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OptimizeRx CorporationNasdaqCM:OPRX 株式レポート

時価総額 US$92.7m
株価
US$4.94
US$18
72.6% 割安 内在価値ディスカウント
1Y-57.6%
7D-2.9%
1D
ポートフォリオ価値
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OptimizeRx Corporation

NasdaqCM:OPRX 株式レポート

時価総額:US$92.7m

OptimizeRx(OPRX)株式概要

OptimizeRx Corporationは、デジタル・ヘルスケア・テクノロジー企業として事業を展開している。 詳細

OPRX ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績3/6
財務の健全性5/6
配当金0/6

OPRX Community Fair Values

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OptimizeRx Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要OptimizeRx
過去の株価
現在の株価US$4.94
52週高値US$22.25
52週安値US$4.57
ベータ1.19
1ヶ月の変化-23.17%
3ヶ月変化-35.34%
1年変化-57.60%
3年間の変化-65.24%
5年間の変化-89.94%
IPOからの変化-98.06%

最新ニュース

ナラティブの更新 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.
分析記事 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

ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

OPRXUS Healthcare ServicesUS 市場
7D-2.9%0.6%1.1%
1Y-57.6%-38.3%28.7%

業界別リターン: OPRX過去 1 年間で-38.3 % の収益を上げたUS Healthcare Services業界を下回りました。

リターン対市場: OPRXは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is OPRX's price volatile compared to industry and market?
OPRX volatility
OPRX Average Weekly Movement11.3%
Healthcare Services Industry Average Movement10.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: OPRXの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: OPRXの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2006133Steve Silvestrowww.optimizerx.com

OptimizeRx Corporationはデジタル・ヘルスケア・テクノロジー企業です。機械学習による予測分析でダイナミックなオーディエンスを生成する「Dynamic Audience Activation Platform」、プライバシーを第一に考えたプロセスで消費者オーディエンスを作成する「Micro-Neighborhood Targeting」、顧客のターゲットとなる消費者のインサイトを提供する「Profiler」を提供している;ブランドメッセージング、治療サポートメッセージング、アフォーダビリティメッセージング、限定流通医薬品情報、医療従事者を通じた患者サポートプログラムメッセージングなどのバナーメッセージ、プログラマティックディスプレイ、プログラマティックコネクテッドテレビ/オーバーザトップ、プログラマティックソーシャルメディア、アドレサブルテレビ、デジタルアウトオブホーム、プログラマティックオーディオ、Eメール/ダイレクトメールなど、消費者のオムニチャネルネットワークを通じてメッセージを配信するメディア実行ソリューション。また、処方箋薬の在庫がある薬局にフラグを立てるファーマシーアラートや、電子カルテシステムやePrescribingプラットフォームで処方医に直接、患者向けブランドコペイオファーの可視性を提供するファイナンシャル・メッセージング・ソリューションも提供している。同社は2006年に設立され、マサチューセッツ州ウォルサムに本社を置いている。

OptimizeRx Corporation 基礎のまとめ

OptimizeRx の収益と売上を時価総額と比較するとどうか。
OPRX 基礎統計学
時価総額US$92.70m
収益(TTM)US$6.84m
売上高(TTM)US$107.35m
13.6x
PER(株価収益率
0.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
OPRX 損益計算書(TTM)
収益US$107.35m
売上原価US$32.16m
売上総利益US$75.18m
その他の費用US$68.35m
収益US$6.84m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.36
グロス・マージン70.04%
純利益率6.37%
有利子負債/自己資本比率18.0%

OPRX の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 19:32
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

OptimizeRx Corporation 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Anderson SchockB. Riley Securities, Inc.
Constantine DavidesCitizens JMP Securities, LLC
Eric MartinuzziLake Street Capital Markets, LLC