ONT — Onterris

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ONT Bearish with a Setup Score of 0, net conviction 56, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction56
Actionability0 (in range)

Key signals behind this score

About Onterris

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$16.40
Market Cap$530M
Float33.4M
Shares Outstanding35.1M
Price/Sales (TTM)0.65
Profit Margin0.71%
Operating Margin (TTM)-4.05%
Revenue (TTM)$821M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $328M -$57.9M $113M -$6.0M
2021 $546M -$25.3M $177M $41.0M
2022 $544M -$31.8M $193M $32.4M
2023 $624M -$30.9M $240M $31.9M
2024 $696M -$62.3M $278M $25.9M
2025 $831M -$843,000 $283M $81.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $235M $18.4M
Sep 2025 $225M $8.4M
Dec 2025 $193M -$8.2M
Mar 2026 $169M -$12.7M

Ownership & Float

Insider Ownership8.0%
Institutional Ownership102.3%
Short Float12.1%
% of All Funds Holding1.86%
Number of Funds Holding153

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$19.07Near-term / short-term trend
Weekly40-Week SMA$21.81Medium-term trend
Weekly80-Week SMA$21.92Cyclical trend (business cycle)
Weekly200-Week SMA$29.88Secular trend (multi-year)
Monthly10-Month SMA$21.85Near-term monthly trend
Monthly20-Month SMA$21.81Medium-term monthly trend
Monthly40-Month SMA$27.69Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$21.20 resistance 1.02x 0 months ago
$15.90 support 1.74x 1 months ago
$21.20 resistance 1.73x 2 months ago
$31.90 resistance 1.80x 22 months ago
$44.00 resistance 2.04x 24 months ago

Historical Earnings Reactions (25 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.70% 0.86% 60.00% 31.36% -32.48%
1 Day 0.65% 0.04% 52.00% 32.63% -33.32%
1 Week 5.38% 4.59% 66.67% 37.14% -30.95%
2 Weeks 2.70% 0.89% 50.00% 32.15% -31.32%
1 Month 2.16% -4.99% 45.83% 50.83% -32.47%

Next earnings: October 24, 2026 (71 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.16% 49.6% 284
Tuesday 0.03% 49.7% 314
Wednesday 0.09% 46.8% 312
Thursday 0.26% 51.6% 304
Friday -0.23% 49.0% 304

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.3%

Insider Transactions — Smart Summary

Total insider ownership: 8.0%

12-Month Insider Activity Summary

Total Filings9
Net Value-$5.4M
Net Shares Change109,372
% of Float0.3%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Revuelta Jose Chief Strategy Officer -$2.4M 2 2 sell
Manthripragada Vijay President & CEO -$2.1M 2 N/A
Afsari Nasym General Counsel and Secretary -$974,307.834 1 N/A
GRAHAM PETER +$509,625 2 2 buy
PRESBY J THOMAS -$191,091 1 1 sell
Dicks Allan Chief Financial Officer +$100,377.6 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-04 – 2026-03-16 5 4 -$4.0M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-08 GRAHAM PETER +$432,156.6 Transaction at $17.19, now -4.6%
2026-06-05 GRAHAM PETER +$77,468.4 Transaction at $15.94, now +2.9%
2026-05-12 Dicks Allan Chief Financial Officer +$100,377.6 Transaction at $15.36, now +6.8%
2026-03-11 Revuelta Jose Chief Strategy Officer -$2.2M Transaction at $16.92, now -3.1%
2026-03-11 Revuelta Jose Chief Strategy Officer -$164,782.26 Transaction at $16.52, now -0.7%
2026-03-04 PRESBY J THOMAS -$191,091 Transaction at $19.31, now -15.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Onterris (ONT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ONT on Trend Edge →