Ontrak, Inc.
OTRK, OTRKPHealthcare · Services-Misc Health & Allied Services, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $12.7M | $14.5M | $84.1M | $82.8M | $35.1M |
| Operating income | −$17.8M | −$21.1M | −$44.1M | −$28.0M | −$14.9M | −$20.0M |
| Net income | −$25.5M | −$27.9M | −$51.6M | −$37.1M | −$22.7M | −$25.7M |
| Total assets | $21.1M | $19.8M | $25.8M | $93.7M | $144.7M | $23.9M |
| Total liabilities | $11.2M | $5.6M | $20.1M | $48.1M | $84.0M | $47.8M |
| Equity | $9.9M | $14.3M | $5.7M | $45.6M | $60.8M | −$23.9M |
| EPS (diluted) | $-17.02 | $-49.56 | $-15.61 | $-2.47 | $-1.44 | — |
| Shares out. | 47.7M | 29.3M | 20.8M | 17.7M | 16.7M | 16.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −164.0%
- Net margin
- −235.0%
- Return on equity
- −258.2%
- Return on assets
- −120.9%
- Return on capital (ROCE)
- −144.7%
- Liabilities / assets
- 53.2%
- Debt / equity
- 1.14×
- Book value / share
- $0.21
- Revenue growth (YoY)
- −14.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -88.15distress
- Accruals / assets
- −57.2%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 18, 2025
- NT 10-Qmissed a reporting deadline ↗May 16, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Armistice Capital, LlcPassive (13G)Nov 14, 2025
- Hudson Bay Capital Management LpPassive (13G)Nov 12, 2025
- Bigger Capital Fund L PPassive (13G)Jul 7, 2025
- Acuitas Group Holdings, LlcActivist (13D)Jun 30, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Peizer Terren S10% owner | Jun 20, 2025 | Option exercise | 500,000 | $0.00 |
| Park James JOfficer — Chief Financial Officer | Jun 14, 2025 | Option exercise | 4 | — |
| Sherman Michael EdwardDirector | Nov 20, 2024 | Sell | 173 | $1.77 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer change · Other material eventAug 28, 2025
- Delisting / listing-standard noticeAug 13, 2025
- Director / officer change · Other material eventJul 31, 2025
- Other material eventJul 7, 2025
- Entered a material agreement · Other material eventJul 3, 2025
- Entered a material agreement · Unregistered equity sale · Other material eventJun 30, 2025
- Results of operationsMay 20, 2025
- Entered a material agreementMay 20, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/ANov 14, 2025
- SCHEDULE 13G/ANov 12, 2025
- 25-NSESep 18, 2025
- 8-KFORM 8-KAug 28, 2025
- NT 10-QFORM NT 10-QAug 18, 2025
- SCHEDULE 13GAug 14, 2025
- 8-KFORM 8-KAug 13, 2025
- SCHEDULE 13GAug 8, 2025
- 8-KFORM 8-KJul 31, 2025
- SCHEDULE 13GJul 7, 2025
- 8-KJul 7, 2025
- 8-KJul 3, 2025
- SCHEDULE 13D/AJun 30, 2025
- 8-KJun 30, 2025
- 424B5Jun 30, 2025
Event-driven situations (1)
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