OptimizeRx Corp risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from OPRX's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 81, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 72.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 7 | Contained | Easing | Capital spending against operating cash — 0.00x |
| Leverage and coverage | 26 | Normal | Easing | Interest cover — 3.03x |
| Competitive position | 20 | Normal | Stable | R&D-intensity gap against peers — -50.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.