ONT
Onterris, Inc.
Next earnings Aug 4, 2026 · consensus $0.09 EPS, $201M rev
Last earnings -0.3% on 2026-05-06
$20.04
▲ +10.17%$20.04▼ -5.38%
over 1Y
L $14.50EODHDH $31.06
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+10.2%
1W+22.9%
1M+29.9%
3M-5.1%
YTD-19.5%
1Y-5.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Revenue grew 19.3% YoY; but unprofitable (net margin -0.1%).
Revenue (FY2025) $831M · FY2025
Onterris, Inc. shows $831M in FY2025 revenue (+19.3% YoY), a -0.1% net margin, and -0.2% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $546M | $544M | $624M | $696M | $831M |
| Gross profit | — | — | — | — | — |
| Operating income | -$9.46M | -$28.0M | -$28.4M | -$36.7M | $11.7M |
| Net income | -$25.3M | -$31.8M | -$30.9M | -$62.3M | -$843K |
| Diluted EPS | -$1.56 | -$1.62 | -$1.57 | -$2.22 | -$0.14 |
| Net margin | -4.6% | -5.8% | -4.9% | -8.9% | -0.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$998M
EV / EBITDA15.9
EV / Sales1.2
EV / FCF10.9
P / FCF7.9
PEG (trailing)—
Earnings yield-0.1%
FCF yield12.6%
Quality & risk
ROIC (est.)1.3%
Free cash flow$91.2M
Total debt$288M
Net cash-$277M
Altman Z-Score1.40 distress
Piotroski F-Score4/8
Capital returns
Buyback yield0.4%
Dividend yield (est.)0.6%
Shareholder yield1.0%
Shares Δ YoY+4.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-05-112026-05-12open ↗4Period ending 2026-05-112026-05-12open ↗8-KPeriod ending 2026-05-062026-05-11open ↗SCHEDULE 13GFiling2026-05-11open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-062026-05-06open ↗8-KPeriod ending 2026-04-172026-04-21open ↗SCHEDULE 13G/AFiling2026-03-27open ↗ARSPeriod ending 2025-12-312026-03-24open ↗DEFA14AFiling2026-03-24open ↗
Frequently asked
- Is Onterris, Inc. (ONT) a buy?
- ONT currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 19.3% YoY; but unprofitable (net margin -0.1%).
- What is Onterris, Inc.'s quality score?
- ONT scores 65.27450980392157/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001643615, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 6:48:26 PM.
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