Onterris, Inc. (ONT)
NYSE · Services-Management Consulting Services · Services · CIK 1643615 · fiscal year ends in Dec
Closing price $14.91 on 29 Oct 2026; 52-week range $12.70 to $29.22.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $773.3M
- Revenue growth
- -0.9%
- Net income, last twelve months
- -$11.2M
- Earnings per share
- -$0.33
- Gross margin
- 40.4%
- Operating margin
- 1.0%
- Net margin
- -1.4%
- Free cash flow
- $52.1M
- Return on equity
- -2.6%
- Market value
- $523.7M
- Cash
- $12.7M
- Debt
- $349.0M
- Debt to equity
- 0.81
- Shares outstanding
- 35.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $830.5M | $11.7M | -$843.0K | -$0.14 | $91.2M | 10-K filed 26 Feb 2026 |
| FY2024 | 31 Dec 2024 | $696.4M | -$36.7M | -$62.3M | -$2.22 | $902.0K | 10-K filed 3 Mar 2025 |
| FY2023 | 31 Dec 2023 | $624.2M | -$28.4M | -$30.9M | -$1.57 | $26.4M | 10-K filed 29 Feb 2024 |
| FY2022 | 31 Dec 2022 | $544.4M | -$28.0M | -$31.8M | -$1.62 | $11.1M | 10-K filed 1 Mar 2023 |
| FY2021 | 31 Dec 2021 | $546.4M | -$9.5M | -$25.3M | -$1.56 | $30.7M | 10-K filed 1 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $186.7M | $1.4M | $0.04 |
| Q1 FY2026 | 31 Mar 2026 | $168.5M | -$12.7M | -$0.35 |
| Q4 FY2025 | 31 Dec 2025 | $193.3M | -$8.2M | -$0.23 |
| Q3 FY2025 | 30 Sep 2025 | $224.9M | $8.4M | $0.21 |
| Q2 FY2025 | 30 Jun 2025 | $234.5M | $18.4M | $0.42 |
| Q1 FY2025 | 31 Mar 2025 | $177.8M | -$19.4M | -$0.64 |
| Q4 FY2024 | 31 Dec 2024 | $189.1M | -$28.2M | -$0.90 |
| Q3 FY2024 | 30 Sep 2024 | $178.7M | -$10.6M | -$0.39 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Assessment, Permitting and Response | $307.4M | 37.0% |
| Remediation and Reuse | $277.3M | 33.4% |
| Measurement and Analysis | $245.9M | 29.6% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $678.4M | 81.7% |
| Canada | $120.8M | 14.5% |
| Other International | $31.4M | 3.8% |
Company events
The newest 8-K filings of 57 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 8 Oct 2026 | 8-K | Leadership change | 5.02 |
| 10 Aug 2026 | 8-K/A | Material agreement, Shareholder rights change, Bylaws or fiscal year change | 1.01, 3.03, 5.03, 9.01 |
| 5 Aug 2026 | 8-K | Material agreement, Shareholder rights change, Bylaws or fiscal year change, Other events | 1.01, 3.03, 5.03, 8.01 |
| 5 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 11 May 2026 | 8-K | Shareholder vote | 5.07 |
| 6 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 21 Apr 2026 | 8-K | Bylaws or fiscal year change, Investor update | 5.03, 7.01, 9.01 |
| 25 Feb 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 20 Jan 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 4 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 6 Aug 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 7 Jul 2025 | 8-K | Other events | 8.01 |
Every filing
The newest filings with the SEC of 151 held.
| Filed | Form | Period |
|---|---|---|
| 8 Oct 2026 | 8-K | 7 Oct 2026 |
| 11 Aug 2026 | CERT | – |
| 10 Aug 2026 | 8-A12B/A | – |
| 10 Aug 2026 | 8-K/A | 5 Aug 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-A12B | – |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 11 May 2026 | 8-K | 6 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 21 Apr 2026 | 8-K | 17 Apr 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 5 Jun 2026 | Graham Peter, Director | Purchase | 25,140 | $17.19 | $432.2K | 256,689 | 8 Jun 2026 |
| 3 Jun 2026 | Graham Peter, Director | Purchase | 4,860 | $15.94 | $77.5K | 231,549 | 5 Jun 2026 |
| 11 May 2026 | Dicks Allan, Chief Financial Officer | Purchase | 6,535 | $15.36 | $100.4K | 218,178 | 12 May 2026 |
| 13 Mar 2026 | Manthripragada Vijay, President & CEO | Sale under a trading plan | 46,121 | $25.41 | $1.2M | 236,788 | 16 Mar 2026 |
| 9 Mar 2026 | Revuelta Jose, Chief Strategy Officer | Sale outside a trading plan | 7,858 | $27.00 | $212.2K | 269,282 | 11 Mar 2026 |
| 3 Mar 2026 | Afsari Nasym, General Counsel and Secretary | Sale under a trading plan | 43,348 | $28.37 | $1.2M | 204,878 | 4 Mar 2026 |
| 2 Mar 2026 | Presby J Thomas, Director | Sale outside a trading plan | 9,541 | $28.82 | $275.0K | 63,073 | 4 Mar 2026 |
| 2 Mar 2026 | Presby J Thomas, Director | Sale outside a trading plan | 459 | $29.89 | $13.7K | 62,614 | 4 Mar 2026 |
| 2 Mar 2026 | Afsari Nasym, General Counsel and Secretary | Sale under a trading plan | 200 | $30.00 | $6.0K | 204,878 | 4 Mar 2026 |
| 11 Nov 2025 | Manthripragada Vijay, President & CEO | Sale under a trading plan | 44,984 | $24.07 | $1.1M | 316,637 | 12 Nov 2025 |
| 10 Nov 2025 | Manthripragada Vijay, President & CEO | Sale under a trading plan | 39,799 | $24.63 | $980.1K | 321,821 | 12 Nov 2025 |
| 10 Nov 2025 | Manthripragada Vijay, President & CEO | Sale under a trading plan | 5,072 | $25.62 | $129.9K | 316,749 | 12 Nov 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 13 Mar 2026 | Manthripragada Vijay, Officer, Director | 46,121 | $1.2M | 13 Mar 2026 |
| 9 Mar 2026 | Revuelta Jose, Officer | 7,858 | $212.2K | 9 Mar 2026 |
| 4 Mar 2026 | Revuelta Jose, Officer | 42,668 | $1.2M | 4 Mar 2026 |
| 3 Mar 2026 | Afsari Nasym, Officer | 43,348 | $1.2M | 3 Mar 2026 |
| 3 Mar 2026 | Revuelta Jose, Officer | 60,000 | $1.7M | 3 Mar 2026 |
| 2 Mar 2026 | Afsari Nasym, Officer | 200 | $6.0K | 2 Mar 2026 |
| 2 Mar 2026 | PRESBY J THOMAS, Director | 10,000 | $290.9K | 2 Mar 2026 |
| 12 Nov 2025 | Manthripragada Vijay, Officer, Director | 44,984 | $1.1M | 11 Nov 2025 |
| 10 Nov 2025 | Manthripragada Vijay, Officer, Director | 44,983 | $1.2M | 10 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 8 Sep 2026 | FMR LLC | 13G | 12.7% | 4.5M |
| 14 Aug 2026 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 13G | 6% | 2.1M |
| 11 May 2026 | Goldman Sachs Asset Management, L.P. | 13G | 5% | 1.8M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 13 Feb 2026 | Macquarie Group Limited | 13G amended | 0% | 0 |
| 14 Nov 2025 | BAMCO INC /NY/ | 13G amended | 6.12% | 2.2M |
| 12 Nov 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13G amended | 3.7% | 1.3M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 4.6M | -2.46% | 5.7 |
| 30 Sep 2026 | 4.7M | +7.31% | 5.98 |
| 15 Sep 2026 | 4.4M | +11.31% | 10.29 |
| 31 Aug 2026 | 3.9M | +19.08% | 5.32 |
| 14 Aug 2026 | 3.3M | -20.32% | 2.93 |
| 31 Jul 2026 | 4.1M | +2.53% | 8.97 |
| 15 Jul 2026 | 4.0M | +5.33% | 8.33 |
| 30 Jun 2026 | 3.8M | +22.75% | 4 |
Funds that hold it
From each fund's latest Form 13F.
194 funds held it at 30 Jun 2026: 86 added and 49 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 3,274,887 | $66.2M | +124,127 |
| Bamco Inc. | 2,137,406 | $43.2M | -30,777 |
| Nomura Asset Management International Inc. | 2,097,249 | $42.4M | +565,608 |
| Goldman Sachs Group Inc. | 1,930,869 | $39.0M | -29,741 |
| Corvex Management LP | 1,770,000 | $35.8M | +1,770,000 |
| AllianceBernstein L.P. | 1,490,124 | $32.6M | +359,211 |
| Vanguard Capital Management LLC | 1,453,439 | $29.4M | +17,274 |
| FMR LLC | 1,443,390 | $29.2M | +875,017 |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,252,138 | $25.3M | -263,533 |
| Nomura Holdings Inc. | 1,249,241 | $25.2M | +1,249,241 |
Peers
Companies in the same industry.
- Booz Allen Hamilton Holding Corp. (BAH): revenue $11.0B, market value $10.0B
- Genpact Ltd. (G): revenue $5.3B, market value $6.5B
- FTI Consulting, Inc. (FCN): revenue $4.0B, market value $4.9B
- Exponent Inc. (EXPO): revenue $632.5M, market value $3.7B
- Huron Consulting Group Inc. (HURN): revenue $1.8B, market value $3.1B
- Astrana Health, Inc. (ASTH): revenue $3.8B, market value $2.0B
- ICF International, Inc. (ICFI): revenue $1.8B, market value $1.7B
- Bowman Consulting Group Ltd. (BWMN): revenue $527.6M, market value $738.6M