OPRX
OptimizeRxANasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-22
Current thesis
Composite grade A from latest DB weights. Momentum 47.4 / Value 66.8 / Sentiment 65.0
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
47
Value
67
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $12.40
Why
Momentum47 · Δ7d +22.1
Value67 · Δ7d +0.2
Sentiment65 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendImproving
Δ7d
+22.1
Δ21d
+35.0
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.8
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 47.4 / Value 66.8 / Sentiment 65.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$121.22M
Beta
1.18
Shares Out
18.77M
P/E (TTM)
9274.6
P/S (TTM)
2.24
P/FCF (TTM)
21.22
Rev YoY
-9.5%
EPS YoY
-77.8%
Gross Margin
+66.0%
Op Margin
+6.2%
Net Debt
$2.74M
Current Ratio
5.37
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology