Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
OTRK logo OTRK
Upturn stock ratingUpturn stock rating
OTRK logo

Ontrak Inc (OTRK)

Upturn stock ratingUpturn stock rating
$0.55
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/27/2025: OTRK (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$4Target price
Low$0.48
Current$0.55
high$4.35

Analysis of Past Performance

Type Stock
Historic Profit -69.51%
Avg. Invested days 11
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 2.33M 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 0.48 - 4.35
Updated Date 06/30/2025
52 Weeks Range 0.48 - 4.35
Updated Date 06/30/2025
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 7865528
Price to Sales(TTM) 0.23
Enterprise Value 7865528
Price to Sales(TTM) 0.23
Enterprise Value to Revenue 0.77
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 -

ai summary icon Upturn AI SWOT

Ontrak Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 104

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.