OPRX
OPTIMIZERx CorpNASDAQ
Healthcare • Health Information Services
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Micro Cap
$8.43+2.49%
Close Oct 13, 2026
- Market cap
- $158.1M
- 1 month
- +7.9%
- 3 months
- +26.7%
- 1 year
- -53.4%
- 52-week range
- $4.54$21.68
- Dividend
- No payments on record
- Next-quarter EPS estimate
- $0.16Quarter to Sep 30, 2026 · 5 analysts · revenue $21.19M
- Short interest
- 7.7% of float1.1M shares · settled Sep 30, 2026 · +10.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $98.65M
- Net income
- $4.6M
- Free cash flow
- $18.36M
- Book value
- $131.08M
- Total debt
- $19.48M
- P/E
- 34.4×
- Price / sales
- 1.6×
- Price / book
- 1.2×
- FCF yield
- +11.6%
- Net margin
- +4.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 5
Largest 13-F holders · Q2 2026
113 filers reported a long position in OPRX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | $8.6M | 1.5M | Unchanged |
| ROYCE & ASSOCIATES LP | $6.2M | 1.1M | +22.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4M | 699.6K | +2.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.7M | 644.2K | -1.8% |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.6M | 633.8K | +5.3% |
| BLAIR WILLIAM & CO/IL | $3.5M | 607.9K | -1.1% |
| AQR CAPITAL MANAGEMENT LLC | $3.3M | 584K | +171.7% |
| DIMENSIONAL FUND ADVISORS LP | $2.7M | 477.7K | -15.2% |
| BlackRock, Inc. | $2.5M | 445.4K | -61.7% |
| Parkman Healthcare Partners LLC | $2M | 350.3K | -52% |
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