OPRX (OptimizeRx) Moat Score: 3/10 (As of Jul. 19, 2026)

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OPRX OptimizeRx Corp OPRX
59 GF Score
Price $6.70
GF Value $12.89
Valuation Significantly Undervalued
! 3 Warning Signs
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What is OptimizeRx Moat Score?

OptimizeRx OPRX +0.45% 59 Moat Score is 3 as of Jul. 19, 2026. GuruFocus rates OPRX with a GF Score™ of 59/100 and a GF Value™ of $12.89 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 673 Healthcare Providers & Services companies, OptimizeRx ranks better than 84.4% on this metric.

OptimizeRx has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

OptimizeRx has No Moat: OptimizeRx Corp operates in a competitive digital health communication space with limited market leadership and customer switching costs. While it has some proprietary technology, it lacks significant regulatory barriers, strong brand strength, or durable cost advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes OptimizeRx might have No Moat - Very weak/transient advantages.

OptimizeRx  (NAS:OPRX) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

OptimizeRx Moat Score Related Terms

OPRX vs CCLD, DH, HCAT: Moat Score Comparison

For the Health Information Services subindustry, OptimizeRx's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OptimizeRx Moat Score vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, OptimizeRx's Moat Score distribution charts can be found below:

* The bar in red indicates where OptimizeRx's Moat Score falls into.


OPRX
59GF Score
OptimizeRx Corp OPRX
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
OptimizeRx (OPRX) has a Moat Score of 3 as of Jul. 19, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, OptimizeRx ranks #105 out of 673 companies in the Healthcare Providers & Services industry, placing it in the top 15.6%.
Is OptimizeRx's Moat Score too high?
OptimizeRx's current Moat Score is 3. Based on the distribution chart, OptimizeRx ranks #105 out of 673 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, OptimizeRx has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OptimizeRx's Moat Score compare to CCLD and DH?
According to the Healthcare Providers & Services industry distribution chart, OptimizeRx ranks #105 out of 673 companies for Moat Score. This places OptimizeRx in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Healthcare Providers & Services company?
A good Moat Score depends on the Healthcare Providers & Services industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. OptimizeRx's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OptimizeRx stock overvalued right now?
Based on GuruFocus' analysis, OptimizeRx (OPRX) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.89, compared to a current price of $6.70 — trading 48.1% below its estimated fair value. The current Moat Score is 3. OptimizeRx's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For OptimizeRx (OPRX), the current Moat Score is 3 as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OptimizeRx (OPRX) Overvalued in 2026?

Based on GuruFocus' analysis, OptimizeRx stock appears to be undervalued. The current stock price of $6.70 is trading 48.1% below its estimated GF Value™ of $12.89. GuruFocus considers OptimizeRx to be Significantly Undervalued.

Key valuation signals for OPRX:

  • Moat Score: 3
  • GF Value™: $12.89 vs. price of $6.70 (48.1% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the OPRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OptimizeRx Business Description

Address 260 Charles Street, Suite 302, Waltham, MA, USA, 02453
OptimizeRx Corp is engaged in the healthcare market in the United States. is a digital healthcare technology company that connects over two million HCPs and millions of their patients through an intelligent technology platform embedded within a proprietary omnichannel network. OptimizeRx helps life sciences organizations engage and support their customers through its combined HCP and DTC marketing strategies.
59GF Score

Get the complete analysis for OPRX

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.70
Price
$12.89
GF Value