GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ONT · Jun 30, 2026

Onterris, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001193125-26-337925General Corporate

Debt relative to revenue88thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.debt_to_revenue

180.96% · OPTIONAL · VALID

Capex intensity56thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.03% · OPTIONAL · VALID

Operating cash generation38thOwn-history percentile · N=16

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.30% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=12

Evidence method

Yoy · gp.fundamentals.revenue

-20.41% · CORE · VALID

Gross margin100thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.gross_margin

44.07% · CORE · VALID

Operating margin88thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.operating_margin

3.46% · CORE · VALID

SBC intensity19thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.15% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History17 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 190.72%
Current: 180.96%
Delta: -9.76%

Capex Intensity Decreased

Previous: 3.36%
Current: 3.03%
Delta: -0.33%

Cash Generation Increased

Previous: -6.91%
Current: 3.30%
Delta: 10.20%

Growth Decreased

Previous: -5.24%
Current: -20.41%
Delta: -15.18%

Margin Increased

Previous: 39.79%
Current: 44.07%
Delta: 4.28%

Profitability Increased

Previous: -3.60%
Current: 3.46%
Delta: 7.06%

Sbc Intensity Decreased

Previous: 5.38%
Current: 5.15%
Delta: -0.23%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026

Similarity: 79%
Compared: 7 dimensions
Coverage: 100%

Growth 0.0 · Margin 33.3 · Profitability 27.5 · Sbc Intensity 1.3 · Capex Intensity 17.1 · Cash Generation 30.8 · Balance Sheet Leverage 5.8

Jun 30, 2024

Similarity: 79%
Compared: 6 dimensions
Coverage: 86%

Margin 0.0 · Profitability 12.5 · Sbc Intensity 18.8 · Capex Intensity 31.3 · Cash Generation 25.0 · Balance Sheet Leverage 25.0

Sep 30, 2025

Similarity: 61%
Compared: 7 dimensions
Coverage: 100%

Growth 77.8 · Margin 30.8 · Profitability 4.8 · Sbc Intensity 18.8 · Capex Intensity 2.4 · Cash Generation 54.8 · Balance Sheet Leverage 10.6

Mar 31, 2025

Similarity: 61%
Compared: 6 dimensions
Coverage: 86%

Margin 36.4 · Profitability 69.3 · Sbc Intensity 35.8 · Capex Intensity 38.1 · Cash Generation 10.2 · Balance Sheet Leverage 5.7

Research Graph

Related governed research

Analogous To · ONT state analogue 1 →Compared To · Services-Management Consulting Services peers →Analogous To · ONT state analogue 3 →Analogous To · ONT state analogue 4 →Analogous To · ONT state analogue 2 →Transitioned To · ONT Fundamental State →Transitioned To · ONT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ONT CAPEX_INTENSITY_DECREASED →Transitioned To · ONT CASH_GENERATION_INCREASED →Transitioned To · ONT GROWTH_DECREASED →Transitioned To · ONT MARGIN_INCREASED →Transitioned To · ONT PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.