Ontrak, Inc. (OTRKQ) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerOntrak, Inc. (OTRKQ) trades at $0.0001. Ontrak, Inc. is a healthcare technology company that uses AI and telehealth to provide virtualized care programs. Sector: Healthcare.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for OTRKQ: OTRKQ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OTRKQ against Healthcare peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 17 months ago — the most recent this company has published.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
OTRKQ: 1/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Ontrak, Inc. (OTRKQ) Healthcare & Pipeline Overview
Ontrak, Inc. leverages AI and telehealth to deliver virtualized healthcare programs targeting chronic disease management through behavioral change. The company's platform integrates psychosocial and medical interventions, aiming to improve patient outcomes and reduce healthcare costs for health plans and third-party payors in the United States.
What Is the Investment Thesis for OTRKQ?
Ontrak, Inc. presents a unique investment proposition within the healthcare technology sector, leveraging AI and telehealth to address chronic disease management. The company's focus on behavioral health as a key driver of chronic condition improvement positions it to capitalize on the growing demand for integrated healthcare solutions. However, with a negative profit margin of -228.1% and a market capitalization of $0.00B, the company faces significant financial challenges. Key value drivers include the potential for expansion of its OnTrak program to new health plans and patient populations. The company's ability to demonstrate improved patient outcomes and cost savings will be critical for long-term success. Investors should carefully consider the company's financial stability and competitive landscape before making investment decisions.
Based on FMP financials and quantitative analysis
OTRKQ Key Highlights
Ontrak operates in the healthcare information services industry, focusing on AI-powered telehealth solutions.
- The company's OnTrak program targets individuals with chronic conditions exacerbated by behavioral health issues.
- Ontrak's platform integrates psychosocial and medical interventions to address the social determinants of health.
- The company reported a gross margin of 55.1%, indicating a strong potential for profitability if expenses are managed effectively.
- Ontrak's market capitalization is $0.00B, reflecting the challenges it faces in a competitive market.
Who Are OTRKQ's Competitors?
OTRKQ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| MGRX Mangoceuticals, Inc. | $0.39 | +1.51% | $6.63M | — |
| BFRG Bullfrog AI Holdings, Inc. Common Stock | $0.48 | -1.98% | $8.82M | — |
| BBLN Babylon Holdings Limited | $0.55 | -13.99% | $14.1M | — |
| SCNX Scienture Holdings, Inc. | $0.35 | -2.69% | $14.1M | — |
| BEAT HeartBeam, Inc. | $0.40 | -2.14% | $22.3M | — |
| EUDA EUDA Health Holdings Limited | $13.12 | +0.15% | $24.5M | — |
| AKLI Akili, Inc. | $0.43 | +0.25% | $34.1M | — |
| ONMD OneMedNet Corporation | $0.67 | -1.84% | $38.0M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OTRKQ's Key Strengths?
AI-powered platform for personalized care
- Integration of behavioral and physical health interventions
- Telehealth delivery model for increased accessibility
- Focus on chronic disease management
What Are OTRKQ's Weaknesses?
Negative profit margin
- Small market capitalization
- Dependence on contracts with health plans
- Limited brand recognition
What Could Drive OTRKQ Stock Higher?
Expansion of the OnTrak program to new health plans and patient populations.
- Development of new programs and services to address additional chronic conditions.
- Strategic partnerships and acquisitions to expand capabilities and market reach.
What Are the Key Risks for OTRKQ?
Financial-distress signal — its Altman Z-Score of -46.18 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Competition from larger telehealth providers.
- Changes in healthcare regulations.
- Economic downturn affecting healthcare spending.
- Data security and privacy concerns.
- Negative profit margin and small market capitalization.
What Are the Growth Opportunities for OTRKQ?
- Expansion into New Geographic Markets: Ontrak has the opportunity to expand its services into new geographic markets, both domestically and internationally. By partnering with health plans and other third-party payors in these regions, Ontrak can increase its reach and impact. The global telehealth market is projected to reach $55.6 billion by 2027, presenting a significant opportunity for Ontrak to capture a share of this growing market. Timeline: 2-3 years.
- Development of New Programs and Services: Ontrak can develop new programs and services to address additional chronic conditions and patient populations. By leveraging its AI-powered platform and telehealth capabilities, Ontrak can create customized solutions that meet the specific needs of different patient groups. This could include programs focused on mental health, substance abuse, or other chronic diseases. Timeline: 1-2 years.
- Strategic Partnerships and Acquisitions: Ontrak can pursue strategic partnerships and acquisitions to expand its capabilities and market reach. By partnering with other healthcare providers, technology companies, or data analytics firms, Ontrak can enhance its platform and offer more comprehensive services. Acquisitions can also provide access to new markets or technologies. Timeline: Ongoing.
- Increased Adoption of Telehealth: The increasing adoption of telehealth presents a significant growth opportunity for Ontrak. As more patients and providers embrace telehealth as a convenient and effective way to deliver healthcare, Ontrak can capitalize on this trend by expanding its telehealth capabilities and offerings. The COVID-19 pandemic has accelerated the adoption of telehealth, and this trend is expected to continue in the coming years. Timeline: Ongoing.
- Focus on Value-Based Care: Ontrak can benefit from the shift towards value-based care in the healthcare industry. By demonstrating that its OnTrak program can improve patient outcomes and reduce healthcare costs, Ontrak can attract more health plans and other payors who are looking for cost-effective solutions. Value-based care models reward providers for delivering high-quality care at a lower cost, creating a strong incentive for payors to partner with companies like Ontrak. Timeline: Ongoing.
What Are OTRKQ's Competitive Advantages?
- Proprietary AI-powered platform for predicting and managing chronic diseases.
- Integrated approach combining psychosocial and medical interventions.
- Established relationships with health plans and third-party payors.
What Does OTRKQ Do?
Ontrak, Inc., formerly Catasys, Inc., was founded in 2003 and rebranded in July 2020 to reflect its focus on technology-enabled healthcare solutions. The company operates as an AI-powered, telehealth-enabled virtualized healthcare provider, offering in-person services to health plans and other third-party payors across the United States. Ontrak's core offering is its OnTrak program, designed to address behavioral conditions that exacerbate chronic medical conditions such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure. The platform uses AI to predict individuals likely to benefit from behavioral change, recommending personalized care pathways and guiding them through necessary interventions. Ontrak integrates evidence-based psychosocial and medical interventions, delivered via telehealth or in-person, alongside care coaching and community care coordinators to address social and environmental determinants of health. Headquartered in Miami, Florida, Ontrak aims to improve patient outcomes and reduce healthcare costs by focusing on the intersection of behavioral and physical health.
What Products and Services Does OTRKQ Offer?
- Provides an AI-powered telehealth platform.
- Offers virtualized healthcare programs.
- Targets individuals with chronic conditions.
- Addresses behavioral health factors impacting physical health.
- Integrates psychosocial and medical interventions.
- Delivers care coaching and community care coordination.
- Partners with health plans and third-party payors.
How Does OTRKQ Make Money?
- Generates revenue through contracts with health plans and other third-party payors.
- Provides healthcare solutions to members with behavioral conditions.
- Utilizes a technology-enabled platform to predict and manage chronic diseases.
What Industry Does OTRKQ Operate In?
Ontrak, Inc. operates within the rapidly evolving healthcare information services industry, which is experiencing significant growth driven by the increasing adoption of telehealth and AI-powered solutions. The market is characterized by a growing demand for personalized and integrated healthcare services that address both physical and behavioral health needs. Companies like Teladoc Health and Amwell are major players in the telehealth space, while others focus on specific chronic conditions or patient populations. Ontrak differentiates itself by focusing on the intersection of behavioral and physical health, offering a comprehensive program that addresses the social determinants of health.
Who Are OTRKQ's Key Customers?
- Health plans
- Third-party payors
- Individuals with chronic conditions
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 479 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 46 |
| 2026-08-26 | 46 |
| 2026-08-29 | 46 |
| 2026-09-01 | 46 |
| 2026-09-04 | 46 |
| 2026-09-07 | 46 |
| 2026-09-10 | 46 |
What changed?
The score has stayed at 46.
Over the same 18 days the stock moved +0.0%.
Insider Activity
The most recent 12 insider filings for Ontrak, Inc. break down as 3 sales and 9 purchases. On net that is roughly 4.6M shares acquired (about $7.1M) — insiders putting money in tends to read as conviction.
Quarterly Financial Performance: Ontrak, Inc.
Revenue for Ontrak, Inc. came in at $2.0M during Q1 FY2025, a 35.9% contraction versus the preceding quarter. The company recorded a net loss of $6.9M, with diluted EPS of $-1.65. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Healthcare. Across the four most recent quarters, OTRKQ averaged $-3.95 in diluted EPS.
Key Financial Metrics
Return on assets is -66.0%, showing how much profit it generates from its asset base. A current ratio of 0.72 means current liabilities exceed short-term assets, a liquidity point worth watching.
Financial Health
Ontrak, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -46.18 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Ontrak, Inc. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 168.3% below estimates on average.
Forward Outlook
Wall Street analysts project Ontrak, Inc. revenue of about $22.1M for fiscal 2026, with EPS near $-2.32.
Company Profile
Ontrak, Inc. operates in the Medical - Healthcare Information Services industry within the Healthcare sector. It is headquartered in Miami, US. The company is led by CEO Brandon H. LaVerne. OTRKQ has traded publicly since 2003.
OTRKQ Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- AI-powered platform for personalized care
- Integration of behavioral and physical health interventions
- Telehealth delivery model for increased accessibility
- Focus on chronic disease management
Bear Case
- Negative profit margin
- Small market capitalization
- Dependence on contracts with health plans
- Limited brand recognition
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2025 | $2M | -$7M | -$1.65 |
| Q4 FY2024 | $3M | -$5M | -$9.54 |
| Q3 FY2024 | $3M | -$6M | -$1.77 |
| Q2 FY2024 | $2M | -$10M | -$2.84 |
Q1 FY2025 · filed 20 May 2025 · SEC EDGAR →
Based on FMP financials and quantitative analysis
OTRKQ Latest News
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SEC drops insider trading suit against ex-healthcare executive pardoned by Trump
Reuters · Aug 8, 2026
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SEC Drops Insider-Trading Suit Against Executive Trump Pardoned
Yahoo! Finance: OTRKQ News · Aug 7, 2026
OTRKQ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for OTRKQ.
Price Targets
Wall Street price target analysis for OTRKQ.
OTRKQ MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for OTRKQ; grades run from A+ (80-100) to F (below 30).
Leadership: Brandon H. LaVerne
CEO
Brandon H. LaVerne serves as the Chief Executive Officer of Ontrak, Inc. His background includes experience in healthcare management and technology. He is responsible for overseeing the company's strategic direction, operations, and financial performance. LaVerne's leadership is focused on driving growth and innovation within the company's AI-powered telehealth platform. He manages a team of 104 employees.
Track Record: Since becoming CEO, Brandon H. LaVerne has focused on expanding Ontrak's reach and impact in the chronic disease management space. Key initiatives include the development of new programs and services, strategic partnerships, and efforts to improve patient outcomes and reduce healthcare costs. His leadership is geared towards positioning Ontrak as a leader in the virtualized healthcare market.
OTRKQ OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Ontrak, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often face challenges related to financial stability, regulatory compliance, and information transparency. Investing in companies on the OTC Other tier carries significant risks due to the limited information available and the potential for fraud or manipulation. This tier is often populated by shell companies, defunct businesses, or companies with questionable operations, requiring investors to exercise extreme caution.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency
- Potential for fraud or manipulation
- Low liquidity and high price volatility
- Uncertain regulatory compliance
- Risk of delisting or suspension of trading
- Verify the company's legal status and registration.
- Obtain and review available financial statements.
- Assess the company's management team and their track record.
- Research the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance.
- Understand the risks associated with investing in OTC stocks.
- Consult with a qualified financial advisor.
- Company has been in operation since 2003.
- Focus on AI-powered telehealth solutions.
- Partnerships with health plans and third-party payors.
Ontrak, Inc. Healthcare Stock: Key Questions Answered
Is OTRKQ a good stock?
Stock Expert AI does not rate OTRKQ buy, sell or hold. Ontrak, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about OTRKQ stock?
Investors should conduct their own due diligence and consider the company's financial performance, growth prospects, and risk factors before making any investment decisions. Key metrics to consider include revenue growth, gross margin, and cash flow. The company's ability to secure new contracts and expand its market reach will be critical for future success.
What are the key factors to evaluate for OTRKQ?
Evaluate OTRKQ on fundamentals, analyst consensus, and risk factors. Key value drivers include the potential for expansion of its OnTrak program to new health plans and patient populations. Not financial advice.
How frequently does OTRKQ data refresh on this page?
OTRKQ's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven OTRKQ's recent stock price performance?
Ontrak, Inc. (OTRKQ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: AI-powered platform for personalized care. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OTRKQ overvalued or undervalued right now?
Ontrak, Inc. (OTRKQ) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of OTRKQ?
Yes, most major brokerages offer fractional shares of Ontrak, Inc. (OTRKQ) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track OTRKQ's earnings and financial reports?
Ontrak, Inc. (OTRKQ) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for OTRKQ earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.