Ontrak Inc

Ontrak Inc (OTRK) Stock Analysis

$0.330

-0.040 (-11.98%)At close

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High
0.392
Open
0.392
VWAP
0.34
Vol
2.29M
Mkt Cap
9.76M
Low
0.313
Amount
790.76K
EV/EBITDA, TTM
-1.17

Ontrak, Inc. is a value-based behavioral healthcare company that identifies and engages people with unmet health needs using its advanced engagement system to improve clinical outcomes. The Company identifies, engages, and delivers care to the vulnerable members of the behavioral health population who would otherwise fall through the cracks of the healthcare system. Through its Advanced Engagement System, it engages individuals with anxiety, depression, substance use disorders and chronic disease by delivering personalized care coaching and customized care pathways that help them receive the treatment and advocacy they need, despite the socio-economic, medical and health system barriers that exacerbate the severity of their comorbid illnesses. It integrates AI, predictive analytics, comprehensive clinical and claims data, patient-generated information, and digital interfaces with care coach engagements to deliver improved member health and better healthcare system utilization.

Valuation Metrics

The current forward P/E ratio for Ontrak Inc (OTRK) is -0.37, compared to its 5-year average forward P/E of -1.83.

Forward P/E

Fair
5Y Average P/E
-1.83
Current P/E
-0.37
Overvalued
2.45
Undervalued
-6.10

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.99
Current EV/EBITDA
-1.17
Overvalued
0.41
Undervalued
-2.39

Forward P/S

Fair
5Y Average P/S
1.08
Current P/S
0.44
Overvalued
2.34
Undervalued
-0.18

Alphio AI Price Scenarios for OTRK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OTRK

$2.37

Scenario price

B

Base

Base · 50%OTRK

$1.75

Scenario price

B

Bear

Bear · 25%OTRK

$1.13

Scenario price

Events Timeline

2025-06-17 (ET)

06:03:23

Ontrak files to sell 4.67M shares of common stock, warrants

2025-05-20 (ET)

16:14:35

Ontrak reports Q1 EPS ($1.65) vs. ($1.65) last year

2025-04-14 (ET)

16:07:23

Ontrak reports Q4 EPS ($9.29) vs. ($4.02) last year

2025-04-03 (ET)

08:15:29

Ontrak secures Medicaid provider designation in two new states

2025-02-19 (ET)

08:02:43

Ontrak extends strategic partnership with Sentara Health Plans in Virginia

News

OTRK FAQ — answered by Alphio AI

Ontrak, Inc. is a value-based behavioral healthcare company that identifies and engages people with unmet health needs using its advanced engagement system to improve clinical outcomes. The Company identifies, engages, and delivers care to the vulnerable members of the behavioral health population who would otherwise fall through the cracks of the healthcare system. Through its Advanced Engagement System, it engages individuals with anxiety, depression, substance use disorders and chronic disease by delivering personalized care coaching and customized care pathways that help them receive the treatment and advocacy they need, despite the socio-economic, medical and health system barriers that exacerbate the severity of their comorbid illnesses. It integrates AI, predictive analytics, comprehensive clinical and claims data, patient-generated information, and digital interfaces with care coach engagements to deliver improved member health and better healthcare system utilization. It operates in the Healthcare sector (SERVICES-MISC HEALTH & ALLIED SERVICES, NEC industry).

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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