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OptimizeRx CorporationInforme acción NasdaqCM:OPRX

Capitalización bursátil US$90.6m
Precio de las acciones
US$4.97
US$18
72.4% infravalorado descuento intrínseco
1Y-57.2%
7D1.1%
Valor de la cartera
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OptimizeRx Corporation

Informe acción NasdaqCM:OPRX

Capitalización de mercado: US$90.6m

OPRX Community Fair Values

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Competidores de OptimizeRx Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del OptimizeRx
Precios históricos de las acciones
Precio actual de la acciónUS$4.97
Máximo en las últimas 52 semanasUS$22.25
Mínimo de 52 semanasUS$4.57
Beta1.19
Cambio en 1 mes-30.97%
Variación en 3 meses-42.41%
Cambio de 1 año-57.19%
Variación en 3 años-63.20%
Variación en 5 años-89.95%
Variación desde la OPV-98.05%

Noticias y actualizaciones recientes

Actualización de narrativa May 15

OPRX: Share Repurchases And Profit Focus Will Support Future Upside Potential

The analyst fair value estimate for OptimizeRx has been reduced from $20.00 to $18.00 per share, as analysts factor in recent price target cuts tied to softer revenue guidance, client disruption, and pressure on contract durations. These factors are partly balanced by stable profit forecasts and ongoing subscription momentum.
Artículo de análisis May 15

Need To Know: Analysts Just Made A Substantial Cut To Their OptimizeRx Corporation (NASDAQ:OPRX) Estimates

The analysts covering OptimizeRx Corporation ( NASDAQ:OPRX ) delivered a dose of negativity to shareholders today, by...

Recent updates

Actualización de narrativa May 15

OPRX: Share Repurchases And Profit Focus Will Support Future Upside Potential

The analyst fair value estimate for OptimizeRx has been reduced from $20.00 to $18.00 per share, as analysts factor in recent price target cuts tied to softer revenue guidance, client disruption, and pressure on contract durations. These factors are partly balanced by stable profit forecasts and ongoing subscription momentum.
Artículo de análisis May 15

Need To Know: Analysts Just Made A Substantial Cut To Their OptimizeRx Corporation (NASDAQ:OPRX) Estimates

The analysts covering OptimizeRx Corporation ( NASDAQ:OPRX ) delivered a dose of negativity to shareholders today, by...
Actualización de narrativa May 01

OPRX: Share Repurchases And Margin Gains Will Support Future Upside Potential

The analyst price target for OptimizeRx has moved from $32 to $20 as analysts factor in softer 2026 revenue expectations, lower revenue growth assumptions, falling peer multiples, and a higher discount rate, partly offset by improved profit margin forecasts and support from the new $10m share repurchase authorization. Analyst Commentary Recent research updates show that while price targets on OptimizeRx have been reset lower, several bullish analysts still highlight positive angles around execution, profitability, and capital allocation.
Actualización de narrativa Apr 17

OPRX: Profit Execution And US$10m Buybacks Will Support Future Upside

Analysts have trimmed the blended price target for OptimizeRx to $14.50, reflecting softer 2026 revenue expectations, reduced revenue visibility, and lower peer multiples, partially offset by improved profit forecasts and support from the new $10m share repurchase authorization. Analyst Commentary Street research on OptimizeRx has turned more cautious on the revenue outlook through 2026, but there is still a split between what bullish analysts focus on and what more bearish analysts are worried about.
Actualización de narrativa Apr 02

OPRX: Profit Focus And Buybacks Will Support Future Share Upside

Analysts have lowered their average price targets for OptimizeRx into the low to mid teens in dollar terms, citing reduced 2026 revenue visibility, softer pharma marketing budgets, pressure from peer multiples, and a greater focus on profitability and share repurchases. Analyst Commentary Street research on OptimizeRx has converged around lower price targets but with different degrees of optimism on execution, growth prospects, and valuation.
Actualización de narrativa Mar 19

OPRX: Margin Discipline And Buybacks Will Support Future Upside Potential

Analysts have reduced the fair value estimate for OptimizeRx from $24.33 to $14.50, citing lower revenue growth expectations, reduced revenue visibility into 2026, and lower peer P/E multiples. These factors are partly offset by firmer profit margin forecasts and buy ratings that remain in place across several firms.
Actualización de narrativa Mar 05

OPRX: Expanded Point Of Care Network Will Support Further Upside

Analysts have fine tuned their OptimizeRx price target to $24.33. This reflects updated assumptions around the discount rate, long term revenue growth, profit margin and future P/E multiple.
Actualización de narrativa Feb 19

OPRX: New Data Partnerships Will Support Long Term Earnings Power

Analysts now maintain their price target for OptimizeRx at $17.00, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E that they view as broadly offsetting each other. What's in the News Announced a data collaboration with Experian at CES 2026 to connect OptimizeRx Micro-Neighborhood audiences with Experian's identity graph for onboarding, curation, and measurement of consumer audiences at scale (Client Announcements).
Actualización de narrativa Feb 05

OPRX: Q3 Outperformance And 2026 Guidance Will Strengthen Long Term Earnings Power

Analysts have lifted their average price targets on OptimizeRx into a US$21 to US$32 range, citing stronger than guided Q3 performance, improved visibility after 2024, and expectations for ongoing double digit growth with expanding margins. Analyst Commentary Street research after the Q3 report has centered on stronger than guided results and higher price targets, with analysts highlighting improved earnings and better visibility beyond 2024.
Actualización de narrativa Jan 21

OPRX: Q3 Execution Rebound And 2026 Guidance Will Support Further Upside

Analysts have lifted their blended price targets on OptimizeRx to a range of US$21 to US$32, citing stronger than guided Q3 revenue and EPS, improved visibility after 2024 execution issues, and continuing momentum that supports expectations for double digit growth with expanding margins. Analyst Commentary Across the Street, bullish analysts are taking Q3 as a sign that OptimizeRx may be getting back on track after earlier execution issues, and they have shifted their valuation ranges higher as a result.
Actualización de narrativa Jan 07

OPRX: Higher Guidance And Margin Expansion Will Reshape Long Term Earnings Power

Analysts have lifted their fair value estimate for OptimizeRx from US$11.00 to US$17.00, reflecting higher price targets supported by recent revenue and EPS outperformance, improved growth visibility, and expectations for margin expansion. Analyst Commentary Street research on OptimizeRx has been broadly positive around the latest quarter, with several firms raising their price targets after revenue and EPS outperformance and clearer guidance.
Actualización de narrativa Dec 24

OPRX Will Extend Double Digit Revenue Trajectory With New Multi Year Partnerships

Analysts have lifted their price target on OptimizeRx by $5 to $32 per share, citing consistently strong quarterly outperformance, improving visibility after last year's weak execution, and a more durable outlook for double digit revenue growth and expanding margins. Analyst Commentary Bullish analysts are increasingly aligned around a constructive view of OptimizeRx, pointing to a series of price target hikes following its latest quarterly results.
Actualización de narrativa Dec 09

OPRX: Recurring Revenue Shift And 2026 Guidance Will Drive Future Upside

Analysts have nudged their price targets on OptimizeRx higher, with recent increases across the Street ranging from about $1 to $10 per share to reflect stronger than expected Q3 revenue and EPS, improved visibility, and confidence in sustained double digit growth and margin expansion. Analyst Commentary Bullish analysts highlighted that the latest quarter materially exceeded revenue expectations, driving meaningful EPS upside and reinforcing confidence in a durable, double digit growth profile.
Actualización de narrativa Nov 25

OPRX: Multi-Year Guidance and Recurring Revenue Will Drive Upside Momentum

OptimizeRx's analyst price target has increased from $22 to approximately $24.33 per share. This reflects ongoing revenue outperformance and improved visibility that analysts attribute to strong quarterly results and the company's growing momentum.
Artículo de análisis Nov 23

OptimizeRx Corporation's (NASDAQ:OPRX) 33% Share Price Plunge Could Signal Some Risk

OptimizeRx Corporation ( NASDAQ:OPRX ) shareholders won't be pleased to see that the share price has had a very rough...
Actualización de narrativa Nov 08

OPRX: Expanding Margins and Subscription Model Will Drive Shareholder Value Forward

OptimizeRx's analyst fair value target has been raised from $19 to $22.00 per share. This change reflects stronger quarterly results, improved growth prospects, and expanding profit margins, according to analysts.
Artículo de análisis Oct 07

Is OptimizeRx (NASDAQ:OPRX) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Aug 27

Are Investors Undervaluing OptimizeRx Corporation (NASDAQ:OPRX) By 39%?

Key Insights OptimizeRx's estimated fair value is US$28.97 based on 2 Stage Free Cash Flow to Equity OptimizeRx's...
Actualización de narrativa Aug 15

Pharmaceutical Digital Engagement Will Unlock Future Value

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.
Artículo de análisis May 09

Even With A 33% Surge, Cautious Investors Are Not Rewarding OptimizeRx Corporation's (NASDAQ:OPRX) Performance Completely

OptimizeRx Corporation ( NASDAQ:OPRX ) shares have continued their recent momentum with a 33% gain in the last month...
User avatar
Nueva narrativa Apr 08

A Subscription Model And EHR Network Will Reshape Healthcare

Transitioning to a subscription-based model aims to enhance revenue predictability and improve net margins with recurring income.
Artículo de análisis Apr 06

Is OptimizeRx Corporation (NASDAQ:OPRX) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Using the 2 Stage Free Cash Flow to Equity, OptimizeRx fair value estimate is US$6.02 Current share price...
Artículo de análisis Mar 08

We Think OptimizeRx (NASDAQ:OPRX) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Feb 14

At US$6.29, Is It Time To Put OptimizeRx Corporation (NASDAQ:OPRX) On Your Watch List?

OptimizeRx Corporation ( NASDAQ:OPRX ), is not the largest company out there, but it received a lot of attention from a...
Artículo de análisis Dec 15

Market Might Still Lack Some Conviction On OptimizeRx Corporation (NASDAQ:OPRX) Even After 30% Share Price Boost

OptimizeRx Corporation ( NASDAQ:OPRX ) shareholders are no doubt pleased to see that the share price has bounced 30% in...
Artículo de análisis Nov 16

Does OptimizeRx (NASDAQ:OPRX) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Jul 30

OptimizeRx (NASDAQ:OPRX) Is Carrying A Fair Bit Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Jan 09

OptimizeRx Corporation's (NASDAQ:OPRX) 36% Jump Shows Its Popularity With Investors

OptimizeRx Corporation ( NASDAQ:OPRX ) shares have continued their recent momentum with a 36% gain in the last month...

Rentabilidad de los accionistas

OPRXUS Healthcare ServicesMercado US
7D1.1%1.1%-0.3%
1Y-57.2%-38.1%26.7%

Rentabilidad vs. Industria: Los resultados de OPRX fueron inferiores a los de la industria US Healthcare Services, que obtuvo un rendimiento del -38.1% el año pasado.

Rentabilidad vs. Mercado: OPRX obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.7% el año pasado.

Volatilidad de los precios

Is OPRX's price volatile compared to industry and market?
OPRX volatility
OPRX Average Weekly Movement11.6%
Healthcare Services Industry Average Movement10.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: El precio de las acciones de OPRX ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de OPRX(12%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2006133Steve Silvestrowww.optimizerx.com

OptimizeRx Corporation opera como empresa de tecnología sanitaria digital. Ofrece Dynamic Audience Activation Platform, que genera audiencias dinámicas con análisis predictivos mediante métodos de aprendizaje automático; Micro-Neighborhood Targeting, que crea audiencias de consumidores utilizando un proceso que da prioridad a la privacidad; Profiler, que proporciona información sobre los consumidores objetivo de sus clientes; mensajes publicitarios, que incluyen mensajes de marca, mensajes de apoyo terapéutico, mensajes de asequibilidad, información sobre medicamentos de distribución limitada y mensajes de programas de apoyo al paciente a través de profesionales sanitarios; y soluciones de ejecución de medios, que difunden mensajes a través de la red omnicanal del consumidor, incluyendo a través de display programático, televisión conectada programática/over-the-top, redes sociales programáticas, televisión direccionable, digital out-of-home, audio programático y correo electrónico/directo. La empresa también ofrece alertas de farmacia, que señalan las farmacias que tienen medicamentos recetados en stock; y soluciones de mensajería financiera, que proporcionan a los prescriptores visibilidad de las ofertas de copago de marca para los pacientes directamente dentro de los sistemas de historia clínica electrónica y las plataformas de ePrescribing.

Resumen de fundamentos de OptimizeRx Corporation

¿Cómo se comparan los beneficios e ingresos de OptimizeRx con su capitalización de mercado?
Estadísticas fundamentales de OPRX
Capitalización bursátilUS$90.64m
Beneficios(TTM)US$6.84m
Ingresos (TTM)US$107.35m
13.6x
Ratio precio-beneficio (PE)
0.9x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de OPRX
IngresosUS$107.35m
Coste de los ingresosUS$32.16m
Beneficio brutoUS$75.18m
Otros gastosUS$68.35m
BeneficiosUS$6.84m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.36
Margen bruto70.04%
Margen de beneficio neto6.37%
Ratio deuda/patrimonio18.0%

¿Cómo se ha desempeñado OPRX a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 07:31
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

OptimizeRx Corporation está cubierta por 12 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Anderson SchockB. Riley Securities, Inc.
Constantine DavidesCitizens JMP Securities, LLC
Eric MartinuzziLake Street Capital Markets, LLC