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Upturn AI SWOT - About
OTRK 
Ontrak Inc (OTRK)
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Upturn Advisory Summary
07/02/2025: 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.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4
1 Year Target Price $4
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.94M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 1 | Beta 2.38 | 52 Weeks Range 0.42 - 4.35 | Updated Date 07/2/2025 |
52 Weeks Range 0.42 - 4.35 | Updated Date 07/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -17.02 |
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 7695127 | Price to Sales(TTM) 0.19 |
Enterprise Value 7695127 | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 0.76 | Enterprise Value to EBITDA -0.36 | Shares Outstanding 4217850 | Shares Floating 356450 |
Shares Outstanding 4217850 | Shares Floating 356450 | ||
Percent Insiders 57.82 | Percent Institutions 15.88 |
Analyst Ratings
Rating 1 | 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, particularly targeting members of health plans with chronic conditions and comorbid behavioral health issues. The company has faced significant challenges and strategic shifts in recent years, leading to a change in direction and subsequent delisting from NASDAQ.
Core Business Areas
- Care Management Programs: Ontrak offered AI and telehealth-enabled programs aimed at improving health outcomes and reducing healthcare costs for individuals with chronic conditions and behavioral health needs. These programs focused on member engagement, personalized care plans, and integrated care delivery.
Leadership and Structure
Historically, the company was led by a CEO and supported by a management team across various departments, including operations, technology, and finance. The organizational structure followed a typical corporate model with functional departments reporting to executive leadership. Due to recent delisting and restructuring, the leadership and structure may be significantly different now.
Top Products and Market Share
Key Offerings
- Ontrak Program: Ontrak's flagship program provided personalized care management for individuals with chronic conditions and behavioral health issues. Market share data is not readily available due to the company's challenges and shift in strategy. Competitors in this space include companies offering telehealth and behavioral health solutions, such as Teladoc Health (TDOC), Amwell (AMWL), and Livongo (now part of Teladoc).
Market Dynamics
Industry Overview
The healthcare industry is undergoing a significant shift towards value-based care, with an increased focus on improving health outcomes and reducing costs. Telehealth and behavioral health solutions are experiencing rapid growth, driven by factors such as increasing demand for mental health services and advancements in technology.
Positioning
Ontrak aimed to position itself as a leader in AI-powered behavioral health solutions for chronic disease management. However, its competitive advantages were challenged by factors such as customer concentration, contract losses, and execution issues.
Total Addressable Market (TAM)
The total addressable market for behavioral health solutions is estimated to be in the tens of billions of dollars. Ontrak's positioning was challenged due to their recent struggles, therefore they did not capture a significant TAM.
Upturn SWOT Analysis
Strengths
- AI-powered platform
- Personalized care plans
- Integrated care delivery
Weaknesses
- Customer concentration
- Contract losses
- Execution issues
- Financial instability
- Delisted from NASDAQ
Opportunities
- Expanding telehealth adoption
- Growing demand for mental health services
- Partnerships with health plans and providers
Threats
- Increased competition
- Regulatory changes
- Economic downturn
Competitors and Market Share
Key Competitors
- TDOC
- AMWL
- CVS
Competitive Landscape
Ontrak's competitive advantages were eroded by factors such as customer concentration and execution issues. Competitors with larger scale and more diversified offerings have a stronger position in the market.
Growth Trajectory and Initiatives
Historical Growth: Ontrak experienced a period of rapid growth in its early years, driven by increased adoption of its care management programs. However, growth slowed down significantly in recent years due to various challenges.
Future Projections: Future growth projections are highly uncertain given the company's recent struggles and strategic shift. Analyst estimates are not readily available.
Recent Initiatives: Recent initiatives focused on restructuring operations, reducing costs, and exploring strategic alternatives.
Summary
Ontrak (OTRK) has faced significant financial and operational difficulties, leading to a delisting from NASDAQ. The company's struggles stem from customer concentration, contract losses, and execution issues. While the AI-powered platform and personalized care plans were strengths, they were overshadowed by the company's weaknesses. Ontrak needs to address its financial instability and improve its competitive positioning to ensure long-term survival. The company's future remains highly uncertain.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. The data is based on publicly available information and may not be entirely accurate or complete. Investment decisions should be made based on individual research and consultation with a financial advisor.
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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