Onterris, Inc.(ONT)Stock Analysis
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Rank #1,395 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ONT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Onterris, Inc. (ONT), a Technology sector company. 13F Pro's AI-powered ranking engine scores ONT at 51.4/100 on a 32-signal composite quality model, placing it at rank #1,395 of 2,879 stocks — the top half of the AI-ranked universe. ONT scores in the top quartile across institutional flow (92.8). Areas of concern include earnings quality (30.0) and balance sheet strength (33.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Onterris, Inc. reports quarterly revenue of $168.5M, net income of $-12.7M, free cash flow of $-17.3M. ONT trades on the NYSE exchange and files with the SEC under CIK 1643615. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ONT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Onterris, Inc. directly from SEC EDGAR. Onterris, Inc.'s 13F Pro composite quality score has ranged between 8 and 63 since 2021, currently 51.4 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$168.5M
Net Income
Q1 2026
$-12.7M
Free Cash Flow
Q1 2026
$-17.3M
ROIC
Q1 2026
-0.8%
D/E Ratio
Q1 2026
0.76
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+19.3% YoYNet Income
+98.6% YoYOperating Income
+131.9% YoYEPS (Diluted)
+93.7% YoYTotal Assets
-0.9% YoYTotal Debt
+15.5% YoYOp. Cash Flow
+383.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $830.5M +19.3% | $696.4M +11.6% | $624.2M +14.7% | $544.4M +65.9% | $328.2M +73.9% | $188.8M |
| Net Income | $-843.0K +98.6% | $-62.3M -101.9% | $-30.9M +3.0% | $-31.8M +45.1% | $-57.9M -251.4% | $-16.5M |
| Operating Income | $11.7M +131.9% | $-36.7M -29.2% | $-28.4M -1.5% | $-28.0M -21.7% | $-23.0M -116.3% | $-10.6M |
| EPS (Diluted) | $-0.14 +93.7% | $-2.22 -41.4% | $-1.57 +3.1% | $-1.62 +75.0% | $-6.48 | — |
| Total Assets | $981.3M -0.9% | $990.4M +21.2% | $816.8M +3.1% | $791.9M +31.4% | $602.7M | — |
| Total Debt | $299.5M +15.5% | $259.4M +34.4% | $193.0M +1.4% | $190.3M -0.5% | $191.2M | — |
| Operating Cash Flow | $107.5M +383.4% | $22.2M -60.3% | $56.0M +171.3% | $20.6M +1016.2% | $1.9M +165.0% | $-2.8M |
AI Insight: ONT Financial Trends
Revenue volatility and deteriorating cash flow signal operational instability despite brief Q2 2025 profitability spike.
• Revenue swung from $235M in Q2 2025 to $169M in Q1 2026, showing high quarterly volatility.
• Operating cash flow turned negative to -$12M in Q1 2026 after peaking at $52M in Q4 2025.
• Total debt increased from $261M in Q2 2024 to $333M in Q1 2026, rising $72M over eight quarters.
• Company achieved brief profitability in Q2 2025 with $18M net income before returning to losses.
⚠ Equity declined from $470M to $440M over the last four quarters despite debt increases.
⚠ Operating income volatility ranges from -$23M to $15M across recent quarters, indicating unstable core operations.
AI Insight: ONT Ratio Trends
Montrose shows extreme profitability volatility with operating margin swinging from 6.4% in Q2 2025 to -3.6% in Q1 2026.
• Operating margin deteriorated from 6.4% in Q2 2025 to -3.6% in Q1 2026, marking second consecutive quarterly decline.
• Net profit margin collapsed from 7.8% in Q2 2025 to -7.5% in Q1 2026, erasing prior profitability gains.
• ROIC turned negative at -3.1% in Q1 2026 after reaching 8.0% peak in Q2 2025.
• Debt-to-equity ratio increased from 0.60 in Q2 2025 to 0.76 in Q1 2026, highest level in dataset.
⚠ Profitability volatility remains extreme with no consistent quarterly performance trend established over past eight quarters.
⚠ Rising leverage coinciding with deteriorating returns suggests potential working capital or operational efficiency challenges.
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Available Research
13F Pro tracks comprehensive data for Onterris, Inc. including:
Top Institutional Holders of ONT
GROUP ONE TRADING, L.P.
$293.3K13,400 shSIMPLEX TRADING, LLC
$28.5K1,300 sh
| Fund | Value | Shares |
|---|---|---|
| GROUP ONE TRADING, L.P. | $293.3K | 13,400 |
| SIMPLEX TRADING, LLC | $28.5K | 1,300 |
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Popular Research
Is ONT a good stock to buy?
13F Pro's AI-powered analysis of Onterris, Inc. (ONT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ONT are available on the ONT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ONT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ONT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Onterris, Inc.'s investment landscape.