/OTRK

OTRK Stock - Ontrak, Inc.

Q: What is the analyst price target for OTRK?

Analyst price target information is not currently available for OTRK.

Q: What is OTRK's market cap?

Market capitalization information is not currently available for OTRK.

Healthcare|Medical - Healthcare Information Services|NASDAQ

$0.33+358.19%

+$0.26 (+358.19%) • Nov 25

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $0.36

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.53

52W High$5.53

52W Low$0.01

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$10.85M	$12.74M	$14.51M	$84.13M	$82.84M
Gross Profit	$6.82M	$8.80M	$7.05M	$52.92M	$39.23M
Gross Margin	62.9%	69.1%	48.6%	62.9%	47.4%
Operating Income	$-17,500,000	$-20,675,000	$-43,183,000	$-19,029,000	$-14,923,000
Net Income	$-25,489,000	$-27,920,000	$-51,573,000	$-37,144,000	$-22,710,000
Net Margin	-235.0%	-219.1%	-355.3%	-44.1%	-27.4%
EPS	$-5.49	$-5.99	$-13.30	$-11.95	$-7.96

Company Overview

Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform 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 they need. The company's technology-enabled OnTrak program provides 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 OnTrak integrates evidence-based psychosocial and medical interventions delivered in-person or via telehealth along with care coaching and in-market community care coordinators, who address the social and environmental determinants of health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. The company was incorporated in 2003 and is headquartered in Henderson, Nevada.

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Rating Distribution

Strong Buy

Buy / Outperform

100%

Hold / Neutral

Sell / Underperform

Analyst Consensus🟢 Bullish

1 Bullish0 Neutral/Bearish

Price Targets

Average Target

↑ 1112.5% Upside

Now

Low

Average

High

Based on 1 analyst

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
December 5th 2023	ROTH MKM	Initiation	Buy	$4

Earnings History & Surprises

OTRK

Beat Rate

53%

Last 17 quarters

Avg Surprise

-1450.9%

EPS vs Estimate

Beats / Misses

9/8

Last 12 quarters

Latest EPS

$-9.54

Q2 2025

EPS Surprise History

Q3 23

+47.4%

$-24.89vs$-47.33

Q4 23

+34.9%

$-24.14vs$-37.09

Q1 24

-38.1%

$-0.29vs$-0.21

Q2 24

-2189.5%

$-4.35vs$-0.19

Q3 24

-90.0%

$-2.85vs$-1.50

Q4 24

-13.5%

$-1.77vs$-1.56

Q1 25

+29.8%

$-0.95vs$-1.35

Q2 25

-669.4%

$-9.54vs$-1.24

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	May 18, 2026	—	—	—	—
Q4 2025	Nov 11, 2025	—	—	—	—
Q3 2025	Aug 27, 2025	—	—	—	—
Q2 2025	Apr 14, 2025	$-1.24	$-9.54	-669.4%	✗ MISS
Q1 2025	Mar 13, 2025	$-1.35	$-0.95	+29.8%	✓ BEAT
Q4 2024	Nov 13, 2024	$-1.56	$-1.77	-13.5%	✗ MISS
Q3 2024	Aug 8, 2024	$-1.50	$-2.85	-90.0%	✗ MISS
Q2 2024	Apr 16, 2024	$-0.19	$-4.35	-2189.5%	✗ MISS
Q1 2024	Mar 27, 2024	$-0.21	$-0.29	-38.1%	✗ MISS
Q4 2023	Nov 14, 2023	$-37.09	$-24.14	+34.9%	✓ BEAT
Q3 2023	Aug 9, 2023	$-47.33	$-24.89	+47.4%	✓ BEAT
Q2 2023	May 10, 2023	$-53.72	$-31.48	+41.4%	✓ BEAT
Q1 2023	Mar 15, 2023	$-58.84	$-32.38	+45.0%	✓ BEAT
Q4 2022	Nov 9, 2022	$-0.71	$-43.17	-5980.3%	✗ MISS
Q3 2022	Aug 9, 2022	$-0.72	$-56.66	-7769.4%	✗ MISS
Q2 2022	May 11, 2022	$-0.72	$-60.26	-8269.4%	✗ MISS
Q1 2022	Mar 8, 2022	$-56.66	$-53.06	+6.4%	✓ BEAT
Q4 2021	Nov 4, 2021	$-47.67	$-31.48	+34.0%	✓ BEAT
Q3 2021	Aug 5, 2021	$-35.97	$-10.79	+70.0%	✓ BEAT
Q2 2021	May 6, 2021	$-27.88	$-15.29	+45.2%	✓ BEAT

Frequently Asked Questions about OTRK

What is OTRK's current stock price?

Ontrak, Inc. (OTRK) is currently trading at $0.33 per share. The stock has moved +358.19% today.

What is the analyst price target for OTRK?

No analyst price targets are currently available for this stock.

What sector is Ontrak, Inc. in?

Ontrak, Inc. operates in the Healthcare sector, specifically within the Medical - Healthcare Information Services industry. The company is traded on the NASDAQ exchange.

What is OTRK's market cap?

Ontrak, Inc. has a market capitalization of $0.00 billion, making it a small-cap company.

Does OTRK pay dividends?

No, Ontrak, Inc. does not currently pay a dividend to shareholders.