— · Waste Management

Onterris, Inc. (ONT) Stock

$13.71 -0.07% —: ONT Industrials

Valuation

MetricValue
Price$13.71
Market Cap$495.47M
P/E Ratio-42.37
P/B Ratio1.06
P/S Ratio0.59
EPS (TTM)$-0.14
52-Week High$30.90
52-Week Low$12.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.51%
ROA-1.15%
ROCE0.84%
Gross Margin1.56%
Operating Margin1.56%
Net Margin-1.44%
Debt/Equity0.97
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$546.0M$544.0M$624.0M$696.0M$831.0M
Operating Profit$-9.0M$-28.0M$-28.0M$-37.0M$13.0M
Net Profit$-25.0M$-32.0M$-31.0M$-62.0M$-1.0M
EPS$-1.56$-1.62$-1.57$-2.22$-0.14
Op Margin-1.7%-5.2%-4.5%-5.3%1.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$833.0M$792.0M$817.0M$990.0M$981.0M
Total Liabilities$517.0M$479.0M$496.0M$544.0M$530.0M
Cash$147.0M$90.0M$23.0M$13.0M$11.0M
Borrowings$206.0M$202.0M$210.0M$281.0M$359.0M

Latest News

3 Stocks Under $50 for Long-Term Investors StockStory · Jul 15, 2026 ONT vs. WM: Which Stock Should Value Investors Buy Now? Zacks · Jul 14, 2026 Tempus Realty Partners Announces $42 Million in Arkansas Acquisitions for Tempus Evergreen Fund PR Newswire · Jul 14, 2026 GFL Environmental (GFL) Surges 8.0%: Is This an Indication of Further Gains? Zacks · Jul 7, 2026 1 Profitable Stock to Target This Week and 2 We Ignore StockStory · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.0M$21.0M$56.0M$22.0M$107.0M
Investing Cash Flow$-79.0M$-49.0M$-135.0M$-159.0M$-32.0M
Financing Cash Flow$-6.0M$-11.0M$3.0M$1.0M$-144.0M
Net Cash Flow$112.0M$-57.0M$-67.0M$-10.0M$-2.0M
Free Cash Flow$30.0M$11.0M$23.0M$1.0M$91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA12.26
FCF Yield11.34%
Quick Ratio1.97
Interest Coverage0.34
Return 1Y-17.95%
Return 3Y-56.31%
Return 5Y-56.24%

Ownership

Insiders Held7.97%
Institutions Held101.96%
Institutions Float Held110.78%
Institutional HolderSharesReport Date
Blackrock Inc.3,150,7602026-03-31
BAMCO Inc.2,168,1832026-03-31
Goldman Sachs Group Inc1,960,6102026-03-31
Nomura Asset Management International Inc1,531,6412026-03-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,515,6712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $334.02 -1.88% 38.93 $4.91T 0.32%
MSFTMicrosoft Corporation $532.16 +1.83% 28.68 $3.95T 0.76%
GOOGLAlphabet Inc. $351.35 +0.88% 16.94 $4.25T 0.26%
AMZNAmazon.com, Inc. $259.66 +2.20% 19.82 $2.79T 0.00%
METAMeta Platforms, Inc. $721.12 +0.03% 27.93 $1.84T 0.28%

About Onterris, Inc.

Onterris, Inc. is led by CEO Vijay Manthripragada, employs 3,400 people, headquartered in US, publicly traded since 2016.

Onterris, Inc. (ONT) stock trades at $13.71 with a market capitalization of $495.47M. The stock is valued at a price-to-earnings (P/E) ratio of -42.37, price-to-book of 1.06, price-to-sales of 0.59. Over the past 52 weeks the stock has ranged between $12.26 and $30.90, and currently trades 55.6% below its 52-week high.

On profitability, Onterris, Inc. generates a return on equity (ROE) of -2.51%, return on capital employed of 0.84%, an operating margin of 1.56%, a net profit margin of -1.44%.

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