profits may mask operational weaknesses or unsustainable factors. Earnings quality concerns could moderately impact financial perception and investor sentiment without fundamentally altering long-term trajectory.

6 May

4 Zacks, 6:30 PM

Montrose Environmental Group (ONT) Q1 earnings and revenues missed analyst estimates. Missing Q1 earnings and revenue estimates signals weaker financial performance, negatively impacting investor sentiment and stock trajectory.

3 Business Wire, 4:02 PM

Onterris, part of Montrose Environmental Group (ONT), reported first-quarter results and reiterated full-year 2026 guidance. First-quarter results and reaffirmed 2026 guidance provide moderate insight into financial stability without major shifts.

29 Apr

3 , 10:00 AM

Montrose Environmental Group (MEG) reports earnings next week with Wall Street expecting growth. Upcoming earnings with expected growth can moderately influence financial performance and investor sentiment.

3 Business Wire, 9:00 AM

Onterris, a Montrose Environmental Group (MEG) company, earned the 2026 E+E Leader Award for innovation in sustainability. Award for subsidiary's sustainability innovation bolsters MEG's reputation and competitive positioning in core environmental services.

21 Apr

3 Business Wire, 4:05 PM

Montrose Environmental Group, Inc. (MEG) rebrands to Onterris. Rebranding signals a strategic identity shift with moderate potential to influence market sentiment and competitive positioning.

4 Mar

4 Zacks, 12:20 PM

Surging earnings estimates signal upside for Montrose Environmental Group (MEG) stock. Surging earnings estimates indicate stronger future financial performance, likely driving significant stock upside and investor sentiment.

28 Feb

4 www.marketbeat.com, 12:35 PM

Montrose Environmental Group, Inc. (MEG) released Q4 earnings call highlights, covering financial results, operational updates, and future outlook. Q4 earnings call highlights detail financial performance and guidance, poised to significantly sway investor sentiment and market trajectory.

26 Feb

4 GuruFocus.com, 4:07 PM

Montrose Environmental Group Inc (MEG) delivered record revenue in Q4 2025 earnings call, highlighting strong financial performance and growth. Record revenue signals major financial strength, poised to enhance investor sentiment and long-term trajectory.

4 StockStory, 2:04 PM

Montrose Environmental Group (MEG) shares jumped more than 12% today after the company announced the acquisition of a leading environmental testing lab, expanding its service capabilities and market reach in key regions. The acquisition bolsters MEG's competitive position and growth trajectory through enhanced testing services and geographic expansion.

4 app.moby.co, 8:30 AM

Montrose Environmental Group, Inc. (MEG) Q4 2025 earnings call summary details quarterly financial results, operational performance, strategic initiatives, and outlook. Q4 earnings call summary provides critical financial metrics and guidance shaping MEG's trajectory and investor sentiment.

25 Feb

4 Zacks, 8:00 PM

Montrose Environmental Group (MEG) reported Q4 earnings, with key metrics revealing performance insights amid revenue growth, profitability trends, and future guidance. Q4 earnings reports drive significant shifts in investor sentiment, stock pricing, and assessments of financial health.

4 Zacks, 7:25 PM

Montrose Environmental Group (MEG) reported Q4 results surpassing earnings and revenue estimates, with adjusted EPS of $0.33 beating the $0.12 consensus and revenue of $138.4 million topping the $124.9 million forecast. Beating Q4 earnings and revenue estimates signals robust financial performance, enhancing investor sentiment and potential stock upside.

4 StockStory, 5:44 PM

Montrose Environmental Group (NYSE:MEG) reported surprising Q4 CY2025 sales, exceeding expectations and signaling robust year-end performance. Q4 CY2025 sales surprise indicates strong financial momentum, poised to drive positive shifts in investor sentiment and stock trajectory.

4 Associated Press Finance, 4:33 PM

Montrose Environmental Group reports Q4 revenue of $144.4 million, up 14% year-over-year, net loss narrows to $4.9 million from $11.9 million, adjusted EBITDA rises 40% to $20.4 million. Full-year revenue hits $575.7 million, up 22%. 2024 guidance: revenue $640-$670 million, adjusted EBITDA $95-$105 million. Q4 results show revenue growth and profitability improvement alongside strong 2024 guidance that could significantly enhance market performance.

4 , 4:05 PM

Montrose Environmental Group reported record revenue, earnings, and cash flow for 2025 and increased its 2026 guidance. Record 2025 financials and raised 2026 guidance strongly boost future performance outlook and investor sentiment.

23 Feb

4 StockStory, 10:08 PM

Montrose Environmental Group, Inc. (MEG) will report quarterly earnings tomorrow, with analyst previews detailing expectations for revenue growth, EPS, and performance in environmental services amid market anticipation. Upcoming earnings release represents a major event capable of significantly altering investor sentiment and stock trajectory based on results versus expectations.

9 Feb

3 StockStory, 11:32 PM

Montrose Environmental Group, Inc. (MEG) is highlighted as a volatile stock to target this week, alongside another company. The article suggests that MEG may experience fluctuations in its stock price due to market dynamics and investor sentiment. However, it also notes that MEG is facing certain headwinds that could impact its performance in the near term. Market dynamics and investor sentiment are expected to moderately influence MEG's financial performance and competitive positioning.