GDRX

GoodRx Holdings, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
3.48
▼ 0.08 (2.31%)
MARKET ·

Price

Open
3.56
Prev close
3.56
Day high
3.60
Day low
3.44
Volume
1.74M
Market cap
P/E (TTM)
52W range
1.77 – 5.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.51% -6.1%
1M
+20.21% +16.5%
3M
+34.77% +31.7%
6M
+39.68% +28.6%
YTD
+27.31% +15.0%
1Y
-21.05% -41.1%
3Y
-52.35% -126.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.64
-4.51% from price
SMA 20
3.46
-0.32% from price
SMA 50
3.12
+10.71% from price
SMA 100
2.80
+24.15% from price
SMA 200
2.67
+29.10% from price
EMA 12
3.55
-1.99% from price
EMA 26
3.40
+2.25% from price
EMA 50
3.20
+8.85% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
0.15
Hist -0.03
ATR (14)
0.22
6.24% of price
Realised vol 30D
56.3%
Annualised
Bollinger upper
3.96
20, 2σ
Bollinger lower
2.96
20, 2σ
50 / 200 cross
Golden
3.12 vs 2.67
Trend bias
Above 200
+29.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.42
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
56.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.8%
Peak to trough
Max drawdown 5Y
-96.0%
Peak to trough
ATR 14
0.22
6.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.