Oversold

OPRX

Valuation50/ 100
Cash flow & growth68/ 100
Upside potential49/ 100
Risk potential55/ 100

OPRX's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score rose 4 points, mainly due to valuation and price changes. Price fell 1.0%, from $7.95 to $7.87. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 4.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue -5.8%, operating margin +15.1 percentage points. Free cash flow is 18.6% of revenue. The business score is 67.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 52.1% upside, or about $11.97.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 46.2%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 55.1% downside, or about $3.53, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

OPRX vs Historical averages

MetricCurrentAverageRelative
PE34x469x93% lower
PE percentile235054% lower
EPS$0.23-$0.47$0.70 higher
FCF$18.4M$3.3M457% higher
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OPRX’s earnings and cash flow are above their historical averages.

OPRX Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

OPRX’s outlook is mixed, with weaker expected earnings weighing on the picture.

OPRX PE Valuation

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This table applies OPRX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OPRX Earnings Per Share

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This chart tracks OPRX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OPRX Quarterly Revenue

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This chart tracks OPRX's quarterly revenue over time and shows how sales are changing from year to year.

OPRX Free Cash Flow

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This chart tracks OPRX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OPRX Total Shares

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This chart tracks changes in OPRX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OPRX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OPRX PE vs Healthcare Sector

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This chart compares OPRX's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OPRX Weekly Price

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This chart uses OPRX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OPRX Weekly Moving Averages

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This chart compares OPRX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OPRX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.