NASDAQ: OTRK
Ontrak Inc Stock

$1.59+0.15 (+10.42%)
Updated Feb 14, 2025
OTRK Price
$1.59
Fair Value Price
-$0.64
Market Cap
$6.71M
52 Week Low
$1.36
52 Week High
$16.05
P/E
0.05x
P/B
0.59x
P/S
0.96x
PEG
N/A
Dividend Yield
N/A
Revenue
$11.24M
Earnings
-$26.72M
Gross Margin
64%
Operating Margin
-218.4%
Profit Margin
-317.4%
Debt to Equity
0.96
Operating Cash Flow
-$13M
Beta
1.25
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

OTRK 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. 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. The OnTrak integrates evidence-based psychosocial and medical interventions delivered in-person or via telehealth along with care coaching and in-market community care coordinators, who address the social and environmental determinants of health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. The company was incorporated in 2003 and is headquartered in Henderson, Nevada.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine OTRK's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

F
Value
C
Growth
D
Momentum
B
Sentiment
D
Safety
C
Financials
F
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Health Information Service

Industry Rating
C
OTRK
Ranked
#39 of 51

Top Ranked Stocks in Industry

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OTRK News

Overview

Due Diligence Score

Industry Average (24)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OTRK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

OTRK ($1.59) is overvalued by 348.24% relative to our estimate of its Fair Value price of -$0.64 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
OTRK ($1.59) is not significantly undervalued (348.24%) relative to our estimate of its Fair Value price of -$0.64 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OTRK is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
There are 30 more OTRK due diligence checks available for Premium users.

Valuation

OTRK fair value

Fair Value of OTRK stock based on Discounted Cash Flow (DCF)

Price
$1.59
Fair Value
-$0.64
Undervalued by
348.24%
OTRK ($1.59) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OTRK ($1.59) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation

OTRK price to earnings (PE)

For valuing profitable companies with steady earnings

Company
0.05x
Industry
20.43x
Market
37.92x
OTRK is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OTRK is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

OTRK price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.59x
Industry
4.17x
OTRK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OTRK's financial health

Profit margin

Revenue
$2.6M
Net Income
-$5.6M
Profit Margin
-304.4%
OTRK's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
OTRK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$22.4M
Liabilities
$10.9M
Debt to equity
0.96
OTRK's short-term assets ($10.17M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OTRK's short-term assets ($10.17M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OTRK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
OTRK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$1.4M
Investing
-$28.0k
Financing
$2.1M
OTRK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

OTRK vs Health Information Service Stocks

TickerZen RatingMarket Cap1d %P/EP/B
OTRKC$6.71M+10.42%0.05x0.59x
FOXO$4.11M+5.38%5.88x-0.23x
ZCMDC$3.69M-4.01%-0.55x0.21x
HCTI$2.71M-17.98%-0.22x-1.49x
ICCTF$2.51M+2.49%-0.03x-0.83x

Ontrak Stock FAQ

What is Ontrak's quote symbol?

(NASDAQ: OTRK) Ontrak trades on the NASDAQ under the ticker symbol OTRK. Ontrak stock quotes can also be displayed as NASDAQ: OTRK.

If you're new to stock investing, here's how to buy Ontrak stock.

What is the 52 week high and low for Ontrak (NASDAQ: OTRK)?

(NASDAQ: OTRK) Ontrak's 52-week high was $16.05, and its 52-week low was $1.36. It is currently -90.09% from its 52-week high and 16.91% from its 52-week low.

How much is Ontrak stock worth today?

(NASDAQ: OTRK) Ontrak currently has 4,217,846 outstanding shares. With Ontrak stock trading at $1.59 per share, the total value of Ontrak stock (market capitalization) is $6.71M.

Ontrak stock was originally listed at a price of $1,598,400.00 in Dec 15, 2003. If you had invested in Ontrak stock at $1,598,400.00, your return over the last 21 years would have been -100%, for an annualized return of -48.22% (not including any dividends or dividend reinvestments).

How much is Ontrak's stock price per share?

(NASDAQ: OTRK) Ontrak stock price per share is $1.59 today (as of Feb 14, 2025).

What is Ontrak's Market Cap?

(NASDAQ: OTRK) Ontrak's market cap is $6.71M, as of Feb 15, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Ontrak's market cap is calculated by multiplying OTRK's current stock price of $1.59 by OTRK's total outstanding shares of 4,217,846.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.