Business Description
Ontrak Inc
NAICS : 923120
SIC : 5045
ISIN : US6833732034
Share Class Description:
OTRQQ.PFD: 9.50% PRF PERPETUAL USD 25 - Ser ATotal Employee Number:
112Compare
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Traded in other countries / regions
OTRKQ.USAHY11.Germany IPO Date
2020-08-28Description
Ontrak Inc is an artificial intelligence (AI)-powered and technology-enabled behavioral healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The group provides a value-based behavioral healthcare company that identifies and engages people with unmet health needs using the proprietary Advanced Engagement System to improve clinical outcomes and reduce total cost of care. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.08 | |||||
Debt-to-EBITDA | -0.41 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -46.18 | |||||
Beneish M-Score | -4.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -82.1 | |||||
3-Year EBITDA Growth Rate | 65.7 | |||||
3-Year EPS without NRI Growth Rate | 49.2 | |||||
3-Year FCF Growth Rate | 72.9 | |||||
3-Year Book Growth Rate | -77.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 54.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 59.81 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 1.59 | |||||
14-Day RSI | 7.49 | |||||
3-1 Month Momentum % | -90 | |||||
6-1 Month Momentum % | -90 | |||||
12-1 Month Momentum % | -100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.37 | |||||
Days Sales Outstanding | 20.29 | |||||
Days Payable | 38.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -163.7 | |||||
Shareholder Yield % | -79470 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.6 | |||||
Operating Margin % | -190.19 | |||||
Net Margin % | -274.2 | |||||
EBITDA Margin % | -234.8 | |||||
ROE % | -222.91 | |||||
ROA % | -122.74 | |||||
ROIC % | -108.74 | |||||
3-Year ROIIC % | -15.7 | |||||
ROC (Joel Greenblatt) % | -2759.83 | |||||
ROCE % | -161.05 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | -0.22 | |||||
EV-to-EBITDA | -0.23 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | -0.43 | |||||
Earnings Yield (Greenblatt) % | -454.55 | |||||
FCF Yield % | -1309700 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Ontrak Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | -141.6527 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 3.45 | ||
| Volatility % | 1288.18 | ||
| 14-Day RSI | 7.49 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.00001 | ||
| 12-1 Month Momentum % | -100 | ||
| 52-Week Range ($) | 0.00001 - 0.485 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ontrak Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ontrak Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 34 days | ||
| General meeting for 2025 | 2026-07-31 | In 20 days | ||
| Annual report for 2025 | 2026-07-14 | In 3 days | ||
| First quarter earnings conference call for 2025 | 2025-05-20 16:30 | 0.23 (+4.03%) | ||
| First quarter earnings results for 2025 | 2025-05-20 | 0.23 (+4.03%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-04-14 16:30 | 0.23 (-2.64%) | ||
| Annual report for 2024 | 2025-04-14 | 0.23 (-2.64%) |
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Ontrak Inc Frequently Asked Questions
What is Ontrak Inc(OTRQQ.PFD)'s stock price today?
The current price of OTRQQ.PFD is $0.00. The 52 week high of OTRQQ.PFD is $0.49 and 52 week low is $0.00.
When is next earnings date of Ontrak Inc(OTRQQ.PFD)?
The next earnings date of Ontrak Inc(OTRQQ.PFD) is 2026-08-14 Est..
Does Ontrak Inc(OTRQQ.PFD) pay dividends? If so, how much?
Ontrak Inc(OTRQQ.PFD) does not pay dividend.
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