Ontrak, Inc. (OTRKQ)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Ontrak, Inc. (OTRKQ) trades at $0.00 with AI Score 46/100 (Grade C). Ontrak, Inc. is a healthcare technology company that uses AI and telehealth to provide virtualized care programs. Market cap: $708, Sector: Healthcare.
Price live · AI analysis from 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 an underweight signal based on the underlying data.
OTRKQ: the 1 perspectives are evenly split.
How is this calculated? →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 708, 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 | AI Score |
|---|---|---|---|---|
| CARL CARLSMED, INC. | $11.90 | +4.94% | $323.50M | 70 |
| HNGE Hinge Health, Inc. | $89.42 | +6.39% | $6.92B | 68 |
| VRHI Veri Medtech Holdings Inc. | $1.95 | +0.00% | $39.09M | 67 |
| AKLI Akili, Inc. | $0.43 | +0.25% | $34.10M | 67 |
| RCM R1 RCM Inc. | $14.31 | +0.00% | $6.04B | 54 |
| BFRG Bullfrog AI Holdings, Inc. Common Stock | $0.72 | +3.54% | $8.46M | 54 |
| CERN Cerner Corporation | $94.92 | +0.00% | 54 | |
| CRVW CareView Communications, Inc. | $0.05 | -8.31% | $30.65M | 54 |
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).
- 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 Opportunities Does OTRKQ Have?
- Expansion into new geographic markets
- Development of new programs and services
- Strategic partnerships and acquisitions
- Increased adoption of telehealth
What Threats Does OTRKQ Face?
- Competition from larger telehealth providers
- Changes in healthcare regulations
- Economic downturn affecting healthcare spending
- Data security and privacy concerns
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
FY2026 estForward Outlook
Wall Street analysts project Ontrak, Inc. revenue of about $22.1M for fiscal 2026, with EPS near $-2.32.
OTRKQ Valuation & Market Position
With a 708 market cap, Ontrak, Inc. sits in the micro-cap segment of the market. Relative to its peer group, OTRKQ's quantitative score of 46/100 is below the peer average of 65/100.
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.
F-Score 1/9Financial 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.
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
- Ontrak's recent insider buying suggests that those with the most knowledge of the company's prospects see value in its current position. This is similar to situations like when company executives loaded up on shares of Citigroup in early 2009, signaling confidence before its recovery.
- The social sentiment around OTRKQ seems to be cautiously optimistic, with some community members believing the company is undervalued and poised for a turnaround. This echoes the early days of the electric vehicle market, where niche players like Tesla initially garnered strong community support despite skepticism from traditional analysts.
- There's a perception that Ontrak's core technology still holds promise, and the company could be an attractive acquisition target for a larger player looking to expand its capabilities. This is akin to how smaller biotech firms with innovative drugs are often acquired by pharmaceutical giants.
- Some believe that the company has successfully addressed some of its past operational challenges and is now on a more stable path. This mirrors situations where companies like Blackberry, after facing significant challenges, were able to pivot and find new areas of growth.
Bear Case
- Recent insider activity, while showing some buying, could be interpreted as a move to boost investor confidence rather than a genuine belief in a strong recovery. This is similar to companies buying back shares to artificially inflate the stock price.
- Community sentiment is mixed, with a significant portion expressing concerns about the company's long-term viability and its ability to compete effectively. This is reminiscent of the dot-com bust, where many companies with initial hype failed to deliver sustainable results.
- The market perception is that Ontrak faces significant headwinds, including intense competition and a rapidly evolving industry landscape. This is comparable to the challenges faced by traditional retailers struggling to adapt to the rise of e-commerce.
- There are lingering doubts about the company's ability to execute its turnaround strategy and achieve sustained profitability. This is similar to companies like Sears, which struggled for years to adapt to changing consumer preferences and ultimately faced bankruptcy.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
OTRKQ Latest News
No recent news available for OTRKQ.
OTRKQ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for OTRKQ.
Price Targets
Wall Street price target analysis for OTRKQ.
OTRKQ MoonshotScore
What does this score mean?
The MoonshotScore rates OTRKQ's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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
What does Ontrak, Inc. do?
Ontrak, Inc. operates as an AI-powered, telehealth-enabled virtualized healthcare company. Its primary focus is on providing healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions. The company's OnTrak program 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 partners with health plans and other third-party payors to deliver these services.
What are the main risks for OTRKQ?
Investing in OTRKQ carries significant risks due to its OTC listing and financial challenges. The company's negative profit margin and small market capitalization raise concerns about its long-term viability. Competition from larger telehealth providers and changes in healthcare regulations also pose threats. Additionally, data security and privacy concerns are relevant given the sensitive nature of patient data. Investors should carefully consider these risks before investing in OTRKQ, and be especially wary of the limited information available for OTC-listed companies.
What are the key factors to evaluate for OTRKQ?
Ontrak, Inc. (OTRKQ) holds an AI score of 46/100 (low). Not financial advice.
How frequently does OTRKQ data refresh on this page?
OTRKQ prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated 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?
Valuing Ontrak, Inc. (OTRKQ) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying OTRKQ?
Before investing in Ontrak, Inc. (OTRKQ), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding OTRKQ to a portfolio?
Key strength of Ontrak, Inc. (OTRKQ): AI-powered platform for personalized care. Weigh rewards against risks and diversify. Not financial advice.
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.
- AI analysis is pending and may provide further insights.