company background image
OTRK logo

Ontrak NasdaqCM:OTRK Stock Report

Last Price

US$0.59

Market Cap

US$21.8m

7D

88.3%

1Y

-80.3%

Updated

27 Mar, 2024

Data

Company Financials +

OTRK Stock Overview

Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to third-party payors in the United States.

OTRK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Ontrak, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ontrak
Historical stock prices
Current Share PriceUS$0.59
52 Week HighUS$4.08
52 Week LowUS$0.14
Beta2.21
1 Month Change199.00%
3 Month Change40.00%
1 Year Change-80.32%
3 Year Change-99.70%
5 Year Change-99.23%
Change since IPO-100.00%

Recent News & Updates

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

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

Recent updates

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?

Ontrak Preferred Stock: 20%+ Yield And Potential 150% Return In One Year

Jan 24

Ontrak: Why You Should Buy The Dip

Oct 21

Ontrak: Ready To Rebound

Jul 11

Analysts Just Shaved Their Ontrak, Inc. (NASDAQ:OTRK) Forecasts Dramatically

May 09
Analysts Just Shaved Their Ontrak, Inc. (NASDAQ:OTRK) Forecasts Dramatically

Ontrak, Inc. (NASDAQ:OTRK) Just Reported And Analysts Have Been Cutting Their Estimates

Mar 04
Ontrak, Inc. (NASDAQ:OTRK) Just Reported And Analysts Have Been Cutting Their Estimates

Ontrak, Inc. (NASDAQ:OTRK) Analysts Just Slashed This Year's Estimates

Mar 03
Ontrak, Inc. (NASDAQ:OTRK) Analysts Just Slashed This Year's Estimates

Shareholder Returns

OTRKUS HealthcareUS Market
7D88.3%0.04%0.6%
1Y-80.3%8.4%29.5%

Return vs Industry: OTRK underperformed the US Healthcare industry which returned 8.4% over the past year.

Return vs Market: OTRK underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is OTRK's price volatile compared to industry and market?
OTRK volatility
OTRK Average Weekly Movement44.4%
Healthcare Industry Average Movement7.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: OTRK's weekly volatility has increased from 25% to 44% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003119Brandon LaVernehttps://www.ontrakhealth.com

Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to 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

How do Ontrak's earnings and revenue compare to its market cap?
OTRK fundamental statistics
Market capUS$21.77m
Earnings (TTM)-US$39.58m
Revenue (TTM)US$11.71m

1.9x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTRK income statement (TTM)
RevenueUS$11.71m
Cost of RevenueUS$3.66m
Gross ProfitUS$8.05m
Other ExpensesUS$47.63m
Earnings-US$39.58m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.08
Gross Margin68.72%
Net Profit Margin-337.92%
Debt/Equity Ratio-312.4%

How did OTRK perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.