13F
中

OPRX OPTIMIZERX CORP

2026Q1 · CUSIP 68401U204 · Sector: Other

Neutral · No signal
Holders
126
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
66
Δ whales
+5
Inst. holding value
$85M
New positions
28
Closed positions
30
Price momentum (1Q)
—
Put / Call
1/3

Breadth history (34 quarters)

2018Q3: Δ+17 · h=29 2018Q4: Δ+10 · h=39 2019Q1: Δ+2 · h=41 2019Q2: Δ+16 · h=57 2019Q3: Δ+8 · h=65 2019Q4: Δ-8 · h=57 2020Q1: Δ-4 · h=53 2020Q2: Δ+2 · h=55 2020Q3: Δ+15 · h=70 2020Q4: Δ+18 · h=88 2021Q1: Δ+33 · h=121 2021Q2: Δ+22 · h=143 2021Q3: Δ+18 · h=161 2021Q4: Δ+19 · h=180 2022Q1: Δ-30 · h=150 2022Q2: Δ-5 · h=145 2022Q3: Δ-17 · h=128 2022Q4: Δ+1 · h=129 2023Q1: Δ-20 · h=109 2023Q2: Δ-7 · h=102 2023Q3: Δ-6 · h=96 2023Q4: Δ+3 · h=99 2024Q1: Δ-2 · h=97 2024Q2: Δ-5 · h=92 2024Q3: Δ-7 · h=85 2024Q4: Δ+3 · h=88 2025Q1: Δ+0 · h=88 2025Q2: Δ+22 · h=110 2025Q3: Δ+16 · h=126 2025Q4: Δ+2 · h=128 2026Q1: Δ-2 · h=126 2018Q3: holders=29 2018Q4: holders=39 2019Q1: holders=41 2019Q2: holders=57 2019Q3: holders=65 2019Q4: holders=57 2020Q1: holders=53 2020Q2: holders=55 2020Q3: holders=70 2020Q4: holders=88 2021Q1: holders=121 2021Q2: holders=143 2021Q3: holders=161 2021Q4: holders=180 2022Q1: holders=150 2022Q2: holders=145 2022Q3: holders=128 2022Q4: holders=129 2023Q1: holders=109 2023Q2: holders=102 2023Q3: holders=96 2023Q4: holders=99 2024Q1: holders=97 2024Q2: holders=92 2024Q3: holders=85 2024Q4: holders=88 2025Q1: holders=88 2025Q2: holders=110 2025Q3: holders=126 2025Q4: holders=128 2026Q1: holders=126 -33 -16.5 +0 +16.5 +33 26108189 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 14% -10.6% -50.6%
2021Q3 Top 9% -37.2% -66.9%
2021Q2 Top 12% +45.1% -28.6%
2021Q1 Top 9% +37.5% +99.5%
2020Q3 Top 17% +157.6% +108.5%
2019Q2 Top 8% — —

Options Sentiment

Put holders
1
QoQ: +1
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
18.1
EPS (TTM)
$0.36
EPS YoY
—
Revenue (TTM)
$0.1B
Revenue YoY
+13.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $14M 2022-09-30: $15M 2022-12-31: $20M 2023-03-31: $13M 2023-06-30: $14M 2023-09-30: $16M 2023-12-31: $28M 2024-03-31: $20M 2024-06-30: $19M 2024-09-30: $21M 2024-12-31: $32M 2025-03-31: $22M 2025-06-30: $29M 2025-09-30: $26M 2025-12-31: $32M 2026-03-31: $20M 2022-06-30: EPS -0.21 2022-09-30: EPS -0.19 2022-12-31: EPS -0.03 2023-03-31: EPS -0.37 2023-06-30: EPS -0.24 2023-09-30: EPS -0.17 2023-12-31: EPS -0.25 2024-03-31: EPS -0.38 2024-06-30: EPS -0.22 2024-09-30: EPS -0.50 2024-12-31: EPS 0.00 2025-03-31: EPS -0.12 2025-06-30: EPS 0.08 2025-09-30: EPS 0.04 2025-12-31: EPS 0.27 2026-03-31: EPS -0.03 0M 16M 32M $M -0.55 -0.13 0.30 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 32 2025-09-30: PE 21876685989719572002025-12-31: PE 32.42026-03-31: PE 14.5 13 1148526014460277600 2297052028920555300 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)