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ONTOnterris, Inc.Sell4.6·$20.92+1.45%
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Onterris, Inc. (ONT) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Waste Management

Sell if holding. Engine safety override at $20.92: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.73; Below-average business quality; Below long-term trend.

Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting,... Read more

$20.92+13.7% A.UpsideScore 4.6/10#7 of 8 Waste Management
QualityF-score7 / 9FCF yield9.13%
Stop $19.46Target $23.78(analyst − 13%)A.R:R 0.9:1
Analyst target$27.33+30.7%6 analysts
$23.78our TP
$20.92price
$27.33mean
$19
$31

Sell if holding. Engine safety override at $20.92: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.73; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 78. Score 4.6/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Onterris, Inc.

Generated 2026-07-05T09:50:25Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202632d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)139.5
P/E (Fwd)12.0
Mkt Cap$756M
EV/EBITDA16.9
Profit Mgn0.7%
ROE1.2%
Rev Growth-5.2%
Beta1.66
DividendNone
Rating analysts12

Quality Signals

Piotroski F7/9

Options Flow

P/C1.73bearish
IV78%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Revenue shrinking — -5.2% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.2
Declining revenue: -5%
Low model confidence on this dimension (33%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.2
Support Resistance
0.8
52w Position
3.1
Gap
5.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
2.5
Value Rank
3.8

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Operating Margin
0.0
Roe
0.4
Net Margin
0.4
Roa
0.7
Moat
3.9
Gross Margin
4.1
Current Ratio
6.5
Piotroski F
7.8
Fcf Quality
10.0
Excellent cash conversion: 1000% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9
GatesA.R:R 0.9 < 1.5@spotDeath cross (50MA < 200MA)Momentum 5.8>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
78 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $15.95Resistance $21.38

Price Targets

$19
$24
A.Upside+13.7%
A.R:R0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.8 < 4.0)
! asymmetry at 0.9 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (32d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ONT stock a buy right now?

Sell if holding. Engine safety override at $20.92: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.73; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 78. Prior stop was $19.46. Score 4.6/10, moderate confidence.

What is the ONT stock price target?

Take-profit target: $23.78 (+13.7% upside). Prior stop was $19.46. Stop-loss: $19.46.

What are the risks of investing in ONT?

Quality below floor (3.8 < 4.0).

Is ONT overvalued or undervalued?

Onterris, Inc. trades at a P/E of 139.5 (forward 12.0). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about ONT?

12 analysts cover ONT with a consensus score of 3.9/5. Average price target: $27.

What does Onterris, Inc. do?Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and...

Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the lifecycle of their operations and projects. It supports environmental assessments, regulatory permitting, toxicology consulting, emergency preparedness, and response and environmental audits and permits; and offers engineering, design, and implementation solutions to treat contaminated water and remediate soil. The Measurement and Analysis segment offers environmental testing and laboratory services. It tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. This segment's offerings include source and ambient air testing and monitoring, and leak detection, as well as air, soil, stormwater, wastewater, and drinking water analysis. The company was formerly known as Montrose Environmental Group, Inc. and changed its name to Onterris, Inc. in April 2026. Onterris, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.

Related stocks: CWST (Casella Waste Systems, Inc.) · NVRI (Enviri Corporation) · NMM (Navios Maritime Partners LP) · CDLR (Cadeler A/S) · PAM (Pampa Energia S.A.)
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