OTRK Stock Summary and Trading Ideas (Ontrak | NASDAQ:OTRK)

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 Company's technology-enabled platform utilizes claim-based analytics and predictive modeling to provide analytic insights throughout the delivery of our personalized care program. 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.

Ontrak trades on the NASDAQ stock market under the symbol OTRK.

As of April 9, 2025, OTRK stock price climbed to $1.56 with 7,716 million shares trading.

OTRK has a beta of 1.31, meaning it tends to be more sensitive to market movements. OTRK has a correlation of 0.06 to the broad based SPY ETF.

OTRK has a market cap of $6.58 million. This is considered a Sub-Micro Cap stock.

Last quarter Ontrak reported $3 million in Revenue and -$1.38 earnings per share. This fell short of revenue expectation by $-31,000 and exceeded earnings estimates by $.18.

In the last 3 years, OTRK traded as high as $187.20 and as low as $1.27.

The top ETF exchange traded funds that OTRK belongs to (by Net Assets): VXF.

OTRK has underperformed the market in the last year with a price return of -71.3% while the SPY ETF gained +7.1%. OTRK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -15.7% and -7.1%, respectively, while the SPY returned -6.6% and -4.7%, respectively.

OTRK support price is $1.45 and resistance is $1.64 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OTRK shares will trade within this expected range on the day.