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Catasys, Inc. (CATS) Stock Forecast 2025 - AI Price Prediction & Analysis


Catasys, Inc. (CATS) AI Stock Price Forecast & Investment Analysis

Catasys, Inc. Stock Price Chart and Technical Analysis

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Catasys, Inc. (CATS) - Comprehensive Stock Analysis & Investment Research

Deep dive into Catasys, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Catasys, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Catasys, Inc.: Catasys, Inc. operates in the Health Services sector, making it an emerging small-cap investment.

Catasys, Inc. (Stock Symbol: CATS) is a leading company in the Health Services sector , specifically operating within the Medical and Nursing Services industry.

The organization employs approximately 395 professionals worldwide and operates under the strategic leadership of CEO Terren S. Peizer.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Catasys, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Catasys, Inc.: With $41M in annual revenue and -74.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $41 million generating a -74.7% net profit margin .

Market Capitalization: $472 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Catasys, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Catasys, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Catasys, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Catasys, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Catasys, Inc.: Market positioning analysis based on available financial and operational metrics.

Catasys, Inc. strategically competes in the highly dynamic Medical and Nursing Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 39.4% gross margin, indicating strong pricing power and operational efficiency.

Catasys, Inc. (CATS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Catasys, Inc. stock analysis.

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Deep dive into Catasys, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Catasys, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Catasys, Inc.: With a P/E ratio of -15.17, the market sees the stock as potentially undervalued.

P/E Ratio -15.17x
P/B Ratio -17.25x
Market Cap $472M
EPS $-1.83
Book Value/Share $-1.61
Revenue/Share $2.41
FCF/Share $-0.88
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Catasys, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Catasys, Inc.:

ROA -201.5%
Gross Margin 39.4%
Operating Margin -57.9%
Net Margin -74.7%
EBT Margin -74.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Catasys, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Catasys, Inc.: A current ratio of 1.29 shows adequate liquidity.

Current Ratio 1.29x
Quick Ratio 1.17x
Financial Leverage 7.35x
Interest Coverage -5.9x
Working Capital $6M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Catasys, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Catasys, Inc.: Free cash flow of $-17M indicates cash challenges that need attention.

Operating Cash Flow $-17M
Free Cash Flow $-17M
FCF/Sales -42.2%
CapEx/Sales 0.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Catasys, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Catasys, Inc.: An asset turnover of 2.70x demonstrates efficient asset utilization.

Asset Turnover 2.70x
Receivables Turnover 12.3x
Fixed Assets Turnover 27.0x
Days Sales Outstanding 30 days
Payables Period 19 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Catasys, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Catasys, Inc.: With annual revenue of $41M, Catasys, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $41M
Operating Income $-24M
Net Income $-30M
SG&A Expense $115M
Cost of Goods Sold $61M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 85%
Cash & Short-term Investments 52%
Total Liabilities 220%
Short-term Debt 316%
Accounts Receivable 25%
Dividend & Shareholder Information
Shares Outstanding 17M

Latest Catasys, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Catasys, Inc. (CATS) stock price and investment outlook.

, source: Yahoo Finance

Terren Peizer has been the CEO of Catasys, Inc. (NASDAQ:CATS) since 2003. First, this article will compare CEO compensation with compensation at similar sized companies. Next, we’ll consider growth ...

, source: Insurancenewsnet.com

Perhaps now you can understand why I personally invested in excess of $22 million into Catasys, Inc. Thank you for remaining dedicated to our Company's vision which will hopefully transform the ...

, source: Yahoo News UK

LOS ANGELES--(BUSINESS WIRE)-- Catasys, Inc. (OTCQB: CATS), provider of proprietary health management services to health insurers and employers, today announced financial results for the first quarter ...

, source: Yahoo Finance

Ontrak (OTRK) is a Zacks Rank #5 (Strong Sell) and today the stock finds itself as the Bear of the Day. Let's take a look at why a stock that recently beat earnings and has a great chart could have ...

, source: Insider Monkey

In this article you are going to find out whether hedge funds think Catasys, Inc. (NASDAQ:CATS) is a good investment right now. We like to check what the smart money thinks first before doing ...

, source: Yahoo News UK

LOS ANGELES--(BUSINESS WIRE)-- Catasys, Inc. (OTCQB: CATS), provider of proprietary health management services to health insurers and employers, today announced a reverse stock split of its shares of ...

, source: Medindia

We are pleased to update you, our valued shareholder, on the exciting events occurring throughout our business and will be taking steps to provide additional visibility into our progress going forward ...

Catasys, Inc. Competitors & Peer Analysis - Health Services Sector

Comparative analysis of Catasys, Inc. against industry peers and competitors in the Health Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Catasys, Inc. Stock Forecast

How accurate are Catasys, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CATS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Catasys, Inc. stock price forecasts?

Our analysis considers Catasys, Inc.'s financial metrics, Health Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Catasys, Inc. a good investment in 2025?

Based on our AI analysis, Catasys, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Catasys, Inc. forecasts updated?

Catasys, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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