Optimi Health Corp. Stock Analysis & AI Score
Optimi Health Corp. (OPTH) has an ST Score of 37.9 (C), driven by its Financial Strength (B-) and held back by its Profitability (F). OPTH last traded at $4.90.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
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ST Score
Optimi Health Corp. (OPTH) has an ST Score of 37.9 (C), driven by its Financial Strength (B-) and held back by its Profitability (F). OPTH last traded at $4.90.
- Strongest
- Financial StrengthB-
- Weakest
- ProfitabilityF
All factor grades
- Financial StrengthB-
- ValuationC+
- MomentumC+
- GrowthC+
- ProfitabilityF
- Piotroski3/9
Contact
OPTH stock: frequently asked questions
What is OPTH's ST Score?
Optimi Health Corp. (OPTH) has an ST Score of 37.9 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is OPTH a buy, hold, or sell?
Our ST Score grades it C (37.9/100). The ST Score is a data-driven signal, not a recommendation.
What are OPTH's factor grades?
Valuation C+, Profitability F, Financial Strength B-, Momentum C+, Growth C+.
What is OPTH's valuation grade?
Optimi Health Corp. (OPTH) earns a valuation grade of C+, measured against Drug Manufacturers - Specialty & Generic peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is OPTH's growth grade?
Optimi Health Corp. (OPTH) earns a growth grade of C+, measured against Drug Manufacturers - Specialty & Generic peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is OPTH's profitability grade?
Optimi Health Corp. (OPTH) earns a profitability grade of F, measured against Drug Manufacturers - Specialty & Generic peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is OPTH's financial strength grade?
Optimi Health Corp. (OPTH) earns a financial strength grade of B-, measured against Drug Manufacturers - Specialty & Generic peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is OPTH's Piotroski score?
Optimi Health Corp. (OPTH) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.