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Ontrak

(OTC) OTRKQ

Current Price$0.00
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-100%
5 Year-100%
1 Year-100%
1 Month-99%
Ontrak last closing stock price
MetricPriceDate
Last closeUSD 0.002026-07-17
Ontrak stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-99%USD 0.002026-07-02
1 month-99%USD 0.002026-06-12
3 month-99%USD 0.002026-04-16
Year to date-99%USD 0.002025-12-31
1 year-100%USD 0.542025-07-17
3 year-100%USD 40.502023-07-18
5 year-100%USD 2,493.902021-07-16
Since inception-100%USD 1,533,626.892003-09-30

Ontrak Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$10.18M

Net Income (TTM)

-$27.92M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-18.77 (Low)

Price

$0.00

Volume

268

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.71

Estimated Earnings Date

Aug 7, 2026

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About Ontrak

Ontrak, Inc. is a behavioral healthcare company focused on improving health outcomes and reducing costs for patients with chronic conditions exacerbated by behavioral health issues. Utilizing a technology-enabled platform powered by artificial intelligence, Ontrak provides personalized care programs that enhance patient engagement and treatment efficacy. The company's approach targets members who often avoid seeking treatment, aiming to deliver long-term improvements in health and cost savings for healthcare payors.

Products and Services

Wholehealth+: Comprehensive care program integrating behavioral and physical health.

Ontrak Identify: AI-powered tool for identifying hard-to-reach members with behavioral health needs.

Ontrak Outreach: Facilitates member enrollment and engagement through targeted outreach strategies.

Ontrak Engage: Behavioral coaching model designed to effect significant behavior change.

Ontrak Access: Network of behavioral health providers facilitating timely access to care.

What Makes Ontrak, Inc. Special

Ontrak leverages advanced artificial intelligence and human-touch engagement strategies to identify and engage individuals with unaddressed behavioral health conditions. This unique combination allows the company to provide tailored interventions that improve health outcomes and reduce healthcare costs associated with chronic conditions.

Five Things You Need to Know

Ontrak focuses on high-cost populations that account for a significant portion of healthcare claims.

Its AI-driven platform predicts personalized care pathways for improved patient outcomes.

The company operates primarily in the United States, contracting with national and regional health plans.

Ontrak's approach includes both digital and in-person interventions for comprehensive care.

Recent restructuring efforts have aimed to optimize costs and align with strategic initiatives.

AI Generated • Apr 16, 2026

Industry

Healthcare Providers and Services

Employees

112

CEO

Brandon H. LaVerne, CPA

Headquarters

Miami, FL 89052, US

OTRKQ Financials

Key Financial Metrics (TTM)

Gross Margin

62.92%

Operating Margin

-161.35%

Net Income Margin

-235.01%

Return on Equity

-211.17%

Return on Capital

-95.26%

Return on Assets

-120.94%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.08M

Volume

268

Avg. Volume

290.79

Financials (TTM)

Gross Profit

$5.87M

Operating Income

-$19.37M

EBITDA

-$23.91M

Operating Cash Flow

-$12.90M

Capital Expenditure

-$198.00K

Free Cash Flow

-$13.10M

Cash & ST Invst.

$4.09M

Total Debt

$9.68M

Ontrak Performance Analysis

Ontrak annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 84,133,000N/A
20222022-12-31USD 14,514,000-82.7%
20232023-12-31USD 12,743,000-12.2%
20242024-12-31USD 10,846,000-14.9%
Ontrak sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-8.5%
Q32024-09-304.8%
Q42024-12-3122.5%
Q12025-03-31-35.9%
Ontrak annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -222.39N/A
20222022-12-31USD -234.155.3%
20232023-12-31USD -49.57-78.8%
20242024-12-31USD -17.02-65.7%
Ontrak sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-72.1%
Q32024-09-3037.7%
Q42024-12-31-439.0%
Q12025-03-3182.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$2.02M

-24.7%

Gross Profit

$746.00K

-47.0%

Gross Margin

36.99%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

104

N/A

Net Income

-$6.89M

-54.6%

EBITDA

-$5.29M

-33.1%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Total Cash

$4.09M

-36.1%

Total Debt

$9.68M

+429.7%

Accounts Receivable

$1.48M

+91.6%

Inventory

$0.00

N/A

Long Term Debt

$2.57M

+45.2%

Short Term Debt

$7.11M

+5924.6%

Return on Assets

-1.21%

N/A

Return on Invested Capital

-1.42%

N/A

Free Cash Flow

-$2.78M

+15.6%

Operating Cash Flow

-$2.72M

+16.4%

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Questions About OTRKQ

What is the current price of Ontrak?

Ontrak is trading at $0.00 per share.

What is the 52-week range for Ontrak?

Over the past 52 weeks, Ontrak has traded between $0.00 and $0.71.

How much debt does Ontrak have?

As of the most recent reporting period, Ontrak reported total debt of $9.68M.

How much cash does Ontrak have on hand?

Ontrak reported $4.09M in cash and cash equivalents in its most recent financial results.

What is Ontrak’s dividend yield?

Ontrak does not currently have a dividend yield.

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