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OptimizeRx Corp

Data quality: 100%
OPRX
Nasdaq Services Business Services
$6.13
▼ $0.03 (-0.49%)
Mkt Cap: 116.33 M
Price
$6.20
Mkt Cap
116.33 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 15.59% annually over 5 years — strong growth
ROE of 4.25% is below average
Debt/Equity of 0.24 — conservative balance sheet
Generating 18.66 M in free cash flow
PEG of 0.25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.19%

Growth

Revenue Growth (5Y)
15.59%
Above sector avg (3.99%)
Revenue (1Y)18.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
4.25%
Above sector avg (-15.85%)
ROIC5.76%
Net Margin4.69%
Op. Margin10.69%

Safety

Debt / Equity
0.24
Below sector avg (0.39)
Current Ratio3.05
Interest Coverage2.21

Valuation

PE (TTM|2027)
22.67 | 5.46
Above sector avg (-1.21)
P/B Ratio0.95
EV/EBITDA7.84
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E 22.7 -1.2
P/B 1.0 1.4
ROE % 4.3 -15.8
Net Margin % 4.7 -18.3
Rev Growth 5Y % 15.6 4.0
D/E 0.2 0.4

Analyst Price Target

6 analysts
Buy
Current
$6.13
+136.5%
Target
$14.50
$10.00
$14.00
$20.00
Forecast
Forward P/E 5.40
Forward EPS $1.14
EPS Growth (est.) +17.5%
Est. Revenue 120.73 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $1.14
$1.07 – $1.26
 120.73 M 5
FY2026 $0.97
$0.91 – $1.02
 111.44 M 6

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.22 $0.51 +127.4%
Q32025 $0.04 $0.20 +438.5%
Q22025 $0.02 $0.24 +1300.2%
Q12025 -$0.12 $0.08 +166.7%

ETFs Holding This Stock

JSIGX JSIGX
5.84% weight
JSCGX JSCGX
5.84% weight
JAMFX JAMFX
4.68% weight
JMCGX JMCGX
1.83% weight
JMIGX JMIGX
1.83% weight
BRUSX BRUSX
0.94% weight
QWVOX QWVOX
0.33% weight
ASCFX ASCFX
0.09% weight
WSMGX WSMGX
0.03% weight
DTSGX DTSGX
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 18.78% Revenue Growth (3Y) 23.69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.59% Earnings Growth (5Y) 91.94%
Profitability
Revenue (TTM) 109.43 M Net Income (TTM) 5.13 M
ROE 4.25% ROA 3.02%
Gross Margin 67.25% Operating Margin 10.69%
Net Margin 4.69% Free Cash Flow (TTM) 18.66 M
ROIC 5.76% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.24 Current Ratio 3.05
Interest Coverage 2.21 Asset Turnover 0.64
Working Capital 37.85 M Tangible Book Value 46.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 22.67 Forward P/E N/A
P/B Ratio 0.95 P/S Ratio 1.06
PEG Ratio 0.25 Forward PEG N/A
EV/EBITDA 7.84 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16.04%
Market Cap 116.33 M Enterprise Value 125.60 M
Per Share
EPS (Diluted TTM) 0.27 Revenue / Share 5.83
FCF / Share 0.99 OCF / Share 1.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) 91.68%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.05% FCF Conversion 363.54%
SBC-Adj. FCF 11.05 M Growth Momentum 3.19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 109.43 M 92.13 M 71.52 M 62.45 M 61.29 M
Net Income 5.13 M -20.11 M -17.57 M -11.44 M 378,079.0
EPS (Diluted) 0.27 -1.10 -1.03 -0.64 0.02
Gross Profit 73.60 M 59.38 M 42.90 M 38.97 M 35.64 M
Operating Income 11.69 M -13.71 M -26.40 M -12.29 M 361,100.0
EBITDA — — — — —
R&D Expenses 0.0 — — — —
SG&A Expenses — — — 33.49 M —
D&A 4.33 M 4.33 M 2.40 M 2.02 M 2.09 M
Interest Expense 5.29 M 6.16 M 1.45 M — —
Income Tax 1.82 M 725,000.0 -7.60 M — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 176.92 M 171.17 M 183.37 M 134.65 M 140.99 M
Total Liabilities 48.62 M 54.17 M 56.82 M 8.54 M 9.61 M
Shareholders' Equity 128.29 M 117.00 M 126.55 M 126.11 M 131.38 M
Total Debt 26.29 M 34.29 M 38.29 M — —
Cash & Equivalents 23.37 M 13.38 M 13.85 M 18.21 M 84.68 M
Current Assets 64.72 M 53.97 M 54.33 M 98.58 M 115.11 M
Current Liabilities 21.26 M 18.65 M 17.88 M 8.40 M 9.37 M