OPRX
OptimizeRxFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
Composite grade F from latest DB weights. Momentum 2.5 / Value 67.3 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
67
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $24.33
Why
Momentum3 · Δ7d -0.5
Value67 · Δ7d -1.3
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.8
Value
67
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-0.7
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 2.5 / Value 67.3 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$99.08M
Beta
1.18
Shares Out
18.64M
P/E (TTM)
9274.6
P/S (TTM)
2.24
P/FCF (TTM)
21.22
Rev YoY
+22.3%
EPS YoY
+108.0%
Gross Margin
+65.3%
Op Margin
+6.2%
Net Debt
$19.44M
Current Ratio
3.05
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology