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US$3.63
FV
86.3% undervalued intrinsic discount
58.22%
Revenue growth p.a.
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13 days ago author updated this narrative

Ontrak, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ontrak
Historical stock prices
Current Share PriceUS$0.50
52 Week HighUS$5.53
52 Week LowUS$0.48
Beta2.38
1 Month Change-66.05%
3 Month Change-65.93%
1 Year Change-83.02%
3 Year Change-99.49%
5 Year Change-99.98%
Change since IPO-100.00%

Recent News & Updates

author-image

Intermountain Health And New Plans Will Redefine Value Care

Securing new health plan customers and expanding existing ones promises revenue growth as partnerships mature and engagement increases.

Recent updates

author-image

Intermountain Health And New Plans Will Redefine Value Care

Securing new health plan customers and expanding existing ones promises revenue growth as partnerships mature and engagement increases.

Ontrak, Inc.'s (NASDAQ:OTRK) Shares Leap 28% Yet They're Still Not Telling The Full Story

Jan 23
Ontrak, Inc.'s (NASDAQ:OTRK) Shares Leap 28% Yet They're Still Not Telling The Full Story

Slammed 26% Ontrak, Inc. (NASDAQ:OTRK) Screens Well Here But There Might Be A Catch

Sep 25
Slammed 26% Ontrak, Inc. (NASDAQ:OTRK) Screens Well Here But There Might Be A Catch

A Piece Of The Puzzle Missing From Ontrak, Inc.'s (NASDAQ:OTRK) Share Price

Jul 12
A Piece Of The Puzzle Missing From Ontrak, Inc.'s (NASDAQ:OTRK) Share Price

The Market Lifts Ontrak, Inc. (NASDAQ:OTRK) Shares 206% But It Can Do More

Apr 03
The Market Lifts Ontrak, Inc. (NASDAQ:OTRK) Shares 206% But It Can Do More

Investors Give Ontrak, Inc. (NASDAQ:OTRK) Shares A 33% Hiding

Feb 16
Investors Give Ontrak, Inc. (NASDAQ:OTRK) Shares A 33% Hiding

Newsflash: Ontrak, Inc. (NASDAQ:OTRK) Analysts Have Been Trimming Their Revenue Forecasts

Aug 18
Newsflash: Ontrak, Inc. (NASDAQ:OTRK) Analysts Have Been Trimming Their Revenue Forecasts

Ontrak Non-GAAP EPS of -$0.63 misses by $0.10, revenue of $3.9M misses by $0.75M

Aug 09

Ontrak CMO Robert Accordino to depart, Judith Feld to succeed

Jul 26

Is Ontrak (NASDAQ:OTRK) Using Too Much Debt?

Feb 23
Is Ontrak (NASDAQ:OTRK) Using Too Much Debt?

Shareholder Returns

OTRKUS HealthcareUS Market
7D-62.5%3.5%2.9%
1Y-83.0%-15.9%13.9%

Return vs Industry: OTRK underperformed the US Healthcare industry which returned -18.1% over the past year.

Return vs Market: OTRK underperformed the US Market which returned 13.7% over the past year.

Price Volatility

Is OTRK's price volatile compared to industry and market?
OTRK volatility
OTRK Average Weekly Movement15.6%
Healthcare Industry Average Movement7.2%
Market Average Movement7.7%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market4.0%

Stable Share Price: OTRK's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: OTRK's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a108Brandon LaVerneontrakhealth.com

Ontrak, Inc. operates as a value-based behavioral healthcare company in the United States. The company’s program predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care and treatment they need. Its technology-enabled solutions are designed to provide healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions, such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure.

Ontrak, Inc. Fundamentals Summary

How do Ontrak's earnings and revenue compare to its market cap?
OTRK fundamental statistics
Market capUS$2.33m
Earnings (TTM)-US$81.45m
Revenue (TTM)US$10.18m
0.2x
P/S Ratio
0.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTRK income statement (TTM)
RevenueUS$10.18m
Cost of RevenueUS$4.32m
Gross ProfitUS$5.87m
Other ExpensesUS$87.31m
Earnings-US$81.45m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-19.31
Gross Margin57.60%
Net Profit Margin-799.84%
Debt/Equity Ratio217.9%

How did OTRK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/30 14:53
End of Day Share Price 2025/06/30 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ontrak, Inc. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SutherlandBenchmark Company
Jonathan AschoffBrean Capital
Andrew D'SilvaB. Riley Securities, Inc.