OptimizeRx Corp (OPRX) stock

OPRXNasdaqServices-Business Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 11/3030% below fair value

$7.34−1.53 (-17.25%)

Close on Nov 13, 2026Market cap $138.26MP/E 28.2Yield –

OptimizeRx statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 4, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $138.26M; $792.38M
Enterprise Value: $128.66M; $779.89M
PE Ratio: 28.23; 25.88
PS Ratio: 1.47; 2.33
PB Ratio: 1.03; 2.73
P/TBV Ratio: 5.45; 4.73
P/FCF Ratio: 6.95; 15.38
P/OCF Ratio: 6.92; 12.99

Enterprise valuationIndustry

EV / Sales: 1.37; 2.10
EV / EBITDA: 8.16; 16.18
EV / EBIT: 11.19; 21.00
EV / FCF: 6.47; 15.48

Share statisticsIndustry

Shares Outstanding: 19M; 59M
Shares Change (YoY): 0.44%; 1.88%
Shares Change (QoQ): 0.39%; 0.04%
Float: 15M; 53M
Shares Held by Insiders: 19.4%; 13.1%
Shares Held by Institutions: 59.6%; 62.6%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: 10.1%; -3.30%
Short % of Float: 7.82%; 5.82%
Short % of Shares Outstanding: 6.30%; 4.22%
Days to Cover: 9.75; 3.54

Stock price statisticsIndustry

52-Week High: $16.37; –
52-Week Low: $4.54; –
20-Day Moving Average: $9.07; –
50-Day Moving Average: $8.43; –
200-Day Moving Average: $7.16; –
Average True Range (14): $0.76; –
Price Change (1 Week): -16.2%; 0.50%
Price Change (1 Month): -17.1%; -1.81%
Price Change (3 Months): -13.4%; -4.67%
Price Change (6 Months): 40.9%; 0.47%
Price Change (YTD): -40.1%; -13.6%
Price Change (1 Year): -54.6%; -13.9%
Price Change (3 Years): -22.2%; -16.1%
Price Change (5 Years): -91.6%; -57.0%
Price Change (10 Years): 149.7%; 46.4%
Average Volume (10 Days): 345,414; –
Average Volume (20 Days): 236,200; –
Average Volume (90 Days): 205,587; –
Relative Volume: 3.00; 0.64
Relative Strength Index (14): 34.1; 47.4
Volatility (1 Year): 70.6%; 65.4%
Beta (5 Years): 1.94; 1.19

MarginsIndustry

Gross Margin: 75.3%; 55.6%
Operating Margin: 12.2%; -2.03%
Pretax Margin: 8.75%; -0.85%
Profit Margin: 5.33%; -2.58%
EBITDA Margin: 16.7%; 0.72%
FCF Margin: 21.1%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 3.92%; 1.34%
Return on Assets (ROA): 3.02%; -3.24%
Return on Invested Capital (ROIC): 5.48%; -0.09%
Return on Capital Employed (ROCE): 7.58%; -0.55%

Financial positionIndustry

Current Ratio: 5.06; 1.37
Quick Ratio: 4.53; 0.94
Debt / Equity: 0.10; 0.51
Debt / EBITDA: 0.81; 2.60
Debt / FCF: 0.64; 2.79
Net Debt / EBITDA: -0.61; 1.41
Interest Coverage: 3.11; -0.55

GrowthIndustry

Revenue Growth (YoY): -14.0%; 9.45%
Net Income Growth (YoY): 14655.9%; 9.41%
FCF Growth (YoY): 69.1%; 14.3%
Revenue Growth (3Y CAGR): 20.6%; 7.44%
Revenue Growth (5Y CAGR): 20.4%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.57; 0.64
Revenue Per Employee: $905.79K; $394.08K
Profits Per Employee: $48.24K; -$7.02K
Employee Count: 104; 525
WACC: 14.4%; 10.3%

Income statement (TTM)Industry

Revenue: $94.20M; $257.79M
Gross Profit: $70.97M; $158.22M
Operating Income: $11.50M; -$638.82K
Pretax Income: $8.25M; -$315.88K
Net Income: $5.02M; -$309.55K
EBITDA: $15.77M; -$78.29K
EPS (Diluted): $0.26; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $22.33M; $41.99M
Total Debt: $12.73M; $179.41M
Net Cash (Debt): $9.60M; $1.76M
Net Cash Per Share: $0.51; $0.12
Equity (Book Value): $133.88M; $51.00M
Book Value Per Share: $7.11; $1.98
Tangible Book Value: $25.35M; $2.87M
Working Capital: $42.55M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $19.97M; $5.65M
Capital Expenditures: -$79.00K; -$5.67M
Free Cash Flow: $19.89M; $35.58M
FCF Per Share: $1.06; $0.53

Dividends and yieldsIndustry

Earnings Yield: 3.63%; 0.37%
FCF Yield: 14.4%; 4.39%

Taxes and interestIndustry

Interest Expense: $3.70M; $3.48M
Income Tax: $3.23M; $1.63M
Effective Tax Rate: 39.2%; 22.4%

Scores and fair valueIndustry

Graham Number: $6.45; $16.88
Graham Upside: -12.1%; -55.0%
Altman Z-Score: 3.39; 1.96
Piotroski F-Score: 8; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	OPRX	S&P 500	Difference	OPRX per year	S&P 500 per year
1 month	-12.9%	-3.0%	−9.8 pts
3 months	-16.4%	-2.8%	−13.6 pts
Year to date	-40.1%	+11.5%	−51.6 pts
1 year	-52.5%	+13.5%	−66.0 pts
3 years	-17.2%	+77.7%	−94.9 pts	-6.1%	+21.1%
5 years	-91.6%	+72.6%	−164.2 pts	-39.0%	+11.5%
10 years	+149.7%	+308.2%	−158.5 pts	+9.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M OPRX shares were sold short on Oct 30, 2026, up 10.1% from the previous report, or 7.82% of the shares available to trade. At recent volumes it would take 9.8 days to buy them back. Over the last 20 sessions, 38.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,187,196	+10.1%	121,784	9.8
Oct 15, 2026	1,078,297	-3.4%	160,519	6.7
Sep 30, 2026	1,116,126	+10.6%	193,597	5.8
Sep 15, 2026	1,008,836	-13.1%	108,326	9.3
Aug 31, 2026	1,161,389	+0.8%	184,478	6.3
Aug 14, 2026	1,151,850	-15.2%	305,141	3.8
Jul 31, 2026	1,358,369	-6.9%	214,287	6.3
Jul 15, 2026	1,459,450	+29.2%	346,742	4.2
Jun 30, 2026	1,129,328	-39.0%	624,522	1.8
Jun 15, 2026	1,851,668	+7.0%	292,436	6.3
May 29, 2026	1,731,042	-14.0%	431,545	4.0
May 15, 2026	2,013,468	-6.9%	634,421	3.2