Ontrak Inc is an artificial intelligence (AI)-powered and technology-enabled behavioral healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The Company's technology-enabled platform utilizes claim-based analytics and predictive modeling to provide analytic insights throughout the delivery of our personalized care program. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.98
Equity-to-Asset	0.51
Debt-to-Equity	0.71
Debt-to-EBITDA	-0.37
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-33.31	Distress Grey Safe
Beneish M-Score	-4.93	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-66
	3-Year EBITDA Growth Rate	36.2
	3-Year EPS without NRI Growth Rate	12.6
	3-Year FCF Growth Rate	20.6
	3-Year Book Growth Rate	-73.9
	Future 3-5Y EPS without NRI Growth Rate	60.12
	Future 3-5Y Total Revenue Growth Rate	26.98

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.3
	9-Day RSI	50.98
	14-Day RSI	45.5
	6-1 Month Momentum %	-51.41
	12-1 Month Momentum %	-76.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.17
	Quick Ratio	1.17
	Cash Ratio	0.92
	Days Sales Outstanding	11.59
	Days Payable	55.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-136.1
	Shareholder Yield %	96.5

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64
	Operating Margin %	-163.27
	Net Margin %	-237.77
	FCF Margin %	-115.21
	ROE %	-231.34
	ROA %	-116.18
	ROIC %	-132.18
	ROC (Joel Greenblatt) %	-2082.99
	ROCE %	-145.26

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.56
	PB Ratio	0.55
	Price-to-Tangible-Book	1.09
	EV-to-EBIT	-0.31
	EV-to-EBITDA	-0.35
	EV-to-Forward-EBITDA	-1.75
	EV-to-Revenue	0.69
	EV-to-Forward-Revenue	0.48
	EV-to-FCF	-0.6
	Price-to-Median-PS-Value	0.08
	Earnings Yield (Greenblatt) %	-322.58
	FCF Yield %	-165.94

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

OTRK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:OTRK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ontrak Inc Executives

Details

GF Value: $0.93

OTRK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with OTRK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	11.239
	EPS (TTM) ($)	-9.637
	Beta	2.88
	Volatility %	242.72
	14-Day RSI	45.5
	14-Day ATR ($)	0.15492
	20-Day SMA ($)	1.8105
	12-1 Month Momentum %	-76.34
	52-Week Range ($)	1.7 - 16.049999
	Shares Outstanding (Mil)	4.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ontrak Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ontrak Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ontrak Inc Frequently Asked Questions

What is Ontrak Inc(OTRK)'s stock price today?

The current price of OTRK is $1.85. The 52 week high of OTRK is $16.05 and 52 week low is $1.70.

When is next earnings date of Ontrak Inc(OTRK)?

The next earnings date of Ontrak Inc(OTRK) is 2025-02-13 Est..

Does Ontrak Inc(OTRK) pay dividends? If so, how much?

Ontrak Inc(OTRK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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