Onterris, Inc. (ONT)
NYSEIndustrialsWaste ManagementSnapshot 2026-11-04
$16.13+2.80%
Close 2026-11-04 · 1-day change
NYSEIndustrialsWaste ManagementSnapshot 2026-11-04
QuarterlyIQ Insights · ONT
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
[TABLE] Onterris.com | 1 || Press Release [/TABLE] Full-Year 2026 Guidance Reiterated • Onterris continues to focus on strong margin expansion.
Stated in 1 of 1 supplied quarters. Management reported: “Consolidated Adjusted EBITDA 1 in the third quarter of 2026 was $35.9 million, or 17.7% of revenue, compared to $33.7 million, or 15.0% of revenue, in the prior-year quarter.” “Midpoints of reiterated guidance represent at least 150 basis points of margin expansion compared to 2025.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated neutral grew net income 51% of the time over the next year (vs 61% for the rest of the cohort, n=9285).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“[TABLE] Onterris.com | 1 || Press Release [/TABLE] Full-Year 2026 Guidance Reiterated • Onterris continues to focus on strong margin expansion.”
In addition, we restarted acquisitions, with three small and highly accretive transaction completed during the second half of this year.
Stated in 1 of 1 supplied quarters. Management reported: “In addition, we restarted acquisitions, with three small and highly accretive transaction completed during the second half of this year.” “We expect to continue our acquisition strategy, while maintaining our leverage goals.””
“In addition, we restarted acquisitions, with three small and highly accretive transaction completed during the second half of this year.”
• Onterris continues to expect to convert 60.0% of full-year Consolidated Adjusted EBITDA 1 into operating cash flow and generate $30.0 million to $40.0 million in operating cash flow in the fourth q…
Stated in 1 of 1 supplied quarters. Management reported: “Cash Flow, Liquidity and Capital Resources Onterris generated $40.9 million of operating cash flow in the third quarter of 2026, an increase of $12.8 million, or 46%, compared with $28.1 million in the prior-year quarter.” “As of September 30, 2026, Onterris reported a leverage ratio under the 2025 Credit Facility of 2.9x, compared with 3.2x at June 30, 2026.”
“• Onterris continues to expect to convert 60.0% of full-year Consolidated Adjusted EBITDA 1 into operating cash flow and generate $30.0 million to $40.0 million in operating cash flow in the fourth q…”
Focus on improving operating income and net income to achieve sustained profitability.
Implement and manage a shareholder rights plan including preferred share purchase rights to protect shareholder interests.
Over the trailing year it converted 0.21x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
10 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated stable grew net income 60% of the time over the next year (vs 56% for the rest of the cohort, n=6637).
Not investment advice. As of 2026-11-04.