Onterris (ONT)

NYSE Mercato chiuso

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%)
Fuori orario

Ultimo aggiornamento

Capitalizzazione
800.8M
P/U
180.93
P/FCF operativo
11.2
P/Ricavi
0.98
Valore d'impresa
1.14B
Settore
Industrials
Settore industriale
Management Consulting Services
Indirizzo
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614

Nessuna notizia recente collegata a questa quotazione.

Capitalizzazione
800.8M
Valore d'impresa
1.14B
P/U
180.93
P/VL
1.82
P/Ricavi
0.98
Valore d'impresa / EBITDA
17.08
EV / Ricavi
1.39
Utile per azione
0.12
Rendimento del dividendo
0.17%
P/FCF operativo
11.2
P/Flusso di cassa
8.86
Free cash flow
71.51M
ROE (rend. patrimonio)
1.01%
ROA (rend. attivo)
0.47%
Debito / Patrimonio netto
0.8
Indice di liquidità corrente
1.84
Indice di liquidità rapida
1.84
Liquidità
0.09
Vol. medio
291.6K
Prezzo di riferimento fondamentale
22.14

Conto economico

Voce 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Ricavi 168.52M 193.27M 224.89M 234.54M 177.83M
Utile lordo 67.05M 74.57M 88.6M 101.74M 69.43M
Risultato operativo -6.06M -2.58M 9.94M 14.94M -10.58M
MOL 6.57M 9.32M 22.9M 28.06M 2.72M
Utile netto -12.69M -8.22M 8.38M 16.96M -22.11M
EPS base -0.35 -0.23 0.24 0.48 -0.64
EPS diluito -0.35 -0.22 0.21 0.42 -0.64

Stato patrimoniale

Voce 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Attivo totale 948.02M 981.3M 985.68M 998.08M 992.16M
Passivo totale 507.93M 530.12M 526.96M 494.02M 455.09M
Patrimonio netto 440.09M 451.18M 458.72M 470.27M 444.14M
Liquidità e equivalenti 10.05M 11.22M 6.74M 10.48M 30.28M
Attivo corrente 216.64M 240.39M 255.98M 260.92M 249.39M
Passivo corrente 117.63M 168M 154.35M 146.76M 121.78M

Flusso di cassa

Voce 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Flusso di cassa operativo -11.64M 51.93M 28.15M 21.89M 5.5M
Flusso di cassa da investimenti -5.53M -3.24M -4.67M -4.23M -3.71M
Flusso di cassa da finanziamenti 15.94M -43.88M -27.98M -37.22M 15.96M
Variazione di liquidità -1.22M 4.81M -4.5M -19.56M 17.76M
Tipo Documento Data Collegamento
edgar index 4 — Onterris, Inc. Visualizza documento
edgar index 4 — Onterris, Inc. Visualizza documento
edgar index 8-K — Onterris, Inc. Visualizza documento
edgar index SCHEDULE 13G — Onterris, Inc. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
form 4 Form 4 — Dicks Allan Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
edgar index 10-Q — Onterris, Inc. Visualizza documento
edgar index 8-K — Onterris, Inc. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 8-K — Montrose Environmental Group, Inc. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Visualizza documento
edgar index DEF 14A — Montrose Environmental Group, Inc. Visualizza documento
edgar index DEFA14A — Montrose Environmental Group, Inc. Visualizza documento
edgar index ARS — Montrose Environmental Group, Inc. Visualizza documento
edgar index 4 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 4 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 4 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 144 — Montrose Environmental Group, Inc. Visualizza documento
form 4 Form 4 — PERLMAN RICHARD E Visualizza documento
form 4 Form 4 — Manthripragada Vijay Visualizza documento
form 4 Form 4 — Manthripragada Vijay Visualizza documento
form 4 Form 4 — Manthripragada Vijay Visualizza documento
form 4 Form 4 — Manthripragada Vijay Visualizza documento
form 4 Form 4 — Manthripragada Vijay Visualizza documento
edgar index 3 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 4 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 4/A — Montrose Environmental Group, Inc. Visualizza documento
form 4 Form 4 — Laws James Visualizza documento
edgar index 144 — Montrose Environmental Group, Inc. Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
edgar index 4 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 4 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 4 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 144 — Montrose Environmental Group, Inc. Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
edgar index 144 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 144 — Montrose Environmental Group, Inc. Visualizza documento
form 4 Form 4 — Afsari Nasym Visualizza documento
form 4 Form 4 — Afsari Nasym Visualizza documento
form 4 Form 4 — Afsari Nasym Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
form 4 Form 4 — Revuelta Jose Visualizza documento
edgar index 144 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 144 — Montrose Environmental Group, Inc. Visualizza documento
form 4 Form 4 — Afsari Nasym Visualizza documento
form 4 Form 4 — PRESBY J THOMAS Visualizza documento
form 4 Form 4 — PRESBY J THOMAS Visualizza documento
form 4 Form 4 — PRESBY J THOMAS Visualizza documento
form 4 Form 4 — PRESBY J THOMAS Visualizza documento
edgar index 10-K — Montrose Environmental Group, Inc. Visualizza documento
edgar index S-8 — Montrose Environmental Group, Inc. Visualizza documento
ten k section 10-K — business Visualizza documento
ten k section 10-K — mda Visualizza documento
ten k section 10-K — risk_factors Visualizza documento
edgar index 8-K — Montrose Environmental Group, Inc. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Visualizza documento
edgar index 8-K — Montrose Environmental Group, Inc. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 4 — Montrose Environmental Group, Inc. Visualizza documento
edgar index 4 — Montrose Environmental Group, Inc. Visualizza documento