company background image
OTRK

Ontrak NasdaqGM:OTRK Stock Report

Last Price

US$1.15

Market Cap

US$31.4m

7D

18.6%

1Y

-67.3%

Updated

31 Jan, 2023

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 health plans and other third-party payors in the United States.

OTRK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

New

Notes are coming soon

Ontrak, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ontrak
Historical stock prices
Current Share PriceUS$1.15
52 Week HighUS$3.59
52 Week LowUS$0.34
Beta2.08
1 Month Change212.84%
3 Month Change205.04%
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
Newsflash: Ontrak, Inc. (NASDAQ:OTRK) Analysts Have Been Trimming Their Revenue Forecasts

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

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

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

What Kind Of Shareholders Hold The Majority In Ontrak, Inc.'s (NASDAQ:OTRK) Shares?

Feb 01
What Kind Of Shareholders Hold The Majority In Ontrak, Inc.'s (NASDAQ:OTRK) Shares?

Ontrak, Inc. (NASDAQ:OTRK) Insiders Increased Their Holdings

Jan 04
Ontrak, Inc. (NASDAQ:OTRK) Insiders Increased Their Holdings

Breakeven On The Horizon For Ontrak, Inc. (NASDAQ:OTRK)

Dec 07
Breakeven On The Horizon For Ontrak, Inc. (NASDAQ:OTRK)

Shareholder Returns

OTRKUS HealthcareUS Market
7D18.6%-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

Is OTRK's price volatile compared to industry and market?
OTRK volatility
OTRK Average Weekly Movement32.5%
Healthcare Industry Average Movement7.5%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
2003241Terren Peizerhttps://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

How do Ontrak's earnings and revenue compare to its market cap?
OTRK fundamental statistics
Market CapUS$31.37m
Earnings (TTM)-US$71.47m
Revenue (TTM)US$22.34m

1.4x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OTRK income statement (TTM)
RevenueUS$22.34m
Cost of RevenueUS$10.58m
Gross ProfitUS$11.76m
Other ExpensesUS$83.23m
Earnings-US$71.47m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.62
Gross Margin52.65%
Net Profit Margin-319.99%
Debt/Equity Ratio72.1%

How did OTRK perform over the long term?

See historical performance and comparison