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GoodRx Holdings Inc

GDRX | US

2.03

USD

-0.12

-5.58%

GDRX | US

About GoodRx Holdings Inc

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.03

Open

2.17

High

2.17

Low

2.03

GoodRx Holdings Inc. through its subsidiaries offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated geographically relevant prescription pricing and access to negotiated prices through GoodRx codes that are used to save money on prescriptions across the United States. It also offers other healthcare products and services including subscriptions pharma manufacturer solutions and telehealth services. It serves pharmacy benefit managers that manage formularies and prescription transactions including establishing pricing between consumers and pharmacies. GoodRx Holdings Inc. was incorporated in 2015 and is headquartered in Santa Monica California.

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GDRX | US

Risk
106.5
Sharpe
-0.82
Luna's Score
31/100
Recommendation
Sell

Luna says (GDRX | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.6%

1 month

106.5%

3 months

75.8%

6 months

68.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

17.45

Price to book

3.90

Debt to equity

1.06

Debt to assets

0.48

Ent. to EBITDA

25.63

Ent. to rev.

3.60

PEG

-

Other Fundamentals

EBITDA

66.51M

MarketCap

770.29M

MarketCap(USD)

770.29M

Div. yield

-

Op. margin

9.91

Erngs. growth

-87.30

Rev. growth

5.80

Ret. on equity

-7.50

Short ratio

8.55

Short perc.

10.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.42

Range1M

0.72

Range3M

1.19

Volumes: Market Activity

Rel. volume

0.95

Price X volume

7.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Phreesia IncPHRHealth Information Services11.86685.19M0.76%n/a6.57%
HealthStream IncHSTMHealth Information Services20.34618.50M-1.07%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services88.99450.80M-5.99%n/a460.07%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.96324.74M2.06%n/a24.76%
Evolent Health IncEVHHealth Information Services2.58300.03M-5.84%n/a77.80%
Simulations Plus IncSLPHealth Information Services11.67233.49M-0.34%71.150.51%
LFMDLFMDHealth Information Services3.9167.97M-4.65%n/a-494.85%
Definitive Healthcare Corp.DHHealth Information Services1.13132.35M13.06%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services5.99109.75Mn/a29.82%
American Well CorporationAMWLHealth Information Services5.7385.90M3.62%n/a2.74%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ramaco Resources IncMETCCoal13.45707.07M-6.86%9.8526.64%
Hallador Energy CompanyHNRGCoal15.72669.64M-6.48%n/a19.04%
SunCoke Energy IncSXCCoal6.01505.39M-3.53%11.8477.53%
NACCO Industries IncNCCoal48.6357.37M-3.71%n/a17.95%
OPAL Fuels IncOPALUtilities-Regulated Gas2.06356.01M-11.21%48.00-86.74%
RGC Resources IncRGCOUtilities-Regulated Gas21.32217.87M1.48%16.84133.09%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.78196.11M-12.27%7.76498.90%
Tantech Holdings LtdTANHCoal0.83526.97M-6.88%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified21.80390-3.73%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.63-Expensive
Ent. to Revenue3.60-Cheaper
PE Ratio-64.03-
Price to Book3.906.17Cheaper
Dividend Yield---
Std. Deviation (3M)75.78-Par
Debt to Equity1.060.44Expensive
Debt to Assets0.480.35Expensive
Market Cap770.29M-Emerging
  • 1

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