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Upturn AI SWOT - About
OTRK 
Ontrak Inc (OTRK)
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Upturn Advisory Summary
08/28/2025: 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 $3
1 Year Target Price $3
| 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.60M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 1 | Beta 1.98 | 52 Weeks Range 0.05 - 3.98 | Updated Date 08/29/2025 |
52 Weeks Range 0.05 - 3.98 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -20.52 |
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 6192185 | Price to Sales(TTM) 0.06 |
Enterprise Value 6192185 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA -0.36 | Shares Outstanding 7084540 | Shares Floating 1783644 |
Shares Outstanding 7084540 | Shares Floating 1783644 | ||
Percent Insiders 34.42 | Percent Institutions 18.62 |
Upturn AI SWOT
Ontrak Inc
Company Overview
History and Background
Ontrak, Inc. (formerly Catasys, Inc.) was founded in 2003. It focused on technology-enabled behavioral health solutions for chronic disease management. Over time, the company shifted its focus and rebranded to Ontrak, aiming to provide comprehensive virtualized healthcare.
Core Business Areas
- Ontrak Engage: A personalized virtual care program designed to help individuals with chronic conditions improve their health behaviors and outcomes. Previously the core offering, now discontinued.
Leadership and Structure
The leadership team has undergone significant changes in recent years. The company has a traditional corporate structure with a board of directors and executive management team, but it is currently in wind-down mode.
Top Products and Market Share
Key Offerings
- Ontrak Engage: A personalized virtual care program for chronic conditions. Formerly the primary revenue generator. Market share data is no longer relevant as the program is discontinued. Competitors in the virtual care space include Teladoc Health (TDOC), Livongo (acquired by Teladoc), and Omada Health. The Company is currently in wind-down mode.
Market Dynamics
Industry Overview
The virtual healthcare market is experiencing rapid growth, driven by increased demand for remote monitoring, personalized care, and improved access to healthcare services. Consolidation and increased competition are key trends.
Positioning
Ontrak's position was challenged by customer concentration and contract losses. Previously, it sought to differentiate itself through its focus on chronic conditions and behavioral health integration. However, it is now in wind-down.
Total Addressable Market (TAM)
Prior to wind-down, the TAM for chronic disease management via virtual care was estimated in the billions of dollars. Ontrak's positioning aimed to capture a share of this TAM through its specialized programs.
Upturn SWOT Analysis
Strengths
- Specialized program design
- Technology platform
Weaknesses
- Customer concentration
- Contract losses
- High operating expenses
- Financial instability
- Negative press
Opportunities
- Partnerships
- Expanding into new markets
Threats
- Increased competition
- Regulatory changes
- Technological advancements
- Loss of Key Clients
Competitors and Market Share
Key Competitors
- TDOC
- OMAD
Competitive Landscape
The competitive landscape is highly competitive, with larger, well-funded players dominating the market. Ontrak's financial difficulties and contract losses put it at a significant disadvantage.
Growth Trajectory and Initiatives
Historical Growth: Historically, Ontrak experienced periods of rapid growth followed by significant setbacks due to contract losses.
Future Projections: Future projections are not relevant given the company's current wind-down.
Recent Initiatives: Recent initiatives focused on restructuring and exploring strategic alternatives before ultimately deciding on wind-down.
Summary
Ontrak Inc. faced significant challenges due to customer concentration and contract losses, resulting in financial instability and a wind-down of operations. The company's core business, while initially promising, was unable to compete effectively in the rapidly evolving virtual healthcare market. Poor financial performance and lack of profitability resulted in the lack of sustainability for the company. Investors should be aware of the risks associated with investing in companies undergoing wind-down, as the stock becomes high-risk with very low chances for value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Market reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. The information about Ontrak is current as of my last knowledge update, and its status has since changed to wind-down.
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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