OptimizeRx Corp(OPRX)— Stock Profile, AI Score & Financials

Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

OptimizeRx Corp (OPRX) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores OPRX at 57.4/100 on a 32-signal composite quality model, placing it at rank #1,104 of 2,960 stocks — the top half of the AI-ranked universe. OPRX scores in the top quartile across earnings quality (86.6), revenue growth (79.7). Areas of concern include institutional flow (3.7) and revenue scale (15.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), OptimizeRx Corp reports quarterly revenue of $20.5M, net income of $-703.0K, free cash flow of $8.6M. Top institutional holders of OPRX by reported 13-F value include Whetstone Capital Advisors, ROYCE & ASSOCIATES, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. OPRX trades on the Nasdaq exchange and files with the SEC under CIK 1448431. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OPRX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OptimizeRx Corp directly from SEC EDGAR.

AI Quality Score

57.4/100

AI Rank

#1,104

Revenue

$20.5M

Net Income

$-703.0K

Free Cash Flow

$8.6M

OPRX key financials by period

OptimizeRx Corp reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$109.4M$5.1M10.7%
FY 202410-K$92.1M$-20.1M-14.9%
FY 202310-K$71.5M$-17.6M-36.9%
FY 202210-K$62.5M$-11.4M-19.7%
FY 202110-K/A$61.3M$378.1K0.6%
FY 202010-K/A$43.3M$-2.2M-4.9%

Institutions holding OPRX

Institutional investors reporting a position in OptimizeRx Corp on SEC Form 13F.
InstitutionSharesValueReported
Whetstone Capital Advisors1,508,303$8.6M2026-06-30
ROYCE & ASSOCIATES1,089,398$6.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT699,604$4.0M2026-06-30
KENNEDY CAPITAL MANAGEMENT644,150$3.7M2026-06-30
RICE HALL JAMES & ASSOCIATES633,842$3.6M2026-06-30
BLAIR WILLIAM607,925$3.5M2026-06-30
AQR CAPITAL MANAGEMENT583,956$3.3M2026-06-30
DIMENSIONAL FUND ADVISORS477,687$2.7M2026-06-30
BlackRock445,382$2.5M2026-06-30
Parkman Healthcare Partners350,347$2.0M2026-06-30
OPRX

OptimizeRx Corp

OPRX
NasdaqSmall CapIndustrials

13F Pro Quality Score

57.4/100

Rank #1,104 of 2,960 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

79.7/100

Profitability

62.3/100

Balance Sheet

58.1/100

Earnings Quality

86.6/100

Free Cash Flow

71.1/100

Institutional Flow

3.7/100

Revenue Scale

15.5/100

Dilution Risk

21.6/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$20.50M

Net Income

Q2 2026
EDGAR

$-703.0K

EPS (Diluted)

Q2 2026
EDGAR

$-0.04

ROIC

Q2 2026
EDGAR

-0.2%

Free Cash Flow

Q2 2026
EDGAR

$8.58M

Debt/Equity

Q2 2026
EDGAR

0.16

Top Institutional Holders

as of Q2 2026
$65.33M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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