OptimizeRx Corp
OPRX · Technology · $125.5M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 61.4% over 10y, variable.
Median ROIC -8.5%, above the 9% hurdle in 0% of years.
Net debt/EBITDA 0.1x, interest coverage 2x.
Owner earnings trend unclear, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
- $6.69
- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for OPRX yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — OPRX has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Technology context
#358 of 532 scored Technology companies, ranked by Moat Score.
Nearest peers by Moat Score
- #356GEG Great Elm Group, Inc.36.6 out of 100, No moatNo moat
- #357TACT TRANSACT TECHNOLOGIES INC36.5 out of 100, No moatNo moat
- #359SWAG STRAN & COMPANY, INC.36.3 out of 100, No moatNo moat
- #360SLE SUPER LEAGUE ENTERPRISE, INC.36.2 out of 100, No moatNo moat
Compare OPRX with its nearest peers →All Technology companies on the Index →
Common questions about OPRX
- Does OptimizeRx Corp have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores OptimizeRx Corp (OPRX) 36.5 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 70, returns on capital 0, balance-sheet safety 54, capital discipline 24.
- How has OPRX's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 36.5 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.