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Onterris, Inc. ONT R2K

Industrials · Waste Management · United States
https://www.onterris.com

Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The company offers scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects and development projects. It also provides environmental testing and laboratory services, including source and ambient air testing and monitoring, leak detection, and advanced multi-media laboratory services, including air, soil, stormwater, wastewater and drinking water analysis; and engineering, design, and implementation services comprising treatment technologies which treat contaminated water or soil remediation. The company serves oil and gas, utilities, local, state, provincial and federal government entities, technical services, industrial manufacturing, transportation, chemicals, renewable energy generation, telecommunications, and engineering industries. The company was formerly known as Montrose Environmental Group, Inc. and changed its name to Onterris, Inc. in May 2026. The company was founded in 2012 and is headquartered in North Little Rock, Arkansas.

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$16.01
-18.02% 1Y

Market & Price

Market Cap
$578.59M
Current Price
$16.01
High / Low (52W)
$31.06 / $14.50
Beta
1.83

Valuation

Stock P/E
106.73
Industry PE
28.38
Forward P/E
9.18
PEG Ratio
-
Book Value
$12.18
Price to Book
1.31
P/S
0.70
EV/EBITDA
14.21
Dividend Yield
-

Profitability & Returns

ROCE
3.79%
ROE
1.19%
ROA
1.10%
Profit Margin
0.71%
Op Margin
-4.05%
EPS (Latest Qtr)
$-0.35
EPS (TTM)
$0.15

Balance Sheet & Liquidity

Debt/Equity
0.88
Quick Ratio
1.65
Current Ratio
1.84
Debt
$388.50M
Total Assets
$981.30M
Current Assets
$240.39M
Working Capital
$72.39M

Ownership

Promoter Holding
7.88%
Chg in Prom Hold
-
FII / Inst Holding
99.30%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$956.05M
Total Revenue (TTM)
$821.22M
EBITDA
$67.27M
Free Cash Flow
$69.01M
Operating Cash Flow
$90.33M
Shares Outstanding
36.14M
Gross Margin
40.42%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
15.12%
Profit 5Y
32.45%
Revenue (YoY)
-5.20%
Earnings (YoY)
-

PROS

  • Compounding revenue at 15.1% over 5 years.
  • Profit CAGR of 32.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 106.7.
  • Trading 48.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ONT Onterris, Inc. R2K 16.01 106.73 $578.59M - 3.79% 1.19% 15.12% 32.45%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 50.95M57.40M57.62M67.88M61.03M73.77M84.70M108.74M133.82M136.22M132.58M134.68M139.91M130.31M131.43M159.10M167.94M155.32M173.32M--177.83M234.54M224.89M193.27M168.52M
Cost of Revenue ---------------------108.41M132.80M136.28M118.70M101.47M
Gross Profit ---------------------69.43M101.74M88.60M74.57M67.05M
Operating Expenses ---------------------79.53M86.45M78.65M77.09M73.95M
Operating Income -3.20M375.00K-2.50M-3.62M-11.98M-5.21M-14.71M8.88M-9.36M-6.09M5.37M-7.64M-5.75M-6.34M-9.97M-6.09M-3.44M-10.06M-2.65M---10.10M15.29M9.95M-2.52M-6.90M
EBITDA ---------------------1.87M36.88M33.66M9.30M7.71M
Interest Expense ---------------------5.07M4.77M5.04M4.70M5.47M
Pretax Income ----------------------16.49M19.34M15.66M-7.29M-10.39M
Tax Provision ---------------------2.87M988.00K7.28M924.00K2.30M
Net Income -5.24M-322.00K-6.68M-11.31M-41.25M13.22M-30.74M812.00K-12.93M-13.15M2.23M-7.54M-7.75M-5.72M-14.72M-7.17M-7.53M-13.36M-10.17M---19.36M18.36M8.38M-8.22M-12.69M
Diluted EPS -1.13-0.59-1.34-1.89-5.240.40-2.99-0.13--0.71-0.07-0.39-0.40-0.33-0.63-0.38-0.39-0.53-0.39---0.640.420.21-0.23-0.35

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 188.81M233.85M328.24M-544.42M624.21M696.39M830.54M
Cost of Revenue ----351.88M383.90M418.19M496.19M
Gross Profit ----192.53M240.31M278.20M334.35M
Operating Expenses ----223.77M268.64M314.39M321.72M
Operating Income -10.64M-8.95M-23.01M--31.24M-28.34M-36.19M12.62M
EBITDA ----23.15M21.73M14.31M81.70M
Interest Expense ----5.24M7.79M15.86M19.57M
Pretax Income -----29.57M-31.84M-54.32M11.22M
Tax Provision ----2.25M-980.00K8.00M12.06M
Net Income -16.49M-23.56M-57.95M--31.82M-30.86M-62.31M-843.00K
Diluted EPS ---6.48--1.62-1.57-2.22-0.14

Compounded Sales Growth

5 Years:15.12%
1 Year:-5.20%

Compounded Profit Growth

5 Years:32.45%
1 Year:-

Stock Price Performance

1 Year:-18.02%
6 Months:-37.44%
3 Months:-45.21%
1 Month:-21.37%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --331.84M602.73M-791.91M816.79M990.35M981.30M
Current Assets -----247.93M200.92M238.00M240.39M
Cash & Equivalents --6.41M34.39M-89.83M23.24M12.94M11.22M
Inventory -----3.63M3.82M2.79M2.62M
Receivables -----94.71M112.36M158.88M155.38M
Total Liabilities --229.31M312.65M-478.73M495.53M544.09M530.12M
Current Liabilities --73.25M111.54M-111.44M126.29M158.66M168.00M
Long Term Debt --145.05M170.32M-152.49M148.99M204.82M277.06M
Total Debt -----202.12M210.34M281.00M359.03M
Total Equity 5.60M6.90M-26.29M137.15M-313.19M321.25M446.26M451.18M
Shares Outstanding -----29.75M30.19M34.31M35.93M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -2.85M17.04M1.85M-20.65M56.02M22.23M107.48M
Investing Cash Flow -50.28M-86.98M-179.74M--38.69M-101.62M-138.04M-15.84M
Financing Cash Flow 50.85M74.45M205.90M--38.76M-20.11M106.00M-93.12M
Capital Expenditure -3.77M-4.69M-7.76M--10.18M-32.93M-23.83M-17.01M
Free Cash Flow -6.62M12.35M-5.91M-10.47M23.09M-1.60M90.46M
Net Change in Cash -----56.80M-65.71M-9.81M-1.49M
Share Buybacks 2.72M-------
Dividends Paid --6.97M16.40M16.40M16.40M11.06M4.15M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----35.4%38.5%39.9%40.3%
Operating Margin % -5.6%-3.8%-7.0%--5.7%-4.5%-5.2%1.5%
Net Margin % -8.7%-10.1%-17.7%--5.8%-4.9%-8.9%-0.1%
ROE % -239.0%89.6%-42.3%--10.2%-9.6%-14.0%-0.2%
ROCE % --3.5%-4.7%--4.6%-4.1%-4.4%1.6%

Shareholding Pattern

Insiders
7.88%
Institutions
99.30%
Public Float
107.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.72% 3.15M $50.44M
2 BAMCO Inc. 6.00% 2.17M $34.71M
3 Goldman Sachs Group Inc 5.43% 1.96M $31.39M
4 Nomura Asset Management International Inc 4.24% 1.53M $24.52M
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4.19% 1.52M $24.27M
6 Vanguard Capital Management LLC 3.97% 1.44M $22.99M
7 Principal Financial Group, Inc. 3.73% 1.35M $21.55M
8 Alliancebernstein L.P. 3.13% 1.13M $18.11M
9 Royce & Associates LP 2.64% 954.78K $15.29M
10 Amundi 2.44% 880.03K $14.09M

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