ONT
Onterris, Inc.
ONT lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.
ONT Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Stable | |
| Weak |
ONT's profitability and cash flow are currently stable, but its revenue and balance sheet are under pressure.
ONT PE Valuation
ONT has no meaningful PE right now: it lost money over the past year.
ONT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect ONT's losses to shrink, with revenue holding steady. However, they disagree widely on these estimates.
ONT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.20 | +$0.72 |
| Q2 2026 | -$0.23 | +$1.29 |
| Q1 2026 | $0.15 | +$2.48 |
| Q4 2025 | -$0.14 | +$2.08 |
| Q3 2023 | -$1.90 | -$0.62 |
| Q2 2023 | -$1.84 | -$0.82 |
| Q1 2023 | -$1.86 | -$0.53 |
| Q4 2022 | -$1.62 | -$0.06 |
ONT is still losing money, but far less than before: $0.20 per share over the past year, against $5.55 at its worst in late 2020.
ONT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $203M | -9.7% |
| Q2 2026 | $186.7M | -20% |
| Q1 2026 | $168.5M | -5.2% |
| Q4 2025 | $193.3M | +2.2% |
| Q3 2025 | $224.9M | +26% |
| Q2 2025 | $234.5M | +35% |
| Q1 2025 | $177.8M | +14% |
| Q4 2024 | $189.1M | +14% |
ONT's revenue is shrinking: $203M last quarter, down 9.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6% | +1.6 points |
| Q2 2026 | 3.5% | -2.9 points |
| Q1 2026 | -3.6% | +2.4 points |
| Q4 2025 | -1.3% | +11 points |
| Q3 2025 | 4.4% | +5.1 points |
| Q2 2025 | 6.4% | +7.9 points |
| Q1 2025 | -6% | +0.5 points |
| Q4 2024 | -12% | -6.7 points |
ONT's operating margin was 6% last quarter, up 1.6 points from the same quarter a year ago.
ONT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $40M | +79% |
| Q2 2026 | $499K | -97% |
| Q1 2026 | -$17.3M | -836% |
| Q4 2025 | $46.5M | +57% |
| Q3 2025 | $22.3M | +118% |
| Q2 2025 | $19.9M | +$31M |
| Q1 2025 | $2.4M | +$30.4M |
| Q4 2024 | $29.7M | +199% |
ONT generated $70M in free cash flow over the past year, down 6.1% from the year before.
ONT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.8% | -681K shares |
| 1 year | -4.8% | -1.9M shares |
| 3 years | +26% | +7.9M shares |
| 5 years | +45% | +11.8M shares |
| Available history | +82% | +17.1M shares |
ONT has 38M diluted shares, down 4.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $20M |
| Q1 2026 | $10M |
| Q1 2020 | — |
| Q4 2019 | — |
ONT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.0x | High |
| Q2 2026 | 5.8x | High |
| Q1 2026 | 4.7x | High |
| Q4 2025 | 4.4x | High |
| Q3 2025 | 6.7x | High |
| Q2 2025 | 7.5x | High |
| Q1 2025 | 12.3x | High |
| Q4 2024 | 13.1x | High |
ONT's net debt is about 5.0 years of its operating earnings (EBITDA), down from 6.7 years a year ago.
ONT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.6 | Neutral |
| Stochastic | 67.5 | Neutral |
ONT's weekly RSI is 62 (neutral) and its Stochastic is 67 (neutral).
ONT PE vs Industrials Sector
| Metric | ONT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
ONT has no meaningful PE right now: it lost money over the past year.
ONT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.2 | 43% above |
| 20 week MA | $17.7 | 30% above |
| 50 week MA | $20.3 | 14% above |
| 100 week MA | $21.1 | 9.2% above |
| 200 week MA | $28.0 | 18% below |
ONT has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 18% below its 200-week average.
ONT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.4 | $32.1 | +43% |
| 2021 | $32.1 | $71.6 | +123% |
| 2022 | $71.6 | $43.5 | -39% |
| 2023 | $43.5 | $32.1 | -26% |
| 2024 | $32.1 | $17.5 | -46% |
| 2025 | $17.5 | $26.0 | +49% |
| 2026 YTD | $26.0 | $23.1 | -11% |
ONT's yearly returns have swung widely, from +123% in 2021 to −46% in 2024. It's down 11% so far in 2026.