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ONTOnterris, Inc.Sell4.6·$21.34-0.79%
ONT · Concentration risk · 10-K extracted

Onterris (ONT) concentration risks

Updated

The most significant concentration Onterris discloses is three customers at 56.9%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Onterris’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 3 disclosed concentrations

HIGH1
MEDIUM1
LOW1
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHOutside partyCustomer
56.9%

three customers

10-K Item 1: '56.9% of our Assessment, Permitting and Response segment revenues were attributable to three customers'
SEC 10-K · filed Feb 2026
MEDIUMBuilt-inProduct / Revenue mix
37%

Assessment, Permitting and Response

10-K Item 1: 'Assessment, Permitting and Response. ... generated approximately 37.0% of our revenue for the fiscal year ended December 31, 2025'
SEC 10-K · filed Feb 2026
LOWOutside partyCustomer
17.8%

largest client

10-K Item 1: 'Our largest client represented approximately 17.8% of revenue for fiscal year ended December 31, 2025'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Onterris's disclosed concentration sits mostly within its largest segment. Three customers accounted for 56.9% of revenue in the Assessment, Permitting and Response segment — a customer dependency large enough to matter if any of the three were lost, and it sits inside a segment that itself generated approximately 37.0% of total company revenue, a business-line concentration that is structural to how the company is organized rather than tied to any one relationship. Layered on top, the single largest client represented approximately 17.8% of total revenue, a smaller share on its own. Taken together, the picture is one where customer dependency and segment structure compound rather than operate independently: the three-customer concentration is measured against a segment that is itself a meaningful share of the whole company, so a disruption to those relationships would ripple through a business line that already represents over a third of revenue. The largest single client, by contrast, is a more contained exposure. Investors should weigh the segment-level structural share alongside the customer-level dependency rather than treating either in isolation.

For the engine’s reasoning on ONT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Waste Management

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ONTOnterris, Inc.1113
CWSTCasella Waste Systems, Inc.0101
NVRIEnviri Corporation0022
CLHClean Harbors, Inc.0000
RSGRepublic Services, Inc.0000
WCNWaste Connections, Inc.0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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