NASDAQ: OTRKOntrak Inc Stock
$1.45-0.06 (-3.97%)
Updated Apr 30, 2025
OTRK Price
$1.45
Fair Value Price
N/A
Market Cap
$6.12M
52 Week Low
$1.27
52 Week High
$5.53
P/E
-0.09x
P/B
0.62x
P/S
0.77x
PEG
N/A
Dividend Yield
N/A
Revenue
$10.85M
Earnings
-$25.49M
Gross Margin
62.9%
Operating Margin
-218.56%
Profit Margin
-728.5%
Debt to Equity
1.14
Operating Cash Flow
-$13M
Beta
0.94
Next Earnings
May 12, 2025
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
- OTRK doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
N/A
N/A
N/A
N/A
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N/A
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
B
OTRK
RankedUnranked of 45
RankedUnranked of 45
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $109.97 | A | |
| $26.03 | A | |
| $4.63 | B |
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OTRK News
Overview
Due Diligence Score
–
Industry Average (26)
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 is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OTRK is good value based on its book value relative to its share price (0.62x), compared to the US Health Information Services industry average (3.52x)
P/B vs Industry Valuation
OTRK is unprofitable, so we... subscribe to Premium to read more.
PEG Value 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
$1.45
Fair Value
-$0.60
Undervalued by
342.25%
OTRK is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
OTRK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.09x
Industry
40.3x
Market
29.18x
OTRK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.62x
Industry
3.52x
OTRK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OTRK's financial health
Profit margin
Revenue
$3.1M
Net Income
-$5.2M
Profit Margin
-1,652%
OTRK's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
OTRK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$21.1M
Liabilities
$11.2M
Debt to equity
1.14
OTRK's short-term assets ($9.56M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OTRK's short-term assets ($9.56M) 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
-$4.3M
Investing
-$75.0k
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
Ontrak Stock FAQ
Company
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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.