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ONT Onterris, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Industrials

Scale

Market cap
$584m
Revenue TTM
$773m
Net income TTM
$-11m
Free cash flow
$52m
Composite score
29.8
Sector rank
#2332

Valuation

P / E
EV / EBITDA
18.9
EV / sales
1.2
FCF yield
8.92%
Earnings yield vs 10-yr
-6.65pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-1.4%
EBITDA margin
6.2%
ROE
-2.6%
ROIC
1.0%
Revenue growth
-0.9%

Insider activity, last 90 days

Net open-market
$0.51m
Buyers
1
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The increase was primarily driven by an increase of $66.1 million outstanding under our revolving line of credit. Investments in logistics, quality, risk management, sales and marketing, safety, human resources, research and development, finance and information technology and other areas enable us to support continued growth. Total revenue from emergency response related services was $10.8 million and $48.5 million for the three months ended June 30, 2026 and 2025, respectively, and $18.9 million and $62.4 million for the six months ended June 30, 2026 and 2025, respectively. …Onterris, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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