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GoodRx Holdings, Inc. (GDRX) Stock Fundamental Analysis & AI Rating 2026

GDRX Nasdaq Services-Computer Processing & Data Preparation DE CIK: 0001809519
Recently Updated • Analysis: May 8, 2026 • SEC Data: 2026-03-31
Combined AI Rating
SELL
80% Confidence
AGREEMENT
SELL
78% Conf
HOLD
81% Conf

📊 GDRX Key Takeaways

Revenue: $194.0M
Net Margin: 0.6%
Free Cash Flow: $10.7M
Current Ratio: 1.47x
Debt/Equity: 0.78x
EPS: $0.00
AI Rating: SELL with 78% confidence
GoodRx Holdings, Inc. (GDRX) receives a SELL rating with 80% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $194.0M, net profit margin of 0.6%, and return on equity (ROE) of 0.2%, GoodRx Holdings, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete GDRX stock analysis for 2026.

Is GoodRx Holdings, Inc. (GDRX) a Good Investment?

Claude

GoodRx exhibits concerning fundamental weakness with flat revenue growth (0.6% YoY), anemic profitability (0.6% net margin), and critically, interest coverage of only 0.5x—meaning operating income fails to cover debt service obligations. While the company maintains adequate liquidity and positive free cash flow, the combination of minimal growth, razor-thin returns (ROE 0.2%), and high leverage relative to profitability creates an unsustainable financial structure.

ChatGPT

GoodRx shows solid underlying financial quality through strong free cash flow generation, good liquidity, and a sharp rebound in net income and diluted EPS. However, revenue growth is nearly flat and interest coverage is only moderate, which limits the strength of the fundamental outlook despite improved profitability.

Why Buy GoodRx Holdings, Inc. Stock? GDRX Key Strengths

Claude
  • + Strong cash position of $235.7M provides liquidity buffer and financial flexibility
  • + Healthy liquidity ratios (1.47x current and quick ratios) reduce near-term solvency risk
  • + Positive free cash flow generation of $10.7M demonstrates operational cash generation capability
ChatGPT
  • + Strong free cash flow generation with a 20.6% FCF margin
  • + Healthy balance sheet liquidity with current and quick ratios of 2.61x
  • + Net income and diluted EPS improved materially year over year

GDRX Stock Risks: GoodRx Holdings, Inc. Investment Risks

Claude
  • ! CRITICAL: Interest coverage ratio of 0.5x indicates operating income cannot cover debt service—operationally unsustainable leverage structure
  • ! Revenue growth essentially flat at 0.6% YoY with net margin of only 0.6%—company shows no growth momentum and barely profitable
  • ! Extremely poor capital efficiency with ROE of 0.2% and ROA of 0.1%—shareholder capital is not generating meaningful returns
  • ! High debt burden of $482.4M against minimal profitability creates refinancing and covenant risk if operational performance deteriorates
ChatGPT
  • ! Revenue growth of 0.6% suggests limited top-line momentum
  • ! Interest coverage of 3.0x leaves less room if operating performance weakens
  • ! Net margin of 3.8% remains modest relative to the company's cash flow profile

Key Metrics to Watch

Claude
  • * Interest coverage ratio—must move above 1.0x to reach operational sustainability
  • * Revenue growth rate and net margin trajectory—need to demonstrate acceleration or expansion
  • * Operating cash flow to interest expense ratio—monitor ability to service debt organically
  • * Debt reduction and leverage ratio—track progress on deleveraging given weak profitability
ChatGPT
  • * Revenue growth acceleration
  • * Interest coverage and debt reduction progress

GoodRx Holdings, Inc. (GDRX) Financial Metrics & Key Ratios

Revenue
$194.0M
Net Income
$1.2M
EPS (Diluted)
$0.00
Free Cash Flow
$10.7M
Total Assets
$2.0B
Cash Position
$235.7M

💡 AI Analyst Insight

GoodRx Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

GDRX Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 7.2%
Net Margin 0.6%
ROE 0.2%
ROA 0.1%
FCF Margin 5.5%

GDRX vs Technology Sector: How GoodRx Holdings, Inc. Compares

How GoodRx Holdings, Inc. compares to Technology sector averages

Net Margin
GDRX 0.6%
vs
Sector Avg 18.0%
GDRX Sector
ROE
GDRX 0.2%
vs
Sector Avg 22.0%
GDRX Sector
Current Ratio
GDRX 1.5x
vs
Sector Avg 2.5x
GDRX Sector
Debt/Equity
GDRX 0.8x
vs
Sector Avg 0.5x
GDRX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is GoodRx Holdings, Inc. Stock Overvalued? GDRX Valuation Analysis 2026

Based on fundamental analysis, GoodRx Holdings, Inc. shows some fundamental concerns relative to the Technology sector in 2026.

Return on Equity
0.2%
Sector avg: 22%
Net Profit Margin
0.6%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.78x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

GoodRx Holdings, Inc. Balance Sheet: GDRX Debt, Cash & Liquidity

Current Ratio
1.47x
Quick Ratio
1.47x
Debt/Equity
0.78x
Debt/Assets
69.2%
Interest Coverage
0.48x
Long-term Debt
$482.4M

GDRX Revenue & Earnings Growth: 5-Year Financial Trend

GDRX 5-year financial data: Year 2021: Revenue $745.4M, Net Income $66.0M, EPS $0.18. Year 2022: Revenue $766.6M, Net Income -$293.6M, EPS $-1.07. Year 2023: Revenue $766.6M, Net Income -$25.3M, EPS $-0.06. Year 2024: Revenue $792.3M, Net Income -$32.8M, EPS $-0.08. Year 2025: Revenue $796.9M, Net Income -$8.9M, EPS $-0.02.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: GoodRx Holdings, Inc.'s revenue has shown modest growth of 7% over the 5-year period. The most recent EPS of $-0.02 indicates the company is currently unprofitable.

GDRX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
5.5%
Free cash flow / Revenue

GDRX Quarterly Earnings & Performance

Quarterly financial performance data for GoodRx Holdings, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $194.0M $1.2M $0.00
Q3 2025 $195.3M -$1.0M $0.00
Q2 2025 $200.6M -$1.0M $0.01
Q1 2025 $197.9M -$1.0M $0.00
Q3 2024 $180.0M -$1.0M $0.01
Q2 2024 $189.7M -$1.0M $0.01
Q1 2024 $184.0M -$1.0M $0.00
Q3 2023 $180.0M -$1.4M $0.04

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

GoodRx Holdings, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$11.8M
Cash generated from operations
Stock Buybacks
$12.6M
Shares repurchased (TTM)
Capital Expenditures
$1.1M
Investment in assets
Dividends Paid
$1.3B
Returned to shareholders

GDRX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for GoodRx Holdings, Inc. (CIK: 0001809519)

📋 Recent SEC Filings

Date Form Document Action
May 6, 2026 10-Q gdrx-20260331.htm View →
May 6, 2026 8-K gdrx-20260506.htm View →
Apr 29, 2026 DEF 14A gdrx-20260429.htm View →
Apr 24, 2026 8-K gdrx-20260423.htm View →
Apr 15, 2026 4 xslF345X06/wk-form4_1776290078.xml View →

Frequently Asked Questions about GDRX

What is the AI rating for GDRX?

GoodRx Holdings, Inc. (GDRX) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are GDRX's key strengths?

Claude: Strong cash position of $235.7M provides liquidity buffer and financial flexibility. Healthy liquidity ratios (1.47x current and quick ratios) reduce near-term solvency risk. ChatGPT: Strong free cash flow generation with a 20.6% FCF margin. Healthy balance sheet liquidity with current and quick ratios of 2.61x.

What are the risks of investing in GDRX?

Claude: CRITICAL: Interest coverage ratio of 0.5x indicates operating income cannot cover debt service—operationally unsustainable leverage structure. Revenue growth essentially flat at 0.6% YoY with net margin of only 0.6%—company shows no growth momentum and barely profitable. ChatGPT: Revenue growth of 0.6% suggests limited top-line momentum. Interest coverage of 3.0x leaves less room if operating performance weakens.

What is GDRX's revenue and growth?

GoodRx Holdings, Inc. reported revenue of $194.0M.

Does GDRX pay dividends?

GoodRx Holdings, Inc. pays dividends, with $1,346.4M distributed to shareholders in the trailing twelve months.

Where can I find GDRX SEC filings?

Official SEC filings for GoodRx Holdings, Inc. (CIK: 0001809519) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is GDRX's EPS?

GoodRx Holdings, Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is GDRX a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, GoodRx Holdings, Inc. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is GDRX stock overvalued or undervalued?

Valuation metrics for GDRX: ROE of 0.2% (sector avg: 22%), net margin of 0.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy GDRX stock in 2026?

Our dual AI analysis gives GoodRx Holdings, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is GDRX's free cash flow?

GoodRx Holdings, Inc.'s operating cash flow is $11.8M, with capital expenditures of $1.1M. FCF margin is 5.5%.

How does GDRX compare to other Technology stocks?

Vs Technology sector averages: Net margin 0.6% (avg: 18%), ROE 0.2% (avg: 22%), current ratio 1.47 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 8, 2026 | Data as of: 2026-03-31 | Powered by Claude AI