# Onterris Inc. (ONT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Professional Services. Price $17.85, market value $627 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Onterris Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.12**. A PEG of 0.12 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 15.6×**. Enterprise value is 15.6× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 8.3%** (5-yr avg 3.2%). Free cash flow equals 8.3% of the market value, above its five-year average of 3.2%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Operating margin: 1.0%**. 1.0% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -0.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -0.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 0.8%**. Return on all capital, debt included, is 0.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -1.1%**. Each dollar of assets produces -1.1% of profit.

## Growth
- **Revenue growth (1 yr): 19.3%** (3-yr 15.1%/yr, 5-yr 20.4%/yr). Revenue grew 19.3% over the last year, against 20.4% a year compounded over five years.
- **EPS growth (1 yr): 93.7%**. Earnings per share rose 93.7%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 102.0%/yr**. Free cash flow has compounded at 102.0% a year over three years.

## Financial health
- **Debt to equity: 0.64**. Debt is 0.64 times equity, moderate leverage.
- **Net debt / EBITDA: 4.8×**. It would take 4.8 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 2.24**. A Z-score of 2.24 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Onterris Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -39.1%** (YTD -28.1%, 3-mo 4.1%). The shares are down 39.1% over twelve months including dividends.
- **From 52-week high: -42.7%** (40.8% above the low). Trading 43% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 1.58** (volatility 70%). Beta of 1.58 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ONT · Page: https://foliofundamentals.com/stocks/ont

Not investment advice.