OTRK Stock Overview
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Ontrak, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.15 |
| 52 Week High | US$3.59 |
| 52 Week Low | US$0.34 |
| Beta | 2.08 |
| 1 Month Change | 212.84% |
| 3 Month Change | 205.04% |
| 1 Year Change | -67.33% |
| 3 Year Change | -93.53% |
| 5 Year Change | -75.53% |
| Change since IPO | -99.99% |
Recent News & Updates
Recent updates
Newsflash: Ontrak, Inc. (NASDAQ:OTRK) Analysts Have Been Trimming Their Revenue Forecasts
Aug 18
Is Ontrak (NASDAQ:OTRK) Using Too Much Debt?
Feb 23Analysts Just Shaved Their Ontrak, Inc. (NASDAQ:OTRK) Forecasts Dramatically
May 09Ontrak, Inc. (NASDAQ:OTRK) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 04Ontrak, Inc. (NASDAQ:OTRK) Analysts Just Slashed This Year's Estimates
Mar 03What Kind Of Shareholders Hold The Majority In Ontrak, Inc.'s (NASDAQ:OTRK) Shares?
Feb 01
Ontrak, Inc. (NASDAQ:OTRK) Insiders Increased Their Holdings
Jan 04Breakeven On The Horizon For Ontrak, Inc. (NASDAQ:OTRK)
Dec 07Shareholder Returns
| OTRK | US Healthcare | US Market | |
|---|---|---|---|
| 7D | 18.6% | -0.09% | 0.2% |
| 1Y | -67.3% | -0.8% | -13.6% |
Return vs Industry: OTRK underperformed the US Healthcare industry which returned -0.2% over the past year.
Return vs Market: OTRK underperformed the US Market which returned -9.2% over the past year.
Price Volatility
| OTRK volatility | |
|---|---|
| OTRK Average Weekly Movement | 32.5% |
| Healthcare Industry Average Movement | 7.5% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: OTRK is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 32% a week.
Volatility Over Time: OTRK's weekly volatility has increased from 26% to 32% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 241 | Terren Peizer | https://www.ontrak-inc.com |
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform 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 they need. The company’s technology-enabled OnTrak program provides 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
| OTRK fundamental statistics | |
|---|---|
| Market Cap | US$31.37m |
| Earnings (TTM) | -US$71.47m |
| Revenue (TTM) | US$22.34m |
1.4x
P/S Ratio-0.4x
P/E RatioIs OTRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTRK income statement (TTM) | |
|---|---|
| Revenue | US$22.34m |
| Cost of Revenue | US$10.58m |
| Gross Profit | US$11.76m |
| Other Expenses | US$83.23m |
| Earnings | -US$71.47m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.62 |
| Gross Margin | 52.65% |
| Net Profit Margin | -319.99% |
| Debt/Equity Ratio | 72.1% |
How did OTRK perform over the long term?
See historical performance and comparison