GDRX
GoodRx Holdings, Inc.
Healthcare · Health Information Services · NMS
$2.86
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$968.6M
Trailing P/E
47.67
Forward P/E
7.97
Rev Growth
-4.4%
Profit Margin
2.6%
ROE
3.2%
Analyst Target
$3.00
Recommendation
HOLD
About GoodRx Holdings, Inc.

GoodRx Holdings, Inc., together with 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. It also offers other healthcare products and services, including subscription programs and pharma manufacturer solutions, as well as telehealth services through the GoodRx Care platform. In addition, the company provides healthcare products and solutions for dogs, cats, and other pets. It serves pharmacy benefit managers who manage formularies and prescription transactions, including establishing pricing between consumers and pharmacies. The company was founded in 2011 and is headquartered in Santa Monica, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 33.2
Score Combined: 51.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality5.8
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.5 · Rank: #2797
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.3B
Price/Book
1.64
Beta
1.547
Analysts
13
Total Revenue (TTM)
$787.9M
Total Debt
$541.4M
Earnings Growth
-88.2%
Rec. Mean
2.53
Short Ratio
6.29
Short % Float
0.1%
Employees
697

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 51.4 (P76 — top 23.8% of scored tickers). Unknown Moat. Ethical PASS. 13 analysts at Hold.
Price: $2.86 | Target: $3.18 (+11%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+11%
The Fundamentals
Revenue Growth-4.4%
Profit Margin2.6%
ROE3.2%
Forward P/E8.0
Market Cap$968.6M
Position Sizing Scenarios
Stop: $2.43 (-15%) | Entry: $2.86
SharesCostProfit to TargetR:R
To Consensus ($3.18, 13 analysts)
10$28.60+$3.20 (11%)0.7R
50$143.00+$16.00 (11%)0.7R
100$286.00+$32.00 (11%)0.7R
Risk Factors
  • High beta (1.55) — amplifies market moves by 1.55x
  • Elevated short interest (6.29 days to cover)
The Verdict
GoodRx Holdings, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.4
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.90
above 1.0 is good
Max Drawdown
-79.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
0821EA.KL-0.160
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jun
Worst Month
Nov
Fri-Mon Effect
-0.2579853290228479
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+28.0%
3M Return
+49.2%
6M Return
+7.2%
12M Return
-22.4%
Momentum Rank
#653
Momentum Signal
STRONG_UP

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