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OptimizeRx CorporationNasdaqCM:OPRX Rapport sur les actions

Capitalisation boursière US$92.7m
Prix de l'action
US$4.94
US$18
72.6% sous-évalué décote intrinsèque
1Y-57.6%
7D-5.2%
1D
Valeur du portefeuille
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OptimizeRx Corporation

NasdaqCM:OPRX Rapport sur les actions

Capitalisation boursière : US$92.7m

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OptimizeRx Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 OptimizeRx
Historique des cours de bourse
Prix actuel de l'actionUS$4.94
Plus haut sur 52 semainesUS$22.25
Plus bas sur 52 semainesUS$4.57
Bêta1.19
Variation sur 1 mois-23.17%
Variation sur 3 mois-32.97%
Variation sur 1 an-57.60%
Variation sur 3 ans-65.24%
Variation sur 5 ans-89.94%
Évolution depuis l'introduction en bourse-98.06%

Nouvelles et mises à jour récentes

Mise à jour du récit 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.
Article d’analyse 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

Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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
Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

OPRXUS Healthcare ServicesUS Marché
7D-5.2%2.7%1.1%
1Y-57.6%-38.3%28.7%

Rendement vs Industrie: OPRX a sous-performé le secteur US Healthcare Services qui a rapporté -38.3 % au cours de l'année écoulée.

Rendement vs marché: OPRX a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is OPRX's price volatile compared to industry and market?
OPRX volatility
OPRX Average Weekly Movement11.2%
Healthcare Services Industry Average Movement10.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: Le cours de l'action de OPRX a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de OPRX ( 11% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
2006133Steve Silvestrowww.optimizerx.com

OptimizeRx Corporation est une entreprise de technologie numérique dans le domaine de la santé. Elle propose une plateforme d'activation d'audience dynamique, qui génère des audiences dynamiques à l'aide d'analyses prédictives par le biais de méthodes d'apprentissage automatique ; le ciblage de micro-quartiers, qui crée des audiences de consommateurs à l'aide d'un processus de respect de la vie privée ; Profiler, qui fournit des informations sur les consommateurs cibles de ses clients ; des solutions d'exécution média, qui diffusent des messages par l'intermédiaire d'un réseau omnicanal de consommateurs, notamment par le biais de l'affichage programmatique, de la télévision connectée programmatique/over-the-top, des médias sociaux programmatiques, de la télévision adressable, de l'affichage numérique, de l'audio programmatique et de l'e-mail/du publipostage direct. La société propose également des alertes pharmaceutiques, qui signalent les pharmacies ayant des médicaments en stock, et des solutions de messagerie financière, qui offrent aux prescripteurs une visibilité sur les offres de copaiement de marque pour les patients, directement dans les systèmes de dossiers médicaux électroniques et les plates-formes de prescription électronique.

OptimizeRx Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de OptimizeRx se comparent-ils à sa capitalisation boursière ?
OPRX statistiques fondamentales
Capitalisation boursièreUS$92.70m
Bénéfices(TTM)US$6.84m
Recettes(TTM)US$107.35m
13.6x
Ratio P/E
0.9x
Ratio P/S

Le site OPRX est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
OPRX compte de résultat (TTM)
RecettesUS$107.35m
Coût des recettesUS$32.16m
Marge bruteUS$75.18m
Autres dépensesUS$68.35m
Les revenusUS$6.84m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.36
Marge brute70.04%
Marge bénéficiaire nette6.37%
Ratio dettes/capitaux propres18.0%

Quelles ont été les performances à long terme de OPRX?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/24 18:09
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

OptimizeRx Corporation est couverte par 12 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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