OPRX · OptimizeRx Corporation

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

OptimizeRx Corp (OPRX)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$9.44 +0.50 (+5.59%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $9.44
$8.97 $9.58
52-WEEK RANGE $9.44
$4.54 $22.25

What's happening

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

Market Cap$176.5M
P/E (TTM1)38.61
EPS2 (TTM)$0.24
Div Yield—
Beta31.18
Volume7,512
Open8.97
Prev Close8.94
Bid / Ask7.97 / 10.76
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 4 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
OPRX -27.16%
vs S&P 500 -39.94%
1-YEAR RETURN
OPRX -56.01%
vs S&P 500 -70.57%
6-MONTH RETURN
OPRX +34.49%
3-MONTH RETURN
OPRX +34.08%

Valuation Measures & Ratios

Enterprise Value4$172.5M
Forward P/E57.54
PEG Ratio6—
Price / Sales (TTM1)1.80
Price / Book70.82
EV4 / Revenue1.75
EV4 / EBITDA6.84
Profit Margin4.66%
Operating Margin11.08%
Return on Equity (ROE8)3.60%
Return on Assets (ROA9)2.71%
Avg Volume (3M)259,689
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short1,116,126
Change from Prior Settlement+10.64%
% of Float—
Days to Cover (Short Ratio)5.77

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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 — — — — — — — —

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

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

NameTitleMost Recent TransactionDateShares
D'Silva Andrew J.Chief Business OfficerTax withholding2026-10-01414
Merrell Brendan W.CHIEF OPERATING OFFICERTax withholding2026-08-211,020
Silvestro Stephen LChief Executive OfficerTax withholding2026-08-211,737
Odence-Ford MarionChief Legal & Admin OfficerTax withholding2026-08-211,529
Stelmakh EdwardChief Finance & Strat OfficerTax withholding2026-08-211,381
KLEMA CATHYDirectorGrant / award2026-06-0934,517
Lang James PaulDirectorGrant / award2026-06-0934,517
Presti Mariyamma VargheseDirectorGrant / award2026-06-0917,258
Spangler Patrick DDirectorGrant / award2026-06-0934,517
Vos Ellen O'ConnorDirectorGrant / award2026-06-0934,517
WASSON GREGORY DDirectorGrant / award2026-06-0934,517
Greco TheresaChief Commercial OfficerTax withholding2026-05-15914
Besch DougChief Product & Tech OfficerTax withholding2025-12-234,079

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01D'Silva Andrew J.Chief Business OfficerTax withholding 414$8.39
2026-09-01D'Silva Andrew J.Chief Business OfficerTax withholding 1,432$7.86
2026-08-21Merrell Brendan W.CHIEF OPERATING OFFICERTax withholding 1,020$7.71
2026-08-21Silvestro Stephen LChief Executive OfficerTax withholding 1,737$7.71
2026-08-21Odence-Ford MarionChief Legal & Admin OfficerTax withholding 1,529$7.71
2026-08-21D'Silva Andrew J.Chief Business OfficerTax withholding 1,243$7.71
2026-08-21Stelmakh EdwardChief Finance & Strat OfficerTax withholding 1,381$7.71
2026-08-20Silvestro Stephen LChief Executive OfficerGrant / award 79,200$0.00
2026-08-20D'Silva Andrew J.Chief Business OfficerGrant / award 57,600$0.00
2026-08-20Merrell Brendan W.CHIEF OPERATING OFFICERGrant / award 57,600$0.00
2026-08-20Odence-Ford MarionChief Legal & Admin OfficerGrant / award 57,600$0.00
2026-06-09KLEMA CATHYDirectorGrant / award 34,517$0.00
2026-06-09Lang James PaulDirectorGrant / award 34,517$0.00
2026-06-09Presti Mariyamma VargheseDirectorGrant / award 17,258$0.00
2026-06-09Spangler Patrick DDirectorGrant / award 34,517$0.00
2026-06-09Vos Ellen O'ConnorDirectorGrant / award 34,517$0.00
2026-06-09WASSON GREGORY DDirectorGrant / award 34,517$0.00
2026-05-15Greco TheresaChief Commercial OfficerTax withholding 914$5.21
2026-05-15Greco TheresaChief Commercial OfficerTax withholding 879$5.21
2026-05-15Silvestro Stephen LChief Executive OfficerTax withholding 5,219$5.21
2026-05-01Presti Mariyamma VargheseDirectorGrant / award 13,060$0.00
2026-02-11Odence-Ford MarionChief Legal & Admin OfficerOption exercise 4,000—
2026-02-11Odence-Ford MarionChief Legal & Admin OfficerTax withholding 1,386$9.23
2025-12-23Greco TheresaChief Commercial OfficerTax withholding 1,420$12.74
2025-12-23Silvestro Stephen LChief Executive OfficerTax withholding 3,361$12.74
2025-12-23Odence-Ford MarionChief Legal & Admin OfficerTax withholding 4,051$12.74
2025-12-23Besch DougChief Product & Tech OfficerTax 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

FiledFormReport periodOfficial filing
2026-10-0242026-10-01 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-2442026-08-21 View on SEC.gov →
2026-08-2442026-08-21 View on SEC.gov →
2026-08-2442026-08-21 View on SEC.gov →
2026-08-2442026-08-21 View on SEC.gov →
2026-08-2442026-08-21 View on SEC.gov →
2026-08-1310-Q2026-06-30 View on SEC.gov →

Headlines about OPRX (OptimizeRx Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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