OPRX · OptimizeRx Corporation
What's happening
- OPRX is up 5.59% today, trading at $9.44. — Live quote
- Volume today (7,512) is well below its 3-month average of 259,689. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.16 actual vs. $0.08 estimated (+101.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $100.5M | $103.1M | $399.1M | $256.8M | $158.5M |
| P/E | 90.32 | -269.26 | -44.29 | -18.61 | -7.13 |
| Price/Sales | 1.05 | 1.06 | 4.05 | 2.81 | 1.94 |
| Price/Book | 0.77 | 0.80 | 3.26 | 2.15 | 1.36 |
| EV/Revenue | 1.00 | 1.10 | 4.14 | 2.94 | 2.13 |
| ROE | 0.85% | -0.30% | -7.37% | -11.57% | -19.12% |
| ROA | 0.68% | -0.23% | -5.29% | -8.15% | -13.25% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -29.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 4.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -56.0%. Finnhub market metrics ↗
- Trailing P/E is 38.6, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on OPRX
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.5M | $19.8M | $26.1M | $29.2M | $21.9M | $21.3M | $18.8M | $19.7M |
| Gross profit | — | — | $17.5M | $18.6M | $13.3M | $13.4M | $11.7M | $12.2M |
| Operating income | -$88.0K | $396.0K | $2.0M | $3.2M | -$2.1M | -$8.6M | -$3.7M | -$5.0M |
| Net income | -$703.0K | -$495.0K | $779.0K | $1.5M | -$2.2M | -$9.1M | -$4.0M | -$6.9M |
| EPS (diluted) | $-0.04 | $-0.03 | $0.04 | $0.08 | $-0.12 | $-0.50 | $-0.22 | $-0.38 |
| EPS (basic) | $-0.04 | $-0.03 | $0.04 | $0.08 | $-0.12 | $-0.50 | $-0.22 | $-0.38 |
| Operating margin | -$0 | $2 | $8 | $11 | -$10 | -$40 | -$20 | -$26 |
| Net margin | -$3 | -$2 | $3 | $5 | -$10 | -$43 | -$21 | -$35 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $164.3M | $167.3M | $176.9M | $170.3M | $169.3M | $167.8M | $171.2M | $165.2M |
| Total liabilities | $33.2M | $37.7M | $48.6M | $48.1M | $50.0M | $51.5M | $54.2M | $50.7M |
| Stockholders' equity | $131.1M | $129.6M | $128.3M | $122.3M | $119.3M | $116.3M | $117.0M | $114.5M |
| Total current assets | $54.1M | $56.2M | $64.7M | $56.3M | $54.1M | $51.7M | $54.0M | $46.9M |
| Total current liabilities | $9.7M | $10.5M | $21.3M | $18.5M | $21.1M | $18.4M | $18.7M | $14.5M |
| Cash & equivalents | $24.1M | $20.2M | $23.4M | $19.5M | $16.6M | $16.6M | $13.4M | $16.1M |
| Marketable securities (current) | — | — | $0 | — | — | — | $0 | — |
| Accounts receivable | $24.8M | $32.0M | $37.8M | $32.2M | $33.5M | $32.7M | $38.2M | $26.3M |
| Property, plant & equipment | $122.0K | $107.0K | $106.0K | $119.0K | $134.0K | $150.0K | $150.0K | $161.0K |
| Goodwill | $70.9M | $70.9M | $70.9M | $70.9M | $70.9M | $70.9M | $70.9M | $70.9M |
| Intangible assets | $38.7M | $39.8M | $40.8M | $5.0M | $5.2M | $5.3M | $45.5M | $5.7M |
| Accrued liabilities | $5.4M | $3.6M | $11.6M | $10.2M | $12.5M | $9.3M | $8.5M | $5.6M |
| Deferred revenue (current) | $709.0K | $669.0K | $503.0K | $395.0K | $484.0K | $511.0K | $473.0K | $786.0K |
| Short-term debt | $1.2M | $2.0M | $4.3M | $3.3M | $3.3M | $3.3M | $2.0M | $2.0M |
| Long-term debt | $17.8M | $21.3M | $21.4M | $24.8M | $25.1M | $29.2M | $30.8M | $33.3M |
| Common stock & paid-in capital | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K |
| Retained earnings | -$80.4M | -$79.7M | -$79.2M | -$84.3M | -$85.0M | -$86.6M | -$84.4M | -$84.3M |
| Accumulated other comprehensive income (loss) | $11.0K | — | $0 | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.6M | -$467.0K | $7.1M | $3.2M | $4.6M | $3.9M | $198.0K | $1.8M |
| Investing cash flow | -$35.0K | -$21.0K | $206.0K | -$10.0K | -$44.0K | -$84.0K | -$120.0K | -$92.0K |
| Financing cash flow | -$4.7M | -$2.7M | -$3.4M | -$258.0K | -$4.5M | -$587.0K | -$2.8M | -$532.0K |
| Free cash flow | $8.6M | -$488.0K | $7.1M | $3.2M | $4.6M | $3.8M | $181.0K | $1.8M |
| Capital expenditures | $35.0K | $21.0K | $11.0K | $10.0K | $10.0K | $27.0K | $17.0K | $18.0K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $2.2M | $1.8M | $2.0M | $2.0M | $1.5M | $1.6M | $2.9M | $2.6M |
| Deferred income taxes | — | — | $1.2M | — | — | — | $1.8M | -$1.6M |
| Change in accounts receivable | -$7.2M | -$5.8M | $5.5M | -$1.3M | $792.0K | -$5.5M | $12.0M | $1.8M |
| Change in accounts payable | -$1.7M | $1.4M | -$401.0K | $55.0K | -$1.4M | $1.2M | -$599.0K | -$225.0K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $28.9M | $2.7M | $2.5M | $500.0K | $4.5M | $500.0K | $2.5M | $500.0K |
| Tax withholding on stock comp | $46.0K | $17.0K | — | — | $5.0K | $87.0K | $324.0K | $32.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $109.4M | $92.1M | $71.5M | $62.5M | $61.3M |
| Gross profit | $73.6M | $59.4M | $42.9M | $39.0M | $35.6M |
| Operating income | $11.7M | -$13.7M | -$26.4M | -$12.3M | $361.1K |
| Net income | $5.1M | -$20.1M | -$17.6M | -$11.4M | $378.1K |
| EPS (diluted) | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 |
| EPS (basic) | $0.28 | $-1.10 | $-1.03 | $-0.64 | $0.02 |
| Operating margin | $11 | -$15 | -$37 | -$20 | $1 |
| Net margin | $5 | -$22 | -$25 | -$18 | $1 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $176.9M | $171.2M | $183.4M | $134.7M | $141.0M |
| Total liabilities | $48.6M | $54.2M | $56.8M | $8.5M | $9.6M |
| Stockholders' equity | $128.3M | $117.0M | $126.6M | $126.1M | $131.4M |
| Total current assets | $64.7M | $54.0M | $54.3M | $98.6M | $115.1M |
| Total current liabilities | $21.3M | $18.7M | $17.9M | $8.4M | $9.4M |
| Cash & equivalents | $23.4M | $13.4M | $13.9M | $18.2M | $84.7M |
| Marketable securities (current) | $0 | $0 | — | $55.9M | — |
| Accounts receivable | $37.8M | $38.2M | $36.3M | $22.2M | $24.8M |
| Property, plant & equipment | $106.0K | $150.0K | $149.0K | $137.4K | $143.8K |
| Goodwill | $70.9M | $70.9M | $78.4M | $22.7M | $14.7M |
| Intangible assets | $40.8M | $45.5M | $49.4M | $13.0M | $10.6M |
| Accrued liabilities | $11.6M | $8.5M | $7.7M | $2.6M | $2.9M |
| Deferred revenue (current) | $503.0K | $473.0K | $172.0K | $164.0K | — |
| Short-term debt | $4.3M | $2.0M | $2.0M | — | — |
| Long-term debt | $21.4M | $30.8M | $34.2M | — | — |
| Common stock & paid-in capital | $20.0K | $20.0K | $20.0K | $18.3K | $17.9K |
| Retained earnings | -$79.2M | -$84.4M | -$64.3M | -$46.7M | -$35.3M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $18.7M | $4.9M | -$7.2M | $10.7M | $726.0K |
| Investing cash flow | $68.0K | -$450.0K | -$25.3M | -$58.2M | -$486.0K |
| Financing cash flow | -$8.8M | -$4.9M | $28.2M | -$19.0M | $73.9M |
| Free cash flow | $18.7M | $4.8M | -$7.3M | $10.6M | $625.7K |
| Capital expenditures | $58.0K | $112.0K | $87.0K | $81.0K | $100.3K |
| Depreciation & amortization | — | — | $2.4M | $2.0M | $2.0M |
| Share-based compensation | $7.0M | $11.5M | $13.7M | $15.7M | $5.5M |
| Deferred income taxes | $1.2M | $153.0K | -$7.7M | — | — |
| Change in accounts receivable | -$460.0K | $2.2M | $8.7M | -$2.3M | $7.0M |
| Change in accounts payable | -$520.0K | -$72.0K | -$1.3M | $943.2K | -$11.4K |
| Share repurchases | — | — | $7.5M | $20.0M | — |
| Debt issued | — | — | $37.7M | — | — |
| Debt repaid | $8.0M | $4.0M | $1.7M | — | — |
| Tax withholding on stock comp | — | $911.0K | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding OPRX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-23 to 2026-10-01
Recent transactions
- Most recent: D'Silva Andrew J. (Chief Business Officer) — Tax withholding of 414 shares on 2026-10-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| D'Silva Andrew J. | Chief Business Officer | Tax withholding | 2026-10-01 | 414 |
| Merrell Brendan W. | CHIEF OPERATING OFFICER | Tax withholding | 2026-08-21 | 1,020 |
| Silvestro Stephen L | Chief Executive Officer | Tax withholding | 2026-08-21 | 1,737 |
| Odence-Ford Marion | Chief Legal & Admin Officer | Tax withholding | 2026-08-21 | 1,529 |
| Stelmakh Edward | Chief Finance & Strat Officer | Tax withholding | 2026-08-21 | 1,381 |
| KLEMA CATHY | Director | Grant / award | 2026-06-09 | 34,517 |
| Lang James Paul | Director | Grant / award | 2026-06-09 | 34,517 |
| Presti Mariyamma Varghese | Director | Grant / award | 2026-06-09 | 17,258 |
| Spangler Patrick D | Director | Grant / award | 2026-06-09 | 34,517 |
| Vos Ellen O'Connor | Director | Grant / award | 2026-06-09 | 34,517 |
| WASSON GREGORY D | Director | Grant / award | 2026-06-09 | 34,517 |
| Greco Theresa | Chief Commercial Officer | Tax withholding | 2026-05-15 | 914 |
| Besch Doug | Chief Product & Tech Officer | Tax withholding | 2025-12-23 | 4,079 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | D'Silva Andrew J. | Chief Business Officer | Tax withholding | 414 | $8.39 |
| 2026-09-01 | D'Silva Andrew J. | Chief Business Officer | Tax withholding | 1,432 | $7.86 |
| 2026-08-21 | Merrell Brendan W. | CHIEF OPERATING OFFICER | Tax withholding | 1,020 | $7.71 |
| 2026-08-21 | Silvestro Stephen L | Chief Executive Officer | Tax withholding | 1,737 | $7.71 |
| 2026-08-21 | Odence-Ford Marion | Chief Legal & Admin Officer | Tax withholding | 1,529 | $7.71 |
| 2026-08-21 | D'Silva Andrew J. | Chief Business Officer | Tax withholding | 1,243 | $7.71 |
| 2026-08-21 | Stelmakh Edward | Chief Finance & Strat Officer | Tax withholding | 1,381 | $7.71 |
| 2026-08-20 | Silvestro Stephen L | Chief Executive Officer | Grant / award | 79,200 | $0.00 |
| 2026-08-20 | D'Silva Andrew J. | Chief Business Officer | Grant / award | 57,600 | $0.00 |
| 2026-08-20 | Merrell Brendan W. | CHIEF OPERATING OFFICER | Grant / award | 57,600 | $0.00 |
| 2026-08-20 | Odence-Ford Marion | Chief Legal & Admin Officer | Grant / award | 57,600 | $0.00 |
| 2026-06-09 | KLEMA CATHY | Director | Grant / award | 34,517 | $0.00 |
| 2026-06-09 | Lang James Paul | Director | Grant / award | 34,517 | $0.00 |
| 2026-06-09 | Presti Mariyamma Varghese | Director | Grant / award | 17,258 | $0.00 |
| 2026-06-09 | Spangler Patrick D | Director | Grant / award | 34,517 | $0.00 |
| 2026-06-09 | Vos Ellen O'Connor | Director | Grant / award | 34,517 | $0.00 |
| 2026-06-09 | WASSON GREGORY D | Director | Grant / award | 34,517 | $0.00 |
| 2026-05-15 | Greco Theresa | Chief Commercial Officer | Tax withholding | 914 | $5.21 |
| 2026-05-15 | Greco Theresa | Chief Commercial Officer | Tax withholding | 879 | $5.21 |
| 2026-05-15 | Silvestro Stephen L | Chief Executive Officer | Tax withholding | 5,219 | $5.21 |
| 2026-05-01 | Presti Mariyamma Varghese | Director | Grant / award | 13,060 | $0.00 |
| 2026-02-11 | Odence-Ford Marion | Chief Legal & Admin Officer | Option exercise | 4,000 | — |
| 2026-02-11 | Odence-Ford Marion | Chief Legal & Admin Officer | Tax withholding | 1,386 | $9.23 |
| 2025-12-23 | Greco Theresa | Chief Commercial Officer | Tax withholding | 1,420 | $12.74 |
| 2025-12-23 | Silvestro Stephen L | Chief Executive Officer | Tax withholding | 3,361 | $12.74 |
| 2025-12-23 | Odence-Ford Marion | Chief Legal & Admin Officer | Tax withholding | 4,051 | $12.74 |
| 2025-12-23 | Besch Doug | Chief Product & Tech Officer | Tax withholding | 4,079 | $12.74 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:49 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about OPRX (OptimizeRx Corporation). Links open the publisher — we don’t host full articles.
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One manager reports sole voting power over 1.32M OptimizeRx (OPRX) shares held by clients.
Stock Titan · 2026-10-21 -
(OPRX) Movement as an Input in Quant Signal Sets
Stock Traders Daily · 2026-10-17 -
OptimizeRx Partners With The Trade Desk To Widen Its Healthcare Ad Network
Yahoo Finance · 2026-09-22 -
OptimizeRx Brings Net New Authenticated HCP Reach to The Trade Desk Through OpenPath
Yahoo Finance · 2026-09-22 -
OptimizeRx: Gross Margin Gains And Improved Long-Term Outlook
Seeking Alpha · 2026-09-18 -
OptimizeRx Expands Natural Language Audience Builder to Unify HCP and DTC Audience Intelligence
Yahoo Finance · 2026-09-14 -
OptimizeRx to Participate in the 10th Annual Lake Street Best Ideas Growth Conference
Yahoo Finance · 2026-09-08 -
OptimizeRx Appoints Pharma Commercialization and AI Expert Troy Sarich as Company Advisor
Yahoo Finance · 2026-09-02
No headlines in this category right now — try “All”.