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Update shared on15 Aug 2025

AnalystConsensusTarget's Fair Value
US$19.00
9.2% undervalued intrinsic discount
15 Aug
US$17.25
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1Y
105.1%
7D
1.6%

Despite near-term cautious revenue guidance, analysts remain optimistic on OptimizeRx due to Q2 earnings outperformance, improved management transparency, and ongoing strategic initiatives, maintaining the consensus price target at $19.00.


Analyst Commentary


  • Bullish analysts highlight OptimizeRx’s Q2 revenues and adjusted EBITDA significantly surpassing forecasts.
  • The company is positioned for accelerated growth in 2025 and beyond despite management’s muted 13%-17% revenue growth guidance.
  • Increased confidence stems from management’s heightened focus on transparent financial guidance and improved performance metrics.
  • Management engagement at industry conferences has reinforced optimism regarding the execution of strategic change initiatives.
  • Recent leadership communication and operational updates have encouraged analysts regarding the company’s growth trajectory and ongoing transformation.

What's in the News


  • OptimizeRx raised full-year 2025 earnings guidance, projecting revenue between $104 million and $108 million.
  • Simulmedia partnered with OptimizeRx to enable self-serve Micro-Neighborhood® Targeting (MNT) for healthcare brands across linear, digital, and CTV channels, offering clinically precise and privacy-forward audience targeting with HIPAA-compliant patented technology.

Valuation Changes


Summary of Valuation Changes for OptimizeRx

  • The Consensus Analyst Price Target remained effectively unchanged, at $19.00.
  • The Net Profit Margin for OptimizeRx remained effectively unchanged, at 5.26%.
  • The Discount Rate for OptimizeRx remained effectively unchanged, at 8.03%.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.