Skip to content
Company Analysis

OptimizeRx Corporation OPRX

A comprehensive view of key metrics, scores, and financial health for OptimizeRx Corporation

Overview of OptimizeRx Corporation

OPRX NCM
Healthcare Health Information Services Micro Cap
OptimizeRx Corporation (OPRX), is a Micro Cap company, in the Health Information Services industry, last closed at $6.40, about 28.0% undervalued vs fair value, -22.6% 1Y return, placing in the top 25% of its sector.
$6.40
7.93%
As of March 13, 2026
Previous close • Vol 90d: 74.5%
52-Week Range
Market Cap
$125.60M
Enterprise Value
$134.69M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for OptimizeRx Corporation.

Top Beats

Quick Facts

Website https://www.optimizerx.com
HQ Waltham, MA
Employees 128
Fiscal year Dec 31

Next Events

Earnings May 12 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $6.40 +28% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$92.1M
28.8%%
Gross Profit
$59.4M
38.4%%
Operating Income
$-6.2M
64.5%%
Net Income
$-20.1M
-14.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-22.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.0M
90.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating OptimizeRx Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
62
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing OPRX's balance between Growth (34.4%), Profitability (28.3%), and Safety (37.4%). Growth 34% Safety 37% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 28.8% 83p Revenue CAGR 3Y 14.5% 68p EPS Growth YoY -7.2% 33p
Strengths
  • Rev Growth Yoy in top 20% of peers (28.8%, 83th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Quick Ratio in top 20% of peers (11.53, 96th percentile)
  • Debt/Fcf Ratio in top 20% of peers (7.48, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

70th percentile vs peers
71
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for OptimizeRx Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$8.19
- - -
+28.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info