R7D.F

Rapid7, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
10.05
▲ 0.05 (0.54%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.05
Prev close
10.00
Day high
10.05
Day low
10.05
Volume
300
Market cap
$677.38M
P/E (TTM)
38.65
52W range
4.25 – 17.79

Day trading desk

Current session · delayed
Gap from prior close
-2.85%
Prior close 10.35
VWAP
Relative volume
0.00×
Quiet session
Session range
10.05 – 10.05
Position in range
ATR (14D)
0.59
5.84% of price
Prior day high
10.35
PDH
Prior day low
10.35
PDL
Bid / ask spread
Quote not published
Session volume
Avg 47

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.07% -13.9%
1M
+17.35% +14.0%
3M
+61.12% +58.7%
6M
+83.14% +71.3%
YTD
-23.14% -35.1%
1Y
-42.10% -62.2%
3Y
-77.37% -152.4%
5Y
-90.18%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on R7D.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.71M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 15, 26
MOHAMED WAEL
Chief Executive Officer
STOCK 841.51K $0 Direct
Jun 9, 26
SONDHI REENY
Director
STOCK 15.21K $0 Direct
Jun 9, 26
HOLZMAN BENJAMIN
Director
STOCK 15.21K $0 Direct
Jun 9, 26
BROWN MARC EVAN
Director
STOCK 15.21K $0 Direct
Jun 9, 26
BURNS MIKE
Director
STOCK 15.21K $0 Direct
Jun 9, 26
BRUNER JUDY
Director
STOCK 15.21K $0 Direct
Jun 9, 26
NYE J BENJAMIN H
Director
STOCK 15.21K $0 Direct
Jun 9, 26
SCHODORF THOMAS E
Director
STOCK 15.21K $0 Direct
Jun 9, 26
KALOWSKI JEFFREY A
Director
STOCK 57.39K $0 Direct
Jun 9, 26
BERRY MICHAEL J
Director
STOCK 8.42K $0 Direct
Apr 22, 26
MURPHY SCOTT M
Officer
SELL 827 $5.25K Direct
Feb 23, 26
MURPHY SCOTT M
Officer
SELL 1.27K $8.25K Direct
Feb 17, 26
MURPHY SCOTT M
Officer
STOCK 20.00K $0 Direct
Feb 13, 26
THOMAS COREY E
Chief Executive Officer
STOCK 64.67K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAMS TIMOTHY M
Chief Financial Officer 213.72K Stock Award(Grant)
BROWN MARC EVAN
Director 67.09K Stock Award(Grant)
BROWN RAFEAL E
Chief Financial Officer 467.00K Stock Award(Grant)
BRUNER JUDY
Director 69.82K Stock Award(Grant)
HOLZMAN BENJAMIN
Director 81.31K Stock Award(Grant)
JANA PARTNERS MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security Purchase
MOHAMED WAEL
Chief Executive Officer 857.32K Stock Award(Grant)
NYE J BENJAMIN H
Director 95.50K Stock Award(Grant)
SCHODORF THOMAS E
Director 65.67K Stock Award(Grant)
THOMAS COREY E
Chief Executive Officer 903.83K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$677.38M
Enterprise value$936.44M
Revenue (TTM)$855.92M
Gross profit$593.13M
EBITDA$58.17M
Net income$20.14M
EPS (TTM)$0.26
Free cash flow$133.23M
Total cash$702.58M
Total debt$961.65M
Book value / share$2.52
Shares outstanding67.40M
Float59.37M
Short % of float
Dividend yield
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E38.65
Forward P/E67.00
PEG ratio0.60
Price / sales
Price / book3.98
EV / revenue1.09
EV / EBITDA16.10
Gross margin69.30%
Operating margin2.27%
Profit margin2.35%
Return on equity14.03%
Return on assets0.49%
Debt / equity488.88
Current ratio0.80
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $859.79M$844.01M$777.71M$685.08M +1.9%
Operating revenue $859.79M$844.01M$777.71M$685.08M +1.9%
Cost of revenue $255.04M$251.03M$232.05M$214.35M +1.6%
Gross profit $604.75M$592.97M$545.66M$470.73M +2.0%
Research & development $190.66M$173.13M$177.94M$189.97M +10.1%
Selling, general & admin $402.53M$384.81M$399.00M$392.38M +4.6%
Total operating expense $593.19M$557.94M$576.94M$582.35M +6.3%
Operating income $11.57M$35.03M-$31.28M-$111.61M -67.0%
Net interest income $12.58M$10.10M-$54.52M-$9.17M +24.6%
Pre-tax income $30.18M$41.45M-$153.33M-$122.31M -27.2%
Tax provision $6.80M$15.93M-$518.00K$2.41M -57.3%
Net income $23.38M$25.53M-$152.81M-$124.72M -8.4%
Net income to common $23.38M$25.53M-$152.81M-$124.72M -8.4%
Basic EPS 0.360.41-2.46-2.13 -12.2%
Diluted EPS 0.360.40-2.46-2.13 -10.0%
EBIT $40.62M$52.42M-$88.63M-$111.32M -22.5%
EBITDA $86.05M$97.31M-$42.69M-$70.28M -11.6%
Basic shares 64.73M62.61M60.76M58.55M +3.4%
Diluted shares 65.00M63.18M60.76M58.55M +2.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $209.26M -4.0%
Next quarter $209.40M -3.7%
Current year $839.19M -2.4%
Next year $843.00M +0.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders4.03%
Held by institutions107.75%
Institutions holding340
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.68
-5.92% from price
SMA 20
9.62
+3.87% from price
SMA 50
8.65
+15.50% from price
SMA 100
7.10
+41.48% from price
SMA 200
8.42
+18.68% from price
EMA 12
10.26
-2.05% from price
EMA 26
9.71
+3.52% from price
EMA 50
8.91
+12.80% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
0.55
Hist -0.02
ATR (14)
0.59
5.87% of price
Realised vol 30D
97.6%
Annualised
Bollinger upper
11.97
20, 2σ
Bollinger lower
7.28
20, 2σ
50 / 200 cross
Golden
8.65 vs 8.42
Trend bias
Above 200
+18.68%

Options chain

Account required
Expiry
Spot 10.05
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
97.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-76.1%
Peak to trough
Max drawdown 5Y
-96.5%
Peak to trough
ATR 14
0.59
5.87% of price
Beta (reported)
0.96
5Y monthly, from filing

Rating changes

291 on file
DateFirm ActionFromTo
Aug 12, 26 Susquehanna MAINTAINED Neutral Neutral
Aug 12, 26 Canaccord Genuity MAINTAINED Hold Hold
Aug 11, 26 UBS MAINTAINED Neutral Neutral
Aug 11, 26 Stifel MAINTAINED Hold Hold
Aug 11, 26 DA Davidson MAINTAINED Underperform Underperform
Aug 11, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 11, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Aug 11, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 11, 26 Barclays MAINTAINED Underweight Underweight
Aug 11, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 11, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Aug 11, 26 Baird MAINTAINED Neutral Neutral

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.