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Ontrak (OTRK.Q) Stock Overview
Operates as a value-based behavioral healthcare company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
OTRK.Q Community Fair Values
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Analyst Price Targets
Ontrak, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.017 |
| 52 Week High | US$5.53 |
| 52 Week Low | US$0.01 |
| Beta | 1.53 |
| 1 Month Change | -95.35% |
| 3 Month Change | -98.84% |
| 1 Year Change | -99.43% |
| 3 Year Change | -99.97% |
| 5 Year Change | -100.00% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Intermountain Health And New Plans Will Redefine Value Care
Securing new health plan customers and expanding existing ones promises revenue growth as partnerships mature and engagement increases.Ontrak, Inc.'s (NASDAQ:OTRK) Shares Leap 28% Yet They're Still Not Telling The Full Story
Those holding Ontrak, Inc. ( NASDAQ:OTRK ) shares would be relieved that the share price has rebounded 28% in the last...Slammed 26% Ontrak, Inc. (NASDAQ:OTRK) Screens Well Here But There Might Be A Catch
Ontrak, Inc. ( NASDAQ:OTRK ) shares have had a horrible month, losing 26% after a relatively good period beforehand...A Piece Of The Puzzle Missing From Ontrak, Inc.'s (NASDAQ:OTRK) Share Price
There wouldn't be many who think Ontrak, Inc.'s ( NASDAQ:OTRK ) price-to-sales (or "P/S") ratio of 0.9x is worth a...The Market Lifts Ontrak, Inc. (NASDAQ:OTRK) Shares 206% But It Can Do More
Ontrak, Inc. ( NASDAQ:OTRK ) shareholders would be excited to see that the share price has had a great month, posting a...Investors Give Ontrak, Inc. (NASDAQ:OTRK) Shares A 33% Hiding
To the annoyance of some shareholders, Ontrak, Inc. ( NASDAQ:OTRK ) shares are down a considerable 33% in the last...Newsflash: Ontrak, Inc. (NASDAQ:OTRK) Analysts Have Been Trimming Their Revenue Forecasts
One thing we could say about the analysts on Ontrak, Inc. ( NASDAQ:OTRK ) - they aren't optimistic, having just made a...Ontrak Non-GAAP EPS of -$0.63 misses by $0.10, revenue of $3.9M misses by $0.75M
Ontrak press release (NASDAQ:OTRK): Q2 Non-GAAP EPS of -$0.63 misses by $0.10. Revenue of $3.9M (-85.3% Y/Y) misses by $0.75M. Company pays off in full its $19.2 million outstanding loan balance; draws down $5.0 million on Keep Well Agreement Company raises $3.5 million, net, in a registered direct offering of shares of Company's common stock with institutional investors Company enters into partnership with Eleos on AI integration Company notes progress in sales prospect pipeline, including multiple plans in data exchange phase. Shares -1.27%.Ontrak CMO Robert Accordino to depart, Judith Feld to succeed
Ontrak (NASDAQ:OTRK) has promoted Judith Feld, MD, to Chief Medical Officer replacing Robert Accordino, MD, who is leaving Ontrak Health to focus on his private practice. Dr. Feld begins immediately in the role and will report to Brandon LaVerne, Co-President and COO. Dr. Feld joined Ontrak in 2019 as National Medical Director and was promoted to Chief Clinical Strategy Officer earlier this year.Is Ontrak (NASDAQ:OTRK) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Shareholder Returns
| OTRK.Q | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -71.0% | 3.0% | -2.4% |
| 1Y | -99.4% | 16.9% | 21.5% |
Return vs Industry: OTRK.Q underperformed the US Healthcare industry which returned -26.2% over the past year.
Return vs Market: OTRK.Q underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| OTRK.Q volatility | |
|---|---|
| OTRK.Q Average Weekly Movement | 40.4% |
| Healthcare Industry Average Movement | 7.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OTRK.Q's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: OTRK.Q's weekly volatility has increased from 24% to 40% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 108 | Brandon LaVerne | ontrakhealth.com |
Ontrak, Inc. operates as a value-based behavioral healthcare company in the United States. The company’s program 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 and treatment they need. Its technology-enabled solutions are designed to provide 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.Q fundamental statistics | |
|---|---|
| Market cap | US$123.27k |
| Earnings (TTM) | -US$81.45m |
| Revenue (TTM) | US$10.18m |
Is OTRK.Q overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTRK.Q income statement (TTM) | |
|---|---|
| Revenue | US$10.18m |
| Cost of Revenue | US$4.32m |
| Gross Profit | US$5.87m |
| Other Expenses | US$87.31m |
| Earnings | -US$81.45m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -11.50 |
| Gross Margin | 57.60% |
| Net Profit Margin | -799.84% |
| Debt/Equity Ratio | 217.9% |
How did OTRK.Q perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/09 14:06 |
| End of Day Share Price | 2025/09/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Ontrak, Inc. is covered by 10 analysts. 0 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 |
| Andrew D'Silva | B. Riley Securities, Inc. |
| Richard Close | Canaccord Genuity |