Profitability
Weight: 25%
D-
32
- 5yr Avg ROIC -3.4%
- Operating Margin Trend +2.57 pp/yr
OPRX
OptimizeRx Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE -6.8%
- 5yr Share-Count CAGR 1.8%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 15.6%
- 5yr EPS CAGR 88.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
64
- 5yr FCF Margin 5.6%
- 5yr FCF/NI Conversion 2.14x
Balance Sheet
Weight: 10%
B-
63
- Net Debt / EBITDA 0.17x
- Interest Coverage (EBIT/Int) 2.28x
- Altman Z-Score 2.07
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 1.39
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +26.6%
- New buys
- 0
- Full exits
- 1