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OTRK Valuation

Ontrak Inc
$
0.582
-0.018(-3.000%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

OTRK Relative Valuation

OTRK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OTRK is overvalued; if below, it's undervalued.

Historical Valuation

Ontrak Inc (OTRK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.29 is considered Undervalued compared with the five-year average of -178.93. The fair price of Ontrak Inc (OTRK) is between 0.78 to 1.11 according to relative valuation methord. Compared to the current price of 0.58 USD , Ontrak Inc is Undervalued By 25.21%.
Relative Value
Fair Zone
0.78-1.11
Current Price:0.58
25.21%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.54
P/B
Median3y
1.84
Median5y
5.38
-324.39
FCF Yield
Median3y
-206.03
Median5y
-136.62

Competitors Valuation Multiple

The average P/S ratio for OTRK's competitors is 0.46, providing a benchmark for relative valuation. Ontrak Inc Corp (OTRK) exhibits a P/S ratio of 0.29, which is -37.00% above the industry average. Given its robust revenue growth of -24.74%, this premium appears unsustainable.

FAQ

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Is Ontrak Inc (OTRK) currently overvalued or undervalued?

Ontrak Inc (OTRK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.29 is considered Undervalued compared with the five-year average of -178.93. The fair price of Ontrak Inc (OTRK) is between 0.78 to 1.11 according to relative valuation methord. Compared to the current price of 0.58 USD , Ontrak Inc is Undervalued By 25.21% .
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What is Ontrak Inc (OTRK) fair value?

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How does OTRK's valuation metrics compare to the industry average?

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What is the current P/B ratio for Ontrak Inc (OTRK) as of Jul 25 2025?

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What is the current FCF Yield for Ontrak Inc (OTRK) as of Jul 25 2025?

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What is the current Forward P/E ratio for Ontrak Inc (OTRK) as of Jul 25 2025?

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What is the current Forward P/S ratio for Ontrak Inc (OTRK) as of Jul 25 2025?