Onterris (ONT)

NYSE Mercado cerrado

Onterris, Inc. is an environmental solutions company that supports organizations facing regulatory, operational, and environmental risk. Its work sits at the intersection of science, engineering, and data analysis, with services designed to help clients understand environmental conditions, comply with applicable rules, and manage the practical consequences of operating in regulated industries.

The company’s activities cover major environmental media, including air, water, and soil. This can include assessing potential contamination, supporting permitting and compliance programs, evaluating environmental impacts, and helping organizations develop risk management strategies. By applying technical expertise to site-specific and operational challenges, Onterris serves clients that need defensible information and practical guidance rather than generic environmental advice.

Environmental services businesses such as Onterris are shaped by long-term demand for compliance, monitoring, remediation, sustainability planning, and responsible resource management. Customers may need support because of industrial operations, infrastructure projects, property transactions, changing regulations, or public and stakeholder expectations around environmental protection. The company’s focus on scientific and engineering-led solutions positions it to address both immediate compliance requirements and broader environmental performance objectives.

Onterris is distinctive because its offering is not tied to a single product line or commodity market. Instead, it provides specialized professional services that help organizations make decisions in complex environmental settings. Its value depends on technical credibility, regulatory knowledge, accurate data interpretation, and the ability to translate environmental findings into actionable recommendations. For investors and market observers, the company is best understood as a services-oriented environmental platform serving clients that must balance operational needs with legal obligations and environmental stewardship.

16.50 USD
15.00 USD
+0.79 (+5.03%)
Fuera de horario

Última actualización

Capitalización
800.8M
PER
180.93
Precio/FCF
11.2
Precio/Ventas
0.98
Valor de empresa
1.14B
Sector de actividad
Industrials
Industria
Management Consulting Services
Dirección
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614

No hay noticias recientes vinculadas a esta cotización.

Capitalización
800.8M
Valor de empresa
1.14B
PER
180.93
Precio/Valor contable
1.82
Precio/Ventas
0.98
VE / EBITDA
17.08
VE / Ventas
1.39
BPA
0.12
Rendimiento por dividendo
0.17%
Precio/FCF
11.2
Precio/Flujo de caja
8.86
Flujo de caja libre
71.51M
Rent. sobre fondos propios
1.01%
Rent. sobre activos
0.47%
Deuda / Patrimonio
0.8
Ratio corriente
1.84
Prueba ácida
1.84
Efectivo
0.09
Vol. medio
291.6K
Precio de referencia fundamental
22.14

Cuenta de resultados

Partida 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Ingresos 168.52M 193.27M 224.89M 234.54M 177.83M
Beneficio bruto 67.05M 74.57M 88.6M 101.74M 69.43M
Resultado operativo -6.06M -2.58M 9.94M 14.94M -10.58M
EBITDA operativo 6.57M 9.32M 22.9M 28.06M 2.72M
Beneficio neto -12.69M -8.22M 8.38M 16.96M -22.11M
BPA básico -0.35 -0.23 0.24 0.48 -0.64
BPA diluido -0.35 -0.22 0.21 0.42 -0.64

Balance

Partida 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Activos totales 948.02M 981.3M 985.68M 998.08M 992.16M
Pasivos totales 507.93M 530.12M 526.96M 494.02M 455.09M
Patrimonio neto 440.09M 451.18M 458.72M 470.27M 444.14M
Efectivo y equivalentes 10.05M 11.22M 6.74M 10.48M 30.28M
Activos corrientes 216.64M 240.39M 255.98M 260.92M 249.39M
Pasivos corrientes 117.63M 168M 154.35M 146.76M 121.78M

Flujo de caja

Partida 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Flujo de caja operativo -11.64M 51.93M 28.15M 21.89M 5.5M
Flujo de caja de inversión -5.53M -3.24M -4.67M -4.23M -3.71M
Flujo de caja de financiación 15.94M -43.88M -27.98M -37.22M 15.96M
Variación de efectivo -1.22M 4.81M -4.5M -19.56M 17.76M
Tipo Informe Fecha Enlace
edgar index 4 — Onterris, Inc. Ver informe
edgar index 4 — Onterris, Inc. Ver informe
edgar index 8-K — Onterris, Inc. Ver informe
edgar index SCHEDULE 13G — Onterris, Inc. Ver informe
eight k text 8-K — 8-K Ver informe
form 4 Form 4 — Dicks Allan Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
edgar index 10-Q — Onterris, Inc. Ver informe
edgar index 8-K — Onterris, Inc. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — Montrose Environmental Group, Inc. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Ver informe
edgar index DEF 14A — Montrose Environmental Group, Inc. Ver informe
edgar index DEFA14A — Montrose Environmental Group, Inc. Ver informe
edgar index ARS — Montrose Environmental Group, Inc. Ver informe
edgar index 4 — Montrose Environmental Group, Inc. Ver informe
edgar index 4 — Montrose Environmental Group, Inc. Ver informe
edgar index 4 — Montrose Environmental Group, Inc. Ver informe
edgar index 144 — Montrose Environmental Group, Inc. Ver informe
form 4 Form 4 — PERLMAN RICHARD E Ver informe
form 4 Form 4 — Manthripragada Vijay Ver informe
form 4 Form 4 — Manthripragada Vijay Ver informe
form 4 Form 4 — Manthripragada Vijay Ver informe
form 4 Form 4 — Manthripragada Vijay Ver informe
form 4 Form 4 — Manthripragada Vijay Ver informe
edgar index 3 — Montrose Environmental Group, Inc. Ver informe
edgar index 4 — Montrose Environmental Group, Inc. Ver informe
edgar index 4/A — Montrose Environmental Group, Inc. Ver informe
form 4 Form 4 — Laws James Ver informe
edgar index 144 — Montrose Environmental Group, Inc. Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
edgar index 4 — Montrose Environmental Group, Inc. Ver informe
edgar index 4 — Montrose Environmental Group, Inc. Ver informe
edgar index 4 — Montrose Environmental Group, Inc. Ver informe
edgar index 144 — Montrose Environmental Group, Inc. Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
edgar index 144 — Montrose Environmental Group, Inc. Ver informe
edgar index 144 — Montrose Environmental Group, Inc. Ver informe
form 4 Form 4 — Afsari Nasym Ver informe
form 4 Form 4 — Afsari Nasym Ver informe
form 4 Form 4 — Afsari Nasym Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
form 4 Form 4 — Revuelta Jose Ver informe
edgar index 144 — Montrose Environmental Group, Inc. Ver informe
edgar index 144 — Montrose Environmental Group, Inc. Ver informe
form 4 Form 4 — Afsari Nasym Ver informe
form 4 Form 4 — PRESBY J THOMAS Ver informe
form 4 Form 4 — PRESBY J THOMAS Ver informe
form 4 Form 4 — PRESBY J THOMAS Ver informe
form 4 Form 4 — PRESBY J THOMAS Ver informe
edgar index 10-K — Montrose Environmental Group, Inc. Ver informe
edgar index S-8 — Montrose Environmental Group, Inc. Ver informe
ten k section 10-K — business Ver informe
ten k section 10-K — mda Ver informe
ten k section 10-K — risk_factors Ver informe
edgar index 8-K — Montrose Environmental Group, Inc. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Ver informe
edgar index 8-K — Montrose Environmental Group, Inc. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 4 — Montrose Environmental Group, Inc. Ver informe
edgar index 4 — Montrose Environmental Group, Inc. Ver informe