Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ONT
SellSinkerOnterris, Inc. · Industrials · United States · $598M · Avg Vol: $14M/d
25
StockRankGet insider-trade alerts
Q
41
V
46
M
24
P/E (TTM)
—
ROE
-2.4%
D/E
1.0x
Dividend %
—
COMPANY DESCRIPTION
Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 544.4M | 624.2M | 696.4M | 830.5M | 15.1% | 773.3M | 752.1M | 813.6M | -1.0% |
| EPS | -1.62 | -1.57 | -2.22 | -0.14 | — | -0.31 | — | — | — |
| Shares | 29.7M | 30.2M | 34.3M | 35.9M | +20.8% | 35.1M | — | — | — |
| Debt | 202.1M | 210.3M | 281.0M | 359.0M | 21.1% | 418.6M | — | — | — |
| Equity | 313.2M | 321.3M | 446.3M | 451.2M | 12.9% | — | — | — | — |
| Op CF | 20.6M | 56.0M | 22.2M | 107.5M | 73.3% | 74.6M | — | — | — |
| Inv CF | -38.7M | -101.6M | -138.0M | -15.8M | — | — | — | — | — |
| Fin CF | -38.8M | -20.1M | 106.0M | -93.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-11.9%
SMA 50SMA 200
Close
$17.82
RSI (14)
57.7
52W High
$31.16
From 52W High
0.6%
SCORE BREAKDOWN
Quality
41
ROIC
2.5%19.4
ROE
-2.4%13.9
GP/Assets
31.8%80.1
Op. Margin
3.6%27.8
FCF/Assets
5.5%66.9
Piotroski
534.1
Int. Cover
1.0x15.4
D/E Ratio
0.97x20.4
Current Ratio
2.00x61.6
Value
46
P/E (TTM)
—N/A
EV/EBITDA
17.7x32.4
P/FCF
11.0x71.4
P/B
1.5x63.2
P/S
0.8x70.0
Div Yield
—N/A
Momentum
24
52W High %
57%22.6
RS 6M
-47%8.1
SMA 50/200
0.88x22.6
EPS Rev 4W
-6.6%5.3
EPS Rev 12W
—N/A
EPS Improve
+623%95.7
Q Growth
-93%1.1
FUNDAMENTALS
Market Cap
$598M
P/E (Forward)
11.0x
Gross Margin
40.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ONT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ONT | Onterris, Inc.(you) | $598M | 25 | Sell |
| NVRI | Enviri Corporation | $628M | 40 | Hold |
| PESI | Perma-Fix Environmental Services, Inc. | $384M | 15 | Strong Sell |
| AGLX.OL | Agilyx ASA | $245M | 14 | Strong Sell |
| ABAT | American Battery Technology Company | $351M | 3 | Strong Sell |
| AREC | American Resources Corporation | $257M | 3 | Strong Sell |
| CWST | Casella Waste Systems, Inc. | $6.0B | 19 | Strong Sell |
| LNZA | LanzaTech Global, Inc. | $81M | 7 | Strong Sell |
| GFL | GFL Environmental Inc. | $15.5B | 25 | Sell |
| CLH | Clean Harbors, Inc. | $16.4B | 60 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%