13F Pro Quality Score

51.3/100

Rank #1,406 of 2,879 stocksTOP 50%

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

Revenue Growth

84.1/100

Profitability

53.1/100

Balance Sheet

34.8/100

Earnings Quality

30.0/100

Free Cash Flow

66.6/100

Institutional Flow

68.8/100

Revenue Scale

17.3/100

Dilution Risk

22.5/100

OPRX Stock Analysis & AI Quality Score

AI stock analysis and institutional research for OptimizeRx Corp (OPRX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores OPRX at 51.3/100 on a 32-signal composite quality model, placing it at rank #1,406 of 2,879 stocks — the top half of the AI-ranked universe. OPRX scores in the top quartile across revenue growth (84.1). Areas of concern include revenue scale (17.3) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 22.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), OptimizeRx Corp reports quarterly revenue of $19.8M, net income of $-495.0K, free cash flow of $-488.0K. Top institutional holders of OPRX by reported 13-F value include Whetstone Capital Advisors,, BlackRock,, ROYCE & ASSOCIATES, 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. OptimizeRx Corp's 13F Pro composite quality score has ranged between 8 and 54 since 2021, currently 51.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about OptimizeRx Corp

Quirks, history, and lore behind OPRX — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A small-cap U.S. company operating at the intersection of healthcare technology and digital communications, listed on Nasdaq.
  • 2
    The Numbers
    Annual revenue in the range of $60–80 million — not a giant, but it serves an outsized slice of the physician-facing digital ad market.
  • 3
    The History
    Founded in the early 2000s, it carved out a niche delivering real-time clinical messaging to doctors inside the electronic health record workflow — before most pharma companies knew that was possible.
  • 4
    The Secret
    Its platform embeds pharmaceutical brand messaging directly into the tools clinicians use at the point of care, so the "ad" shows up right when a prescription decision is being made.
  • 5
    The Lore
    Its core customers are life sciences and pharma companies trying to reach hard-to-find specialists — think oncologists and cardiologists — without a sales rep ever walking through a hospital door.
  • 6
    The Giveaway
    Its very name is a promise: help pharma optimize how they reach doctors — and its ticker, a tidy four letters, is basically a compressed version of that promise.
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Revenue

Q1 2026

$19.8M

Net Income

Q1 2026

$-495.0K

Free Cash Flow

Q1 2026

$-488.0K

ROIC

Q1 2026

0.3%

D/E Ratio

Q1 2026

0.20

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+18.8% YoY
$109.4MFY 2025
FY22 $62.5MFY23 $71.5MFY24 $92.1MFY25 $109.4M

Net Income

+125.5% YoY
$5.1MFY 2025
FY22 $-11.4MFY23 $-17.6MFY24 $-20.1MFY25 $5.1M

Operating Income

+185.3% YoY
$11.7MFY 2025
FY22 $-12.3MFY23 $-26.4MFY24 $-13.7MFY25 $11.7M

EPS (Diluted)

+124.5% YoY
$0.27FY 2025
FY22 $-0.64FY23 $-1.03FY24 $-1.10FY25 $0.27

Total Assets

+3.4% YoY
$176.9MFY 2025
FY22 $134.7MFY23 $183.4MFY24 $171.2MFY25 $176.9M

Total Debt

-15.8% YoY
$30.5MFY 2025
FY22 FY23 $40.3MFY24 $36.3MFY25 $30.5M

Op. Cash Flow

+282.8% YoY
$18.7MFY 2025
FY22 $10.7MFY23 $-7.2MFY24 $4.9MFY25 $18.7M

AI Insight: OPRX Financial Trends

OptimizeRx swung to profitability in late 2025 but revenue collapsed 37% in Q1 2026, signaling demand cliff or execution issues.

Operating income inflected from negative in Q1–Q3 2025 to $9M in Q4 2025, then returned to breakeven in Q1 2026.

Total debt declined 37% from $41M in Q2 2024 to $26M in Q1 2026, improving leverage profile.

Q1 2026 revenue dropped to $20M, the lowest in eight quarters, erasing H2 2025 momentum.

Operating cash flow turned negative in Q1 2026 after 6 consecutive positive quarters; validate sustainability.

Revenue volatility extreme (Q3 2024 spike to $57M, now $20M); underlying business model clarity needed.

AI Insight: OPRX Ratio Trends

OptimizeRx swung to profitability in 2025 but Q1 2026 shows sharp deterioration across all returns metrics.

Operating margin rebounded from -9.6% in Q1 2025 to 26.6% in Q4 2025, then collapsed to 2.0% in Q1 2026.

ROIC improved from -5.5% (Q1 2025) to 21.6% (Q4 2025), but fell to 1.0% in latest quarter.

Leverage declined steadily: D/E ratio dropped from 0.34 (Q2–Q3 2024) to 0.20 (TTM and Q1 2026).

Q1 2026 profitability collapse across OpMargin, NPM, ROE, ROA, ROIC — steepest single-quarter drop since Q1 2025.

Negative NPM (-2.5%) in Q1 2026 signals operational earnings weakness despite positive operating margin.

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Available Research

13F Pro tracks comprehensive data for OptimizeRx Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is OPRX a good stock to buy?

13F Pro's AI-powered analysis of OptimizeRx Corp (OPRX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OPRX are available on the OPRX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own OPRX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OPRX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of OptimizeRx Corp's investment landscape.