Ontrak (OTRKQ) AI Stock Analysis

• Market Cap: $425.78K
• Dividend Yield: N/A
• Average Volume (3M): 7.33M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -21.03%
• EPS Growth: 47.41%
• Country: US
• Employees: 104
• Sector: Healthcare
• Sector Strength: 49
• Industry: Medical - Healthcare Information Services
• EPS (TTM): N/A
• Shares Outstanding: 7,084,537
• 10 Day Avg. Volume: 360,406
• 30 Day Avg. Volume: 7,333,815
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3.00
• Price Target Upside: 7400.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 38 Underperform
• Price Target: $0.00 ▼(-100.00% Downside)

Ontrak's overall stock score is heavily impacted by its poor financial performance, with significant challenges in revenue, profitability, and leverage. Technical analysis indicates bearish momentum, and valuation metrics highlight ongoing financial struggles. The lack of earnings call and corporate events data means these factors do not influence the score.

Ontrak Business Overview & Revenue Model

Company Description

Ontrak, Inc. (OTRK) is a healthcare technology company focused on improving outcomes for individuals with behavioral health conditions and chronic illnesses. The company leverages artificial intelligence and data analytics to provide personalized care management solutions. Ontrak's core services include behavioral health interventions, chronic condition management, and telehealth support, aimed at enhancing patient engagement and driving better health outcomes.

How the Company Makes Money

Ontrak generates revenue primarily through its performance-based contracts with health plans and insurers. The company earns fees for its services, which are contingent upon achieving specific health outcomes and cost savings for its clients. Key revenue streams include payments for enrollment in its care management programs, ongoing monthly fees for continued support, and bonuses tied to successful patient outcomes. Additionally, Ontrak has formed strategic partnerships with various health insurers to expand its reach and improve service offerings, contributing significantly to its earnings potential.

Ontrak Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Ontrak Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OTRKQ, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.38, and below the 200-day MA of 1.28, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 25.82 is Positive, neither overbought nor oversold. The STOCH value of 16.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OTRKQ.

Ontrak Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DH	52 Neutral	$571.35M	―	-64.27%	―	-5.24%	23.59%
Sector *	51 Neutral	$7.91B	-0.36	-41.71%	2.23%	23.45%	-1.86%
TDOC	51 Neutral	$1.35B	―	-14.18%	―	-2.57%	79.86%
AMWL	50 Neutral	$109.03M	―	-38.52%	―	5.83%	61.94%
OTRKQ	38 Underperform	$425.78K	―	-215.66%	―	-21.03%	47.41%
EUDA	―	$69.11M	―		―	―	―
VSEE	38 Underperform	$10.51M	―	-3190.66%	―	―	-280.85%

Ontrak Corporate Events

Ontrak Files for Chapter 7 Bankruptcy

On August 28, 2025, Ontrak‘s board of directors decided to file for Chapter 7 bankruptcy, leading to the immediate resignation of all board members. This decision marks a significant shift in the company’s operations, potentially impacting its market presence and stakeholders.

Ontrak Ceases Operations After Failed Partnership

Ontrak announced that on July 2, 2025, a major potential partner decided not to pursue a partnership, prompting the board to assess its financial situation and funding prospects. Due to the inability to meet financial covenants and lack of viable funding options, the board decided to cease operations and terminate all employees by July 31, 2025.

Ontrak Faces Partnership Setback Amid Ongoing Prospects

On July 2, 2025, Ontrak, Inc. was informed by a prospective partner that it would not pursue a partnership, affecting up to 9,000 lives for Wholehealth+ and 20,000 for Engage. Despite this setback, Ontrak continues to engage with four prospects in advanced sales stages, representing up to 13,000 lives for Wholehealth+ and 20,000 for Engage, and has 20 additional active prospects representing approximately 15 million plan lives.

Ontrak Completes $3.24 Million Public Offering

On June 30, 2025, Ontrak, Inc. completed a public offering of common stock and warrants, raising approximately $3.24 million in net proceeds. The company plans to use these funds for working capital and general corporate purposes. The offering involved the sale of shares and prefunded warrants, each accompanied by four additional warrants, with an exercise price of $0.60 per share. The offering is part of Ontrak’s strategy to enhance its financial position and support its operations in the behavioral healthcare industry.

Ontrak Amends Note Purchase Agreement with Acuitas

On June 27, 2025, Ontrak, Inc. entered into a Seventh Amendment to its Master Note Purchase Agreement with Acuitas Capital LLC and U.S. Bank Trust Company. This amendment allows Acuitas to purchase up to $8.45 million in senior secured convertible promissory notes from Ontrak, with conditions tied to the company’s financial status and market conditions. Additionally, Humanitario Capital, an affiliate of Acuitas, exercised 500,000 pre-funded warrants on June 20, 2025, increasing Acuitas’ ownership to 52% of Ontrak’s common stock, though this was not considered a change of control due to prior ownership levels.