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
Rewards Risk Analysis + 1 more risk
See All Risk Checks Capture your thoughts, links and company narrative
Price History & Performance
Summary of share price highs, lows and changes for Ontrak Historical stock prices Current Share Price US$1.43 52 Week High US$16.05 52 Week Low US$1.41 Beta 2.57 1 Month Change -21.43% 3 Month Change -44.89% 1 Year Change -77.30% 3 Year Change -99.76% 5 Year Change -99.90% Change since IPO -100.00%
Recent News & Updates
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Nov 15
Ontrak, Inc. Provides Revenue Guidance for the Quarter Ending December 31, 2024 Nov 14
New major risk - Revenue and earnings growth Nov 11
Ontrak, Inc. to Report Q3, 2024 Results on Nov 13, 2024 Nov 01
Slammed 26% Ontrak, Inc. (NASDAQ:OTRK) Screens Well Here But There Might Be A Catch Sep 25
Ontrak to Implement 1-for-15 Reverse Split to Regain Compliance with the Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market, Effective September 23, 2024 Sep 21 See more updates
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Nov 15
Ontrak, Inc. Provides Revenue Guidance for the Quarter Ending December 31, 2024 Nov 14
New major risk - Revenue and earnings growth Nov 11
Ontrak, Inc. to Report Q3, 2024 Results on Nov 13, 2024 Nov 01
Slammed 26% Ontrak, Inc. (NASDAQ:OTRK) Screens Well Here But There Might Be A Catch Sep 25
Ontrak to Implement 1-for-15 Reverse Split to Regain Compliance with the Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market, Effective September 23, 2024 Sep 21
New major risk - Market cap size Aug 13
Second quarter 2024 earnings released: US$0.19 loss per share (vs US$1.84 loss in 2Q 2023) Aug 11
New major risk - Revenue and earnings growth Aug 09
Ontrak, Inc. to Report Q2, 2024 Results on Aug 08, 2024 Jul 26
Ontrak, Inc., Annual General Meeting, Sep 10, 2024 Jul 22
Ontrak, Inc. Adopts Comprehensive Healthcare Integration (CHI) Framework to Enhance Care Delivery Jul 17
A Piece Of The Puzzle Missing From Ontrak, Inc.'s (NASDAQ:OTRK) Share Price Jul 12
Price target decreased by 78% to US$4.00 Jul 02
Ontrak Launches Mental Health Digital Twin Technology, Revolutionizing Precision Mental Healthcare Delivery May 24
Ontrak, Inc. Provides Revenue Guidance for the Quarter Ending June 30, 2024 May 16
Ontrak, Inc. to Report Q1, 2024 Results on May 14, 2024 May 03
Ontrak, Inc. Provides Revenue Guidance for the Quarter Ended March 31, 2024 Apr 17
Ontrak, Inc. to Report Q4, 2023 Results on Apr 16, 2024 Apr 04
The Market Lifts Ontrak, Inc. (NASDAQ:OTRK) Shares 206% But It Can Do More Apr 03 Ontrak, Inc. announced delayed annual 10-K filing Apr 03
Ontrak Health Announces the Launch of the Ontrak Advanced Engagement System, Ushering in the Next Era of Ai-Enabled Behavioral Healthcare Mar 21
Investors Give Ontrak, Inc. (NASDAQ:OTRK) Shares A 33% Hiding Feb 16
Price target decreased by 78% to US$4.00 Feb 15
No longer forecast to breakeven Feb 15 Ontrak, Inc. announced delayed 10-Q filing Nov 17
New major risk - Shareholder dilution Nov 16 Ontrak, Inc. Reaffirms Revenue Guidance for the Year Ending December 31, 2023
New major risk - Share price stability Nov 11
Ontrak, Inc. to Report Q3, 2023 Results on Nov 14, 2023 Nov 01
Ontrak Health Announces Promising Results of Formal Evaluation Conducted on Ontrak WholeHealth+ Program Oct 20
Ontrak, Inc. Receives Non-Compliance Letter from Nasdaq Oct 17
Ontrak Health's Study of Behavioral Health Patient Reports Outcomes Reveals 53-60% Reduction in Anxiety and Depressive Symptoms Sep 08
Ontrak, Inc., Annual General Meeting, Sep 28, 2023 Aug 31 Ontrak Receives Non-Compliance Notice from Nasdaq Aug 17
First quarter 2023 earnings released: US$2.26 loss per share (vs US$4.89 loss in 1Q 2022) Aug 11
New major risk - Market cap size Aug 10
Ontrak Health Announces Breakthrough Increase in Behavioral Health Diagnoses Aug 03
Ontrak Announces 1-for-6 Reverse Split Primarily Intended to Bring the Company into Compliance with Nasdaq’s Minimum Bid Price Requirement Jul 29
Ontrak, Inc. to Report Q2, 2023 Results on Aug 09, 2023 Jul 28
First quarter 2023 earnings released: US$0.38 loss per share (vs US$0.81 loss in 1Q 2022) May 12
Ontrak, Inc. Provides Revenue Guidance for the Year Ending December 31, 2023 May 11
Full year 2022 earnings released: US$2.60 loss per share (vs US$2.47 loss in FY 2021) Mar 16
Ontrak, Inc. announced delayed 10-Q filing Nov 16
Price target increased to US$2.50 Nov 16
Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Nov 12
Ontrak, Inc. Provides Revenue Guidance for the Year Ending December 31, 2022 Nov 10
Ontrak, Inc. to Report Q3, 2022 Results on Nov 09, 2022 Oct 27
Ontrak Receives Letter from Nasdaq Regarding Non-Compliance with Minimum Bid Price Requirement Sep 17
Price target increased to US$2.50 Sep 12
Ontrak, Inc. Names James Messina to its Board of Directors Aug 31 Ontrak, Inc. Announces Board Changes
Newsflash: Ontrak, Inc. (NASDAQ:OTRK) Analysts Have Been Trimming Their Revenue Forecasts Aug 18
Consensus revenue estimates fall by 25% Aug 16
Second quarter 2022 earnings: EPS and revenues miss analyst expectations Aug 11
Ontrak, Inc. Provides Revenue Guidance for the Year Ending December 31, 2022 Aug 10
Ontrak Non-GAAP EPS of -$0.63 misses by $0.10, revenue of $3.9M misses by $0.75M Aug 09
Insufficient new directors Aug 02
Ontrak, Inc. to Report Q2, 2022 Results on Aug 09, 2022 Jul 28
Ontrak, Inc. Announces Executive Changes Jul 27
Ontrak CMO Robert Accordino to depart, Judith Feld to succeed Jul 26
Ontrak, Inc., Annual General Meeting, Jul 29, 2022 Jul 26
Ontrak, Inc. Announces Resignation of Robert Accordino as Chief Medical Officer, Effective July 29, 2022 Jul 09
Price target decreased to US$2.33 Jul 01 Ontrak, Inc. Announces Promotion of Executives
Ontrak, Inc. Announces Board Changes May 29
Ontrak, Inc. Provides Revenue Guidance for the Year Ending December 31, 2022 May 12
Ontrak, Inc. announced delayed annual 10-K filing Apr 03
Consensus revenue estimates fall by 47% Mar 15
Consensus revenue estimates fall by 47% Mar 15
Ontrak, Inc. Provides Revenue Guidance for the Full Year Ending December 31, 2022 Mar 10
Full year 2021 earnings: EPS exceeds analyst expectations Mar 10
Ontrak, Inc. to Report Q4, 2021 Results on Mar 08, 2022 Feb 25
Is Ontrak (NASDAQ:OTRK) Using Too Much Debt? Feb 23
Ontrak, Inc. Announces Management Resignations Feb 13
Ontrak Preferred Stock: 20%+ Yield And Potential 150% Return In One Year Jan 24
Ontrak Announces Behavioral Health End to End AI Services Across Entire Care Journey Jan 22
No longer forecast to breakeven Nov 25
Third quarter 2021 earnings released: US$0.54 loss per share (vs US$0.35 loss in 3Q 2020) Nov 06
Ontrak: Why You Should Buy The Dip Oct 21
Founder & Executive Chairman recently sold US$989k worth of stock Aug 21
Price target decreased to US$21.00 Aug 20
Founder & Executive Chairman exercised options to buy US$11m worth of stock. Aug 15
Forecast to breakeven in 2023 Aug 07 Shareholder Returns OTRK US Healthcare US Market 7D -8.9% -1.0% -2.7% 1Y -77.3% -10.2% 23.4%
See full shareholder returns
Return vs Market: OTRK underperformed the US Market which returned 23.4% over the past year.
Price Volatility Is OTRK's price volatile compared to industry and market? OTRK volatility OTRK Average Weekly Movement 18.3% Healthcare Industry Average Movement 7.6% Market Average Movement 6.3% 10% most volatile stocks in US Market 16.9% 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 26% to 18% over the past year, but is still higher than 75% of US stocks.
About the Company 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.
Show more Ontrak, Inc. Fundamentals Summary How do Ontrak's earnings and revenue compare to its market cap? OTRK fundamental statistics Market cap US$6.07m Earnings (TTM ) -US$35.68m Revenue (TTM ) US$11.24m
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) 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
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 comparison
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2024/12/23 01:22 End of Day Share Price 2024/12/23 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 Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* 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.
Show 9 more analysts 
