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GDRX · GoodRx Holdings, Inc.

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$3.54 -0.11 (-3.01%) At close · Aug 19
Market Cap
$1.21B
Shares
341.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.54 Open$3.58 Day$3.46–3.60 52W close$1.87–5.03 Avg vol 30d1.5M Short int5.9M · 1.7% float · 5.4d Short vol46% Last earningsAug 5, 2026 DataSep 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +33%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 53%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +78%
      trailing
      YTD return +31%
      this year
      Relative strength +66%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      -9% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.72% of float · ▼ -9.2% MoM · 5.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      160 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      EPS growth +125%
      Y/Y
      Free cash flow $164.4M
      Valuation P/E 88.5
      rich
      Buyback $60.3M
      remaining
      Balance sheet $226.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 4
      Latest guidance · from the 8-K filed Aug 5, 2026
      Revenue · FY 2026 Initiated $790M – $805M
      prior FY $796.85M midpoint +0.1% Y/Y
      Adjusted EBITDA · FY 2026 Non-GAAP Initiated $240M – $250M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Adjusted EBITDA · full year 2025 $265M – $275M
      Guided vs delivered · last 4 settled
      Revenue and adjusted revenue Q1 2024
      guided $195M – $198M
      $197.88M In line
      Revenue and adjusted revenue full year 2024
      guided $800M
      $792.32M Miss −1.0%
      GAAP revenue full year 2023
      guided $750M – $760M
      $750.27M In line
      Revenue Q3 2023
      guided $186M – $190M
      $179.96M Miss −4.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +33% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      53% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      -9% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.72% of float · ▼ -9.2% MoM · 5.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      160 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $4 · 53% Range high $5
      vs 200-day avg +33% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin non-GAAP 30.9% Six Months Ended June 30, 2026
      Adjusted Net Income non-GAAP $49.83M Six Months Ended June 30, 2026
      Monthly Active Consumers 5M Three Months Ended June 30, 2026
      Subscription plans 764K As of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GDRX
      GoodRx Holdings, Inc.
      this stock
      $1.21B +30.6% +0.6% 88.5 1.7%
      VEEV
      Veeva Systems Inc
      $39.43B +12.4% +28.1% 43.0 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      $13.02B -24.9% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $11.77B +58.4% +28.2% 36.1 4.2%
      TEM
      Tempus AI, Inc.
      $8.91B +3.7% +83.4% 18.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      160
      % held
      34.8%
      Net QoQ
      -740.0K sh
      Top holder
      Francisco Partners Manage…
      Held Float
      View
      Held by Funds
      Fund positions
      80
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.9M
      Days to cover
      5.4d
      Change
      -595.5K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      277
      Value
      $820
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Anthony E. Gonzalez
      Amount
      $100.0K–$250.0K
      Traded
      Mar 25, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $796.9M
      Net income (FY)
      $30.4M
      EPS diluted
      $0.09
      View
      Buybacks
      Authorized
      $450.0M
      Remaining
      $60.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $10.3M
      Shares
      2.8M
      Filed
      Aug 19, 2026
      View
      Exempt Offerings
      Offering
      $10.3M
      Filed
      Jun 25, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GDRX -1.4% +20.8% +77.9% +15.3% +30.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.0% +17.9% +66.3% +12.4% +17.9%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $450.00M
      Spent (derived)
      $389.70M
      Remaining
      $60.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1809519 CUSIP 38246G108 13F (30d) 149 filings 148 filers Visit website Investor relations