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Upturn AI SWOT - About
OTRK 
Ontrak Inc (OTRK)
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Upturn Advisory Summary
06/13/2025: OTRK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -69.51% | Avg. Invested days 11 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.16M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 22643 | Beta 2.38 | 52 Weeks Range 1.27 - 4.35 | Updated Date 06/14/2025 |
52 Weeks Range 1.27 - 4.35 | Updated Date 06/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -16.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -274.2% | Operating Margin (TTM) -290.04% |
Management Effectiveness
Return on Assets (TTM) -53.8% | Return on Equity (TTM) -215.66% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 11621522 | Price to Sales(TTM) 0.6 |
Enterprise Value 11621522 | Price to Sales(TTM) 0.6 | ||
Enterprise Value to Revenue 1.14 | Enterprise Value to EBITDA -0.36 | Shares Outstanding 4217850 | Shares Floating 1516274 |
Shares Outstanding 4217850 | Shares Floating 1516274 | ||
Percent Insiders 45.96 | Percent Institutions 15.88 |
Analyst Ratings
Rating 4 | Target Price 4 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ontrak Inc
Company Overview
History and Background
Ontrak, Inc. (formerly Catasys, Inc.) was founded in 2003. It focused on providing behavioral health solutions for chronic disease management. It faced significant challenges and ultimately filed for bankruptcy.
Core Business Areas
- Behavioral Health Programs: Ontrak used artificial intelligence and telehealth to deliver behavioral health programs for individuals with chronic diseases and mental health conditions. Their programs focused on improving health outcomes and reducing healthcare costs.
Leadership and Structure
Historically, Ontrak was led by a CEO and executive team overseeing various departments, including sales, marketing, technology, and clinical operations. Given its bankruptcy, the current structure is focused on liquidation.
Top Products and Market Share
Key Offerings
- Ontrak Program: Ontrak's primary offering was its behavior change program for chronic disease patients. Market share data is no longer relevant given the company's bankruptcy. Competitors included companies offering similar behavioral health and telehealth services. There is no revenue to report.
Market Dynamics
Industry Overview
The behavioral health and telehealth market is experiencing significant growth due to increasing demand for mental health services and the adoption of digital health technologies. The industry is competitive, with numerous players offering a range of solutions.
Positioning
Prior to bankruptcy, Ontrak aimed to position itself as a leader in AI-powered behavioral health for chronic disease management. Competitive advantages would have been its integrated platform and focus on ROI. Bankruptcy impacts this positioning.
Total Addressable Market (TAM)
The total addressable market for behavioral health and telehealth is substantial, estimated in the hundreds of billions of dollars globally. Ontrak's positioning was to capture a portion of this market through partnerships with health plans and employers. However, its positioning became irrelevant after bankruptcy.
Upturn SWOT Analysis
Strengths
- AI-powered platform
- Telehealth delivery
- Focus on ROI
- Partnerships with health plans
Weaknesses
- Customer concentration
- High operating costs
- History of losses
- Cash flow challenges
- Bankruptcy
Opportunities
- Expanding telehealth adoption
- Growing demand for mental health services
- Partnerships with new health plans and employers
- Development of new programs and services
Threats
- Competition from established players
- Changes in healthcare regulations
- Economic downturn
- Loss of key partnerships
- Financial insolvency
Competitors and Market Share
Key Competitors
- TDOC
- LVGO
- AMWL
Competitive Landscape
Ontrak faced intense competition from larger, more established telehealth and behavioral health companies. Its advantages in AI and focus on ROI were not sufficient to overcome its financial challenges.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth was inconsistent, with periods of rapid revenue growth followed by periods of decline.
Future Projections: Future projections are not applicable given the company's bankruptcy.
Recent Initiatives: Prior to bankruptcy, Ontrak focused on expanding its partnerships and launching new programs. These initiatives were ultimately unsuccessful in preventing its financial collapse.
Summary
Ontrak was a struggling behavioral health company that ultimately declared bankruptcy. While it had innovative technology and partnerships, it failed to achieve sustainable profitability. The company's high operating costs, customer concentration, and cash flow challenges contributed to its downfall. Investors should be aware of the high risk associated with companies in similar situations and its positioning is no longer relevant since its bankruptcy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. The company's bankruptcy significantly alters the investment landscape.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ontrak Inc
Exchange NASDAQ | Headquaters Miami, FL, United States | ||
IPO Launch date 2013-06-06 | CEO - | ||
Sector Healthcare | Industry Health Information Services | Full time employees 104 | Website https://ontrakhealth.com |
Full time employees 104 | Website https://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. The company's solution includes Wholehealth+ that enables identifying, engaging, and treating these members through its technology-enabled program that focuses on the intersection between behavioral health, physical health, and social health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. Ontrak, Inc. is headquartered in Miami, Florida.
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