ONTOnterris, Inc.
Services-Management Consulting Services
- Revenue
- $831M
- 19% YoY
- Operating margin
- 1.4%
- 127% YoY
- EBITDA
- $63M
- 290% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.2×
- $325M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear5% of revenueOver 10% of revenue
- Payouts exceed cash flowClear6% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired48% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $546M | $544M | $624M | $696M | $831M | 19% |
| Operating income | −$9M | −$28M | −$28M | −$37M | $12M | 132% |
| Net income | −$25M | −$32M | −$31M | −$62M | −$843K | 99% |
| Operating cash flow | $38M | $21M | $56M | $22M | $107M | 383% |
| Capex | $7M | $10M | $30M | $21M | $16M | 24% |
| Stock-based comp | $10M | $43M | $47M | $65M | $43M | 34% |
| Dividends | $16M | $16M | $16M | $11M | $4M | 62% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 5
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.