OptimizeRx Corporation

NCM: OPRX
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📈 ZcoreAI Score

Our AI model analyzes OptimizeRx Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About OptimizeRx Corporation

Healthcare Health Information Services
OptimizeRx Corporation operates as a digital healthcare technology company. It offers Dynamic Audience Activation Platform, which generates dynamic audiences with predictive analytics through machine learning methods; Micro-Neighborhood Targeting, which creates consumer audiences using a privacy-first process; Profiler, which provides insights into its customers' target consumers; banner messages, including brand messaging, therapeutic support messaging, affordability messaging, limited distribution drug information, and patient support program messaging through healthcare professionals; and media execution solutions, which deliver messages through consumer omnichannel network, including through programmatic display, programmatic connected television/over-the-top, programmatic social media, addressable television, digital out-of-home, programmatic audio, and email/direct mail. The company also offers pharmacy alerts, which flag pharmacies that have prescription medications in stock; and financial messaging solutions, which provide prescribers visibility to branded copay offers for patients directly within electronic health record systems and ePrescribing platforms. The company was founded in 2006 and is headquartered in Waltham, Massachusetts.

📊 Fundamental Analysis

OptimizeRx Corporation demonstrates a profit margin of 4.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported -0.2% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 4.2%, which suggests room for improvement in capital utilization.

At a current price of $6.13, OPRX currently trades near the bottom of its 52-week range (4%), indicating potential value or weakness (Range: $5.54 - $22.25).

💰 Valuation Insight

OPRX is valued broadly in line with the sector at a PE of 22.70. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$115.01M
Trailing P/E
22.70
Forward P/E
5.50
Beta (5Y)
1.28
52W High
$22.25
52W Low
$5.54
Avg Volume
472K
Day High
Day Low
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