GoodRx Holdings, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High gross margin
  • Large opex burden
  • Elevated leverage/intangibles

AI
AI Summary

6.0

GoodRx is now a margin‑rich, deal‑driven B2B distributor—cheap on EV/EBITDA—but investors should only get constructive if management proves repeatable Manufacturer Solutions contract cadence and stabilizes consumer engagement or meaningfully reduces leverage, because revenue will remain lumpy and concentrated until then.

MarginReprofile
DealConcentration
CatalystNeeded‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High gross margin
  • Large opex burden
  • Elevated leverage/intangibles

GDRX combines strong liquidity and cash generation with very high gross margins but is constrained by large operating expenses, significant long‑term leverage and heavy intangibles that suppress net returns.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below SMA
  • Held $1.87
  • Resistance cluster

Over the last month GDRX is trending lower—March 20 close $2.03 is below the last-month SMA (~$2.22) with neutral RSI (~47), support held near $1.87 but overhead resistance around $2.22–$2.47 keeps sellers in control until a decisive reclaim.

bearish
watch
Support Level: $1.87
Resistance Level: $2.22–$2.47

Recent acceleration to the downside into 2026-03-20

Sentiment & News

6.0

Key News Insights:

  • Employer push
  • Manufacturer deals
  • Consumer decline

GoodRx posted modest GAAP profit and solid adjusted EBITDA while pivoting into employer sales and manufacturer partnerships to counter a 14% drop in active consumers and accelerate subscription growth.

EmployerExpansion
ActiveUserDecline

The strategic shift toward employer channels and partner-backed savings should stabilize distribution and monetization but requires improved consumer engagement to sustain growth