Stock Ratings / Consumer Discretionary / ONT / earnings

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Onterris Inc. (ONT) Next Earnings Date & Expected ±12.5% Move

$14.90 +2.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Onterris Inc. (ONT) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $523.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ONT)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$1.86 Expected Swing

MODEL EARNINGS SETUP GAUGE

ONT Quantitative Pre-Earnings Setup: 56/100

Trailing EPS: $4.25 • YoY Revenue Growth: 19.3%

Model Bullish Setup (56/100)Model Risk Weight (44/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$830.5M	-$843.0K	$91.2M	40.3%
FY 2024	2024-12-31	$696.4M	-$62.3M	$902.0K	39.9%
FY 2023	2023-12-31	$624.2M	-$30.9M	$56.0M	40.3%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ONT)

✓Walkthrough of ONT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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ONT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.22%📐 HORIZONTAL RANGE

2026-10-30O $14.45H $15.13L $14.45C $14.90VOL 568.8K

RES: $24.18SUP: $10.79SMA50: $15.57SMA200: $19.35

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ONT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ONT Butterfly Map → + Track ONT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

29.4%/yr Implied 5Y Growth

vs. +19.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ONT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ONT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ONT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ONT)

Consumer Discretionary Rank #514 of 1011 ⚔️ NORD vs ONT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ONT vs. NORD, RMR, KELYA, ROMA)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Onterris Inc. (ONT) ranks #514 by composite RQD confidence (56/100, grade D+) and #584 by equity capitalization ($523.2M). Within this direct 5-issuer industry benchmark cohort, RMR leads on earnings valuation at 31.2x trailing P/E, while RMR leads on capital efficiency and profitability with 18.0% ROIC and — gross margin. RMR currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with ONT at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ONT ACTIVE Onterris Inc.	D+	56/100	—	40.3%	1.3%	+2.40%	$523.2M	Benchmark Subject
NORD Nordicus Partners Corporation	D	44/100	—	—	-5.3%	+27.12%	$530.4M	/nord-vs-ont →
RMR The RMR Group Inc. (Class A)	C	62/100	31.2x	—	18.0%	-1.27%	$548.6M	/rmr-vs-ont →
KELYA Kelly Services Inc. (Class A)	C-	60/100	—	20.1%	-5.8%	-1.27%	$564.7M	/kelya-vs-ont →
ROMA Roma Green Finance Limited (Class A)	E	30/100	—	17.1%	—	-5.43%	$394.3M	/roma-vs-ont →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001643615

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Onterris Inc. (ONT) reported GAAP revenue of $830.5M (+19.3% vs. FY2024 revenue of $696.4M , and +33.1% cumulative change since FY2023) , GAAP net income of -$843.0K, operating cash flow of $107.5M, and free cash flow of $91.2M (+10006.3% YoY). On the balance sheet, ONT closed FY2025 with $981.3M in total assets against $277.1M in total debt (Altman Z-Score: 1.18, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$830.5M	-$843.0K	$107.5M	$91.2M	$981.3M	$277.1M
FY2024 (FY)	2024-12-31	$696.4M	-$62.3M	$22.2M	$902.0K	$990.4M	$204.8M
FY2023 (FY)	2023-12-31	$624.2M	-$30.9M	$56.0M	$56.0M	—	—

3. ONT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ONT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Onterris Inc. (NYSE: ONT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $14.90 (+2.40% 1D, market cap $523.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, ONT ranks #514 in composite RQD confidence.

How does ONT compare to NORD and RMR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), ONT carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of 40.3%, and ROIC of 1.3%. By comparison, NORD (Nordicus Partners Corporation) holds a D grade (44/100 RQD, P/E N/A, ROIC -5.3%, cap $530.4M) and RMR (The RMR Group Inc. (Class A)) posts a C grade (62/100 RQD, P/E 31.2x, ROIC 18.0%, cap $548.6M). Among the 5-stock peer group, RMR leads on earnings multiple (31.2x) while RMR leads on capital efficiency (18.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ONT?

Per ONT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001643615), Onterris Inc. generated $830.5M in revenue (+19.3% YoY), -$843.0K in net income, and $91.2M in free cash flow against $981.3M in total assets and $277.1M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ONT trading relative to its 50-day, 200-day, and 52-week technical levels?

ONT last traded at $14.90 (+2.40% on volume of 331,349 shares), positioning the stock -4.30% below its 50-day simple moving average ($15.57) and -23.00% below its 200-day simple moving average ($19.35). Across its 52-week range of $12.26 to $30.00, ONT sits at the 14.9% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($13.04 to $16.76).