# Onterris, Inc. (ONT) · Edgar & Edgarette company card

> Onterris (ONT) grew revenue 19.3% in FY2025 to $831 million, operating margin 1.4% against a 6.5% median for management consulting services, equity 46.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1643615 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/ONT) · [JSON](https://www.pops4.com/boards/company/ONT.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $831M |
| Revenue growth, 1 year | 19.3% |
| Revenue growth per year | 11.0% |
| Operating margin | 1.4% (prior year -5.3%) |
| Net margin | -0.1% |
| Operating cash flow | $107M |
| Capital spending | $16M |
| Free cash flow | $91M |
| Cash | $11M |
| Long-term debt | $288M |
| Total assets | $981M |
| Total equity | $451M |
| Equity ÷ assets | 46.0% |
| Return on equity | -0.2% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 0.55 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -3.05 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow now · steady, with strong cash arriving today

## Edgarette's reading

Exposure: revenue $830.5M (FY2025), total debt $288.3M. Experience: revenue up 19.3% on the year, up 11.0% a year over 4 years; operating margin 1.4%, up from -5.3%. Soundness: equity 46.0% of assets, return on equity -0.2%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $822.3M and $1.1B next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $762.8M to $1.2B. A statistical range, not company guidance. Against peers (17 filers, $50M+ revenue, services-management consulting services): operating margin 1.4% against a 6.5% median; growth 19.3% against 4.2%.

Range logged 2026-10-09, receipt 7c0b3c370afe820e, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-10-08 ([filing](https://www.sec.gov/Archives/edgar/data/1643615/000119312526417915/0001193125-26-417915-index.htm))

## Recent filings

- 8-K · filed 2026-10-08 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1643615/000119312526417915/0001193125-26-417915-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1643615/000119312526337925/0001193125-26-337925-index.htm)
- 8-K · filed 2026-08-05 · 1.01 Entry into a Material Definitive Agreement; 3.03 Material Modifications to Rights of Security Holders; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1643615/000119312526335121/0001193125-26-335121-index.htm)
- 8-K · filed 2026-08-05 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1643615/000119312526335022/0001193125-26-335022-index.htm)
- 8-K · filed 2026-05-11 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1643615/000119312526216725/0001193125-26-216725-index.htm)
- 10-Q · filed 2026-05-07 · [filing](https://www.sec.gov/Archives/edgar/data/1643615/000119312526211815/0001193125-26-211815-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001643615.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1643615

## Cite

POPS4, Edgar & Edgarette: Onterris, Inc. (ONT) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/ONT. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.