Onterris, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Cash Flow
  • Margin Pressure
  • Tangible Weakness

AI
AI Summary

5.0

ONT is now better viewed as a compliance-driven services business with real demand, but the latest quarter showed that contract wins and guidance are not yet converting into durable earnings or free cash flow, so the stock is an execution story—not a momentum turnaround—and needs margin recovery to justify re-rating.

ExecutionRisk
FreeCashFlow
ComplianceDemand‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Cash Flow
  • Margin Pressure
  • Tangible Weakness

ONT remains financially stable but unattractive right now, as solid gross margins and prior cash flow are offset by weakening profitability, negative quarterly free cash flow, thin interest coverage, and high intangible-backed leverage.

mixed
risk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-highs trend
  • Key support hold
  • Resistance breakout needed

ONT remains in a constructive uptrend over the last month after a sharp rebound from $16.31, but near-term upside now hinges on holding $20.00-$20.20 and clearing $21.80-$22.10.

bullish
neutral
Support Level: $20.00-$20.20
Resistance Level: $21.80-$22.10

Sharp rebound from $16.31 to $22.08 after the late-June low

Sentiment & News

5.0

Key News Insights:

  • Contract Momentum
  • Mixed Valuation
  • Earnings Miss

ONT headlines are mixed: environmental-services contract wins and valuation support suggest upside, but a major Oxford Nanopore earnings miss shows investor confidence remains fragile.

valuation
earnings

The news flow is modestly supportive overall, but near-term share performance will likely hinge on whether valuation optimism is backed by stronger earnings and guidance