OPRX NASDAQ
OptimizeRx Corp.
1W: +1.5%
1M: +16.0%
3M: +42.2%
YTD: -27.1%
1Y: -58.2%
3Y: +9.6%
5Y: -89.8%
$9.06
-0.01 (-0.11%)
Weekly Expected Move ±7.1%
$8
$9
$9
$10
$10
Credit Risk of going bust: higher than 62% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 98%), OptimizeRx Corp. would be worth roughly what it owes.
Total debt $19.5M against a stock market value of $170.7M.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.1M (short-term plus half of long-term), stock volatility 70.5%; Altman Z'' 4.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 98%), OptimizeRx Corp. would be worth roughly what it owes.
Total debt $19.5M against a stock market value of $170.7M.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.1M (short-term plus half of long-term), stock volatility 70.5%; Altman Z'' 4.79. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Supply Chain
ETF Exposure
29
ETFs Holding
Total ETF Value
5.77%
Max Weight
0.230%
Avg Weight
ETF Holdings by Value
ETFs Holding OPRX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0103% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 6 | NJM | 0.0024% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0017% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0017% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0017% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0017% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 12 | NLO | 0.0045% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 13 |
IWC
iShares Micro-Cap ETF
|
0.0374% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 14 | VEXPX | 0.0019% | 824 | 8.0% | 24.2 | 0.01% | ||
| 15 | VEXRX | 0.0019% | 826 | 8.1% | 25.0 | 0.01% | ||
| 16 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0004% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 17 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0464% | 606 | 8.8% | 15.7 | 0.02% | ||
| 18 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 19 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0027% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 20 | IJE | 0.0138% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 21 |
DFAS
Dimensional - US Small Cap ETF
|
0.0005% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 22 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0202% | 862 | 8.6% | 22.2 | 0.02% | ||
| 23 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 24 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 25 | FZIPX | 0.0030% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 26 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 27 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 28 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 29 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 30 |
FDHT
FIDELITY DIGITAL HEALTH ETF
|
0.7300% | 49 | 42.4% | -19.8 | 0.01% | ||
| 31 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 32 | NMV | 0.0001% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 33 | FLXSX | 0.0050% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 34 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0000% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 35 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0100% | 840 | 6.2% | -0.4 | 0.04% | ||
| 36 |
JFWD
Jacob Forward ETF
|
5.7700% | 39 | 49.1% | 4.9 | 0.00% |
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