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GoodRx Holdings Inc

GDRX
2.440USD
+0.150+6.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
832.46MMarket Cap
28.11P/E TTM

GoodRx Holdings Inc

2.440
+0.150+6.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of GoodRx Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

GoodRx Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.56.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GoodRx Holdings Inc's Score

Industry at a Glance

Industry Ranking
79 / 482
Overall Ranking
168 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

GoodRx Holdings Inc Highlights

StrengthsRisks
GoodRx Holdings, Inc. is a platform for medication savings in the United States, used by consumers and healthcare professionals. The Company connects consumers, healthcare professionals, payers, pharmacy benefit managers (PBMs), pharma manufacturers, and retail pharmacies to make saving on medications easier. The Company's offerings include prescription marketplace and pharma manufacturer solutions. Its prescription marketplace consists of its prescription transactions offering and its supplemental subscription and telehealth offerings. Through its GoodRx Care platform, the Company offers consumers access to telehealth visits on a cash-pay basis outside of insurance. The Company partners with pharma manufacturers to advertise and integrate their affordability solutions into its platform. These solutions, provided by pharma manufacturers, include co-pay cards, patient assistance programs, care portals, and other savings options to ensure consumers can access their medications.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 28.11, at a medium 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 123.26K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.75.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
4.561
Target Price
+99.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of GoodRx Holdings Inc is 8.07, ranking 126 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 196.03M, representing a year-over-year increase of 0.40%, while its net profit experienced a year-over-year increase of 71.78%.

Score

Industry at a Glance

Previous score
8.07
Change
0

Financials

7.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.04

Growth Potential

6.27

Shareholder Returns

7.23

GoodRx Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of GoodRx Holdings Inc is 8.41, ranking 82 out of 482 in the Software & IT Services industry. Its current P/E ratio is 28.11, which is 1042.52% below the recent high of 321.17 and 2054.14% above the recent low of -549.32.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of GoodRx Holdings Inc is 6.80, ranking 343 out of 482 in the Software & IT Services industry. The average price target is 5.00, with a high of 7.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
4.561
Target Price
+99.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
GoodRx Holdings Inc
GDRX
15
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of GoodRx Holdings Inc is 7.06, ranking 110 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.90 and the support level at 2.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
45.316
Neutral
STOCH(KDJ)(9,3,3)
41.251
Buy
ATR(14)
0.168
High Vlolatility
CCI(14)
-22.456
Neutral
Williams %R
41.880
Buy
TRIX(12,20)
-0.815
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.276
Buy
MA10
2.324
Buy
MA20
2.510
Sell
MA50
2.661
Sell
MA100
3.197
Sell
MA200
3.797
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of GoodRx Holdings Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 85.52%, representing a quarter-over-quarter decrease of 9.33%. The largest institutional shareholder is The Vanguard, holding a total of 9.56M shares, representing 9.07% of shares outstanding, with 5.64% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.19M
+7.52%
Hirsch (Douglas Joseph)
5.49M
+0.37%
Bezdek (Trevor)
5.43M
+0.62%
Columbia Threadneedle Investments (US)
3.89M
-19.39%
Silver Lake Partners
3.53M
--
Renaissance Technologies LLC
Star Investors
3.47M
-3.59%
Perot Investments
3.10M
--
LSV Asset Management
2.35M
+517.09%
Dimensional Fund Advisors, L.P.
2.50M
-0.01%
BlackRock Institutional Trust Company, N.A.
1.78M
+16.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GoodRx Holdings Inc is 4.85, ranking 239 out of 482 in the Software & IT Services industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.85
Change
0
Beta vs S&P 500 index
1.49
VaR
+6.22%
240-Day Maximum Drawdown
+57.81%
240-Day Volatility
+69.03%

Return

Best Daily Return
60 days
+3.62%
120 days
+37.27%
5 years
+37.27%
Worst Daily Return
60 days
-7.54%
120 days
-10.64%
5 years
-38.91%
Sharpe Ratio
60 days
-3.35
120 days
-0.84
5 years
-0.46

Risk Assessment

Maximum Drawdown
240 days
+57.81%
3 years
+76.62%
5 years
+95.42%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.27
5 years
-0.20
Skewness
240 days
+2.52
3 years
+1.91
5 years
+0.40

Volatility

Realised Volatility
240 days
+69.03%
5 years
+72.53%
Standardised True Range
240 days
+8.73%
5 years
+27.00%
Downside Risk-Adjusted Return
120 days
-186.38%
240 days
-186.38%
Maximum Daily Upside Volatility
60 days
+48.92%
Maximum Daily Downside Volatility
60 days
+32.20%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+275.38%
60 days
+90.86%
120 days
+41.69%

Peer Comparison

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