Positive context积极背景
Stocks股票 / Industrials / ONT
Onterris Inc · Industrials
ONT US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$13.38
-$0.73 · -5.17%
52w low52周低 $12.73high高 $30.51
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-02截至 2026-10-02
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-02
Momentum (RSI 14)动量（RSI 14）
31
Depressed偏低
vs 50-day average相对50日均线
-23.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-35.2% below下方
Long trend down长期向下
Volatility波动率
75th percentile第75百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$830.5M2025
20202025
5-yr growth5年复合增速 20.4%
Earnings per share每股收益
$-0.142025
20202025
Free cash flow自由现金流
$91.2M2025
20202025
Operating margin营业利润率
1.4%
Net margin净利率
-0.1%
FCF margin自由现金流利润率
12.9%
Balance-sheet quality财务体质 5/9
Return on equity股本回报率 -0%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.42
Current ratio流动比率1.43
Capital allocation资本配置
Stock-based comp股权薪酬$42.7M
Share count change (1y)股数变化（1年）+4.7%
Debt coming due到期债务
FY2025 10-KThe 12-month bucket following fiscal period end 2025-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2025-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
not reported未披露
Year 2第2年
$11.3M
Year 3第3年
$10.6M
Year 4第4年
$15.0M
Year 5第5年
$242.2M
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $11223000.截至 2025-12-31 披露的现金：$11223000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001193125-26-076511, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-30T09:03:25.709456+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-076511 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-09-30T09:03:25.709456+00:00 · Evaluated as of评估截至 2026-10-02.
- Reported operating cash flow已披露经营活动现金流: $107476000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $16317000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $91159000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ONT made a new 52-week lowONT 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.6M net (2 buyers, 0 sellers)+$0.6M 净值（2 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Corvex Management | A | New position新建仓 | 1.1% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 30, 2026
ONT made a new 52-week lowONT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $13.38.价格创出52周新低 — 全市场关注的动量/趋势极值。$13.38。
Sep 25, 2026
ONT broke down vs the marketONT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$14.00。
Sep 25, 2026
ONT weekly MACD crossed downONT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 25, 2026
ONT made a new 52-week lowONT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $14.00.价格创出52周新低 — 全市场关注的动量/趋势极值。$14.00。
Sep 23, 2026
ONT daily MACD crossed downONT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $17.02.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$17.02。
Sep 21, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Sep 18, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Sep 15, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Sep 11, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Sep 11, 2026
ONT weekly MACD crossed upONT 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing the last 15 of显示最近15条，共 153 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -21.4% | -0.7% |
| 1 Month近1月 | -20.0% | -0.3% |
| 3 Months近3月 | -36.0% | +2.7% |
| 6 Months近6月 | -41.3% | +16.9% |
| Year to date年初至今 | -46.2% | +12.5% |
| 1 Year近1年 | -51.3% | +15.7% |
Trading information交易信息
Volatility rank波动率分位
75th pctile
EPS (trailing)每股收益
$-0.02
Off 52-week high距52周高点
-55.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $328M | $546M | $544M | $624M | $696M | $831M |
| EPS每股收益 | $-6.48 | $-1.56 | $-1.62 | $-1.57 | $-2.22 | $-0.14 |
| Free cash flow自由现金流 | $-5M | $31M | $11M | $26M | $902,000 | $91M |
| Gross margin毛利率 | 34.3% | 32.5% | 35.4% | 38.5% | 39.9% | 40.3% |
| Net margin净利率 | -17.7% | -4.6% | -5.8% | -4.9% | -8.9% | -0.1% |
| FCF margin自由现金流利润率 | -1.6% | 5.6% | 2.0% | 4.2% | 0.1% | 11.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$831M
Net income净利润
$-843,000
Operating cash flow经营现金流
$107M
Total assets总资产
$981M
Shareholder equity股东权益
$451M
Long-term debt长期负债
$277M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
-0.2%
Return on assets资产回报率
-0.1%
Debt / assets负债/资产
28.2%
Asset growth资产增速
-0.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: receivables +187% vs sales +153% — receivables outpacing sales, revenue-quality risk营运资本：应收 +187% 对销售 +153%——应收快于销售，营收质量风险
- Pricing power: gross margin +6.0pts over 6 years定价能力：毛利率 6 年上升 6.0 个百分点
- Capital discipline: share count +44.1% over 6 years (dilution)资本纪律：股本 6 年增加 44.1%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
31
RSI (2-day)RSI（2日）
11
vs 20-day average相对20日均线
-21.1%
vs 50-day average相对50日均线
-23.6%
vs 200-day average相对200日均线
-35.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
75/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Corvex Management | A | New position新建仓 | 1.1% | $36M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.6M
Insider buyers vs sellers内部人买家vs卖家
2 : 0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。