Onterris, Inc.
ONTNYSEIndustrials · Services-Management Consulting Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M | $328.2M |
| Operating income | $11.7M | −$36.7M | −$28.4M | −$28.0M | −$9.5M | −$23.0M |
| Net income | −$843,000 | −$62.3M | −$30.9M | −$31.8M | −$25.3M | −$57.9M |
| Total assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M | $602.7M |
| Total liabilities | $530.1M | $451.2M | $342.6M | $325.8M | $363.7M | $312.7M |
| Equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M | $137.1M |
| EPS (diluted) | $-0.14 | $-2.22 | $-1.57 | $-1.62 | $-1.56 | $-5.24 |
| Shares out. | 34.3M | 30.4M | 29.9M | 29.7M | 25.2M | 24.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 1.4%
- Net margin
- −0.1%
- Return on equity
- −0.2%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- 1.4%
- Liabilities / assets
- 54.0%
- Debt / equity
- 1.17×
- Book value / share
- $13.14
- Revenue growth (YoY)
- 19.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.55distress
- Accruals / assets
- −11.0%clean
- Beneish M-Score
- -3.03normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Goldman Sachs Asset Management, L.P.Passive (13G)May 11, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Macquarie Group LtdPassive (13G)Feb 13, 2026
- Bamco Inc /Ny/Passive (13G)Nov 14, 2025
- William Blair Investment Management, LlcPassive (13G)Nov 12, 2025
- Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LlcPassive (13G)Oct 24, 2025
- Managed Account Advisors LlcPassive (13G)Aug 14, 2025
- Alger Associates IncPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.2M | 2.8 | +3.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 11, 2026
- Results of operations · Regulation FD disclosureMay 6, 2026
- Amended charter or bylaws · Regulation FD disclosureApr 21, 2026
- Results of operations · Regulation FD disclosureFeb 25, 2026
- Director / officer changeJan 20, 2026
- Results of operations · Regulation FD disclosureNov 4, 2025
- Results of operations · Regulation FD disclosureAug 6, 2025
- Other material eventJul 7, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.