Optimizerx Corporation (OPRX)
NASDAQ:OPRX
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OPRX Stock Chart & Stats
$7.17
-$1.11(-19.07%)
At close: 4:00 PM EST
$7.17
-$1.11(-19.07%)
Day’s Range― - ―
52-Week Range$4.57 - $22.25
Previous CloseN/A
Volume200.46K
Average Volume (3M)510.98K
Market Cap
$99.08M
Enterprise Value$100.94M
Total Cash (Recent Filing)$20.17M
Total Debt (Recent Filing)$23.72M
Price to Earnings (P/E)14.5
Beta1.90
Next Earnings
Aug 06, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.36
Shares Outstanding18,765,076
10 Day Avg. Volume449,055
30 Day Avg. Volume510,980
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.77
Price to Sales (P/S)2.08
P/FCF Ratio12.19
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue0.94
Enterprise Value/Gross Profit1.36
Enterprise Value/Ebitda5.37
Forecast
1Y Price Target
$12.00Price Target Upside67.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.93
Revenue Forecast (FY)$109.34M
Bulls Say, Bears Say
Bulls Say
Very Low LeverageDebt-to-equity near 0.02 and a sizable equity base materially reduce financial risk and preserve strategic optionality. This durability supports continued investment in product integration, funds buybacks or tuck-in M&A, and a buffer versus client-driven revenue volatility over the next 2–6 months.
Margin & Profitability RecoveryHigh gross margins (~69%) and meaningful adjusted EBITDA expansion reflect structural cost discipline and scalable software economics. Sustained margin improvement increases free cash flow resilience and funds growth initiatives, making operating leverage a durable advantage even if revenue growth pauses.
Product Traction & Recurring MixStrong DAP growth and rising subscription mix indicate improving product-market fit and recurring revenue visibility. Higher NRR (~110%) and subscription expansion support longer-term revenue stability and unit economics improvement as programmatic and DSP integrations scale into underutilized network inventory.
Bears Say
Near-Term Revenue PressureA 10% YoY drop and lowered FY guidance signal persistent top-line headwinds. If client budget caution, MFN impacts, and shorter contracts persist, revenue recovery could be delayed, constraining reinvestment capacity and slowing conversion of margin gains into durable top-line growth over the medium term.
Customer Concentration & Client DisruptionRevenue concentration (top-20 = 52%) combined with a material client disruption raises structural downside risk to revenue visibility. Large-account volatility can produce step-changes in contracted revenue and complicate forecasting, making top-line recovery and retention harder absent faster customer-base diversification.
Q1 Cash Flow & Liquidity TighteningA negative quarter of operating cash flow and declining cash balances reduce near-term liquidity headroom despite refinancing. With debt outstanding and working capital volatility from campaign timing, the company may need to prioritize cash preservation over growth investments in the next several quarters.
OptimizeRx News
OPRX FAQ
What was Optimizerx Corporation’s price range in the past 12 months?
Optimizerx Corporation lowest stock price was $4.57 and its highest was $22.25 in the past 12 months.
What is Optimizerx Corporation’s market cap?
Optimizerx Corporation’s market cap is $99.08M.
When is Optimizerx Corporation’s upcoming earnings report date?
Optimizerx Corporation’s upcoming earnings report date is Aug 06, 2026 which is in 64 days.
How were Optimizerx Corporation’s earnings last quarter?
Optimizerx Corporation released its earnings results on May 12, 2026. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.053 by $0.087.
Is Optimizerx Corporation overvalued?
According to Wall Street analysts Optimizerx Corporation’s price is currently Undervalued.
Does Optimizerx Corporation pay dividends?
Optimizerx Corporation does not currently pay dividends.
What is Optimizerx Corporation’s EPS estimate?
Optimizerx Corporation’s EPS estimate is 0.1.
How many shares outstanding does Optimizerx Corporation have?
Optimizerx Corporation has 18,765,076 shares outstanding.
What happened to Optimizerx Corporation’s price movement after its last earnings report?
Optimizerx Corporation reported an EPS of $0.14 in its last earnings report, beating expectations of $0.053. Following the earnings report the stock price went down -22.476%.
Which hedge fund is a major shareholder of Optimizerx Corporation?
Currently, no hedge funds are holding shares in OPRX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
OptimizeRx Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$12.00 (67.36% Upside)
$12.00 (67.36% Upside)
Blogger Sentiment
Bullish
OPRX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 206.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 20.2%
Last 30 Days ▼ 20.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-57.24%
12-Months-Change
Fundamentals
Return on Equity
5.47%
Trailing 12-Months
Asset Growth
-0.30%
Trailing 12-Months
Company Description
Optimizerx Corporation
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patient support through their EMR and/or e-prescribe systems; and brand awareness and therapeutic support messaging services, such as brand awareness messages, reminder ads, and therapeutic support and unbranded messages. It also offers brand support services, which focuses on educating and working with pharmaceutical manufacturers on identifying, formulating, and implementing eRx media strategies, including drug file integration, sales force training, and strategy development services for promoting their products. In addition, the company operates cloud based Mobile Health Messenger platform that provides interactive health messaging for enhanced medication adherence and care coordination; and HIPAA-compliant automated mobile messaging platform, which allows pharmaceutical manufactures and related entities to directly engage with patients to enhance regimen compliance. Further, it offers patient programs with treatment and affordability information, lifestyle and condition trackers, internet device connectivity, forms, and surveys. Additionally, the company provides evidence-based physician engagement solution applied to real-world data to assist healthcare providers in identifying patients who may be qualified for specific therapies, raise awareness of patient access pathways, and identify early indicators of non-adherence among patient populations. It also offers therapy initiation workflow focused on accelerating patient access to treatments where time-consuming medical documentation is required of HCPs prior to pharmacies dispensing prescribed drugs. The company was found in 2006 and is headquartered in Rochester, Michigan.
OPRX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced encouraging operational and margin progress (strong adjusted EBITDA growth, improved gross margins, significant product traction with DAP and subscription growth, refinancing savings, and KPI improvements) against tangible near-term top-line challenges (10% YoY revenue decline, 15-20% contracted revenue shortfall, a major client disruption, reduced cash and negative operating cash flow, and a downward revision to revenue guidance). Management emphasized these headwinds are short-to-intermediate term and highlighted programmatic/DSP initiatives and subscription mix as drivers for 2027 recovery.View all OPRX earnings summariesOPRX Stock 12 Month Forecast
Average Price Target
$12.00
▲(67.36% Upside)
Technical Analysis
Ownership Overview
6.42% Insiders
19.59% Mutual Funds
30.89% Other Institutional Investors
32.72% Public Companies and
Individual Investors