Onterris, Inc.
ONT · Consumer Discretionary · $752.0M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 34.9% over 8y, stable.
Median ROIC -5.3%, above the 9% hurdle in 0% of years.
Net debt/EBITDA 4.4x, no material interest expense disclosed.
Owner earnings +37.4%/yr, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $6.1M
- Est. intrinsic value / share
- $3.04
- Recent price
- $20.93
- Discount to value
- 587% above value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for ONT yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — ONT has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#247 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #245GBX THE GREENBRIER COMPANIES, INC.35.0 out of 100, No moatNo moat
- #246HNST The Honest Company, Inc.35.0 out of 100, No moatNo moat
- #248ECXJ CXJ GROUP CO., Limited35.0 out of 100, No moatNo moat
- #249WGO WINNEBAGO INDUSTRIES, INC.34.5 out of 100, No moatNo moat
Compare ONT with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about ONT
- Does Onterris, Inc. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores Onterris, Inc. (ONT) 35.0 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 50, returns on capital 0, balance-sheet safety 40, capital discipline 60.
- Is ONT stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 4% assumed growth, capped at 4%), estimated intrinsic value is $3.04 per share versus a recent price of $20.93 — 587% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has ONT's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 35.0 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.