B+
Bull case
30%
Probability
Target price
$9.05
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
OPRX
OptimizeRxANasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Q2 profitability exceeded consensus, guidance was reaffirmed, and management cited improving engagement, margin expansion, balance-sheet strengthening, and platform investment. The long-term shift toward measurable, data-driven life-science engagement remains a supportive structural theme [#PR-EARNINGS-2026-08-19].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.8.
What can break
Coverage is sparse, analyst revisions are unavailable, and direct peer comparability is unverified.
Momentum
80
Value
68
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.29 · Bull $9.05 · Bear $6.00Analysis 2026-09-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $12.40
Why
Momentum80 · Δ7d -3.1
Value68 · Δ7d -0.0
Sentiment77 · Δ7d +11.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +11.8.
Contradictions & invalidation
- • Coverage is sparse, analyst revisions are unavailable, and direct peer comparability is unverified.
- • Platform and programmatic initiatives have unquantified revenue contribution and timing [#PR-EARNINGS-2026-08-19].
- • Revenue remains below prior-year levels, including weakness from a limited number of large customers and one customer that generated no revenue in the quarter.
Catalyst clock
2026-12-01
Post-Q2 earnings digestion
Lead driver: Sentiment · See AI snapshot
Momentum
80
9% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
+7.8
Value
68
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+3.8
Sentiment
77
62% active weight
Current posture
7d trendImproving
Δ7d
+11.8
Δ21d
-2.8
Why this grade
Composite grade A. Momentum 80.0 / Value 67.8 / Sentiment 76.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-09. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$8.29
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$6.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$159.73M
Beta
1.18
Shares Out
18.84M
P/E (TTM)
9274.6
P/S (TTM)
2.24
P/FCF (TTM)
21.22
Rev YoY
-29.8%
EPS YoY
-146.4%
Gross Margin
+68.9%
Op Margin
+11.4%
Net Debt
$2.74M
Current Ratio
5.58
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data