Onterris/$ONT
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Onterris
Onterris Inc is an environmental solutions company. The company provides environmental solutions to organizations addressing regulatory, operational, and environmental challenges. Its services include the application of scientific, engineering, and data-driven approaches to support risk management, compliance, and environmental protection, including air, water, and soil.
- Ticker
- $ONT
- Sector
- Business services
- Primary listing
- NYSE
- Employees
- 3,500
- Headquarters
- North Little Rock, United States
- Website
- www.onterris.com
Onterris Metrics
BasicAdvanced
$524M
-
-$0.31
1.68
-
Price and volume
Market cap
$524M
Beta
1.68
52-week high
$30.00
52-week low
$12.26
Average daily volume
727K
Financial strength
Current ratio
1.997
Quick ratio
1.778
Long term debt to equity
0.905
Total debt to equity
0.973
Interest coverage (TTM)
0.39%
Profitability
EBITDA (TTM)
58.32
Gross margin (TTM)
40.41%
Net profit margin (TTM)
-1.44%
Operating margin (TTM)
1.05%
Effective tax rate (TTM)
-3,501.29%
Revenue per employee (TTM)
$220,000
Management effectiveness
Return on assets (TTM)
0.57%
Return on equity (TTM)
-2.39%
Valuation
Price to revenue (TTM)
0.688
Price to book
1.22
Price to tangible book (TTM)
-3.51
Price to free cash flow (TTM)
10.079
Free cash flow yield (TTM)
9.92%
Free cash flow per share (TTM)
1.48
Growth
Revenue change (TTM)
-0.87%
Earnings per share change (TTM)
-78.15%
3-year revenue growth (CAGR)
11.34%
3-year earnings per share growth (CAGR)
-44.53%
What the Analysts think about Onterris
Analyst ratings (Buy, Hold, Sell) for Onterris stock.
Analyst projections of the future price of Onterris stock.
Bulls say / Bears say
Onterris’ PFAS treatment prototype met the Defence Innovation Unit’s requirements, treating 2.5 million gallons of contaminated groundwater. The resulting memo lets federal agencies pursue follow-on deployment without another competitive process, creating a potential route to new work. (Onterris)
Brownfields work is gaining traction: Onterris reported more than $14 million of new work across 86 engagements through July, and says it wins implementation work in about 85% of cases when its grant applications are funded. That offers a source of project opportunities beyond emergency response. (Onterris)
Cost control is cushioning weaker revenue: Q2 adjusted EBITDA margin rose to 17.1% from 16.9% a year earlier. Management still expects 2026 margin expansion of about 150 basis points and operating cash flow broadly in line with its original outlook. (Onterris)
The second quarter exposed a sharp slowdown: revenue fell 20.4% year on year and net income dropped to $1.4 million from $18.4 million. Onterris cut 2026 revenue guidance to $740–790 million from $840–900 million and lowered its adjusted EBITDA outlook. (Onterris)
Cash generation and borrowing are a concern: Onterris used $5.5 million of operating cash in the first half, compared with generating $27.4 million a year earlier. Debt rose to $349 million by June and its reported leverage ratio was 3.2 times. (Onterris)
A less supportive regulatory climate could delay client spending on environmental services. Bank of America downgraded Onterris, citing accelerating deregulation and execution risks, and warned that private-sector firms may adopt a wait-and-see approach. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 28 Oct 2026.
Onterris Financial Performance
Revenues and expenses
Onterris Earnings Performance
Company profitability
Upcoming events
No upcoming events
Onterris News
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Funds containing Onterris
Fund name | Fund size | $ONT weighting |
|---|---|---|
L&G Clean Water$GLUG | $772M | 1.51% |
L&G Clean Water£GLGG | $772M | 1.51% |
iShares Global Water£IH2O | $2.2B | 0.13% |
iShares Global Water€IQQQ | $2.1B | 0.13% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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