OTRK Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Ontrak, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.72 |
| 52 Week High | US$16.05 |
| 52 Week Low | US$1.41 |
| Beta | 2.55 |
| 1 Month Change | 12.42% |
| 3 Month Change | -5.49% |
| 1 Year Change | -51.90% |
| 3 Year Change | -99.35% |
| 5 Year Change | -99.89% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Ontrak, Inc.'s (NASDAQ:OTRK) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jan 23
Slammed 26% Ontrak, Inc. (NASDAQ:OTRK) Screens Well Here But There Might Be A Catch
Sep 25A Piece Of The Puzzle Missing From Ontrak, Inc.'s (NASDAQ:OTRK) Share Price
Jul 12The Market Lifts Ontrak, Inc. (NASDAQ:OTRK) Shares 206% But It Can Do More
Apr 03Investors Give Ontrak, Inc. (NASDAQ:OTRK) Shares A 33% Hiding
Feb 16Newsflash: Ontrak, Inc. (NASDAQ:OTRK) Analysts Have Been Trimming Their Revenue Forecasts
Aug 18Ontrak Non-GAAP EPS of -$0.63 misses by $0.10, revenue of $3.9M misses by $0.75M
Aug 09Ontrak CMO Robert Accordino to depart, Judith Feld to succeed
Jul 26Is Ontrak (NASDAQ:OTRK) Using Too Much Debt?
Feb 23Ontrak Preferred Stock: 20%+ Yield And Potential 150% Return In One Year
Jan 24Ontrak: Why You Should Buy The Dip
Oct 21Shareholder Returns
| OTRK | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -1.7% | 4.0% | 1.9% |
| 1Y | -51.9% | 0.2% | 25.0% |
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 25% over the past year.
Price Volatility
| OTRK volatility | |
|---|---|
| OTRK Average Weekly Movement | 11.2% |
| Healthcare Industry Average Movement | 8.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 19.1% |
| 10% least volatile stocks in US Market | 3.2% |
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 has decreased from 27% to 11% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 103 | Brandon LaVerne | 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
| OTRK fundamental statistics | |
|---|---|
| Market cap | US$7.25m |
| Earnings (TTM) | -US$35.68m |
| Revenue (TTM) | US$11.24m |
0.6x
P/S Ratio-0.2x
P/E RatioIs OTRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTRK income statement (TTM) | |
|---|---|
| Revenue | US$11.24m |
| Cost of Revenue | US$4.05m |
| Gross Profit | US$7.19m |
| Other Expenses | US$42.87m |
| Earnings | -US$35.68m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -8.46 |
| Gross Margin | 64.00% |
| Net Profit Margin | -317.44% |
| Debt/Equity Ratio | 70.9% |
How did OTRK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 02:15 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| William Sutherland | Benchmark Company |
| Jonathan Aschoff | Brean Capital |
| Andrew D'Silva | B. Riley Securities, Inc. |