Onterris, Inc. (ONT) intrinsic value & 10-year financials
Onterris, Inc. (ONT) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 9 fiscal years revenue grew 23.6% a year to $830.5M, with an average return on invested capital of -21.5%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $14.01
- Market cap
- $492.0M
- Revenue (FY2025)
- $830.5M
- Revenue growth (9-yr CAGR)
- 23.6%
- ROIC (10-yr avg)
- -21.5%
- Free cash flow (FY2025)
- $91.2M
ONT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $830.5M | -$843.0K | -$0.14 | $91.2M | 1.4% | 0.8% |
| FY2024 | $696.4M | -$62.3M | -$2.22 | $902.0K | -5.3% | -6.6% |
| FY2023 | $624.2M | -$30.9M | -$1.57 | $26.4M | -4.6% | -6.5% |
| FY2022 | $544.4M | -$31.8M | -$1.62 | $10.6M | -5.1% | -7.7% |
| FY2021 | $546.4M | -$25.3M | -$1.56 | $30.7M | -1.7% | -3.0% |
| FY2020 | $328.2M | -$57.9M | -$6.48 | -$5.4M | -7.0% | -11.6% |
| FY2019 | $233.9M | -$23.6M | — | $12.3M | -3.8% | -6.6% |
| FY2018 | $188.8M | -$16.5M | — | -$6.6M | -5.6% | -130.8% |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Onterris, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Onterris, Inc. has historically struggled to out-earn its cost of capital, averaging just -21.5% ROIC.
Onterris, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Onterris, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-4.65 per share.