RPD

Rapid7, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
11.93
▲ 0.08 (0.72%)
MARKET ·

Price

Open
11.83
Prev close
11.85
Day high
11.90
Day low
11.35
Volume
1.46M
Market cap
$798.70M
P/E (TTM)
38.23
52W range
4.97 – 21.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.85% -7.5%
1M
+23.95% +20.2%
3M
+67.37% +64.3%
6M
+80.37% +69.3%
YTD
-22.04% -34.3%
1Y
-41.55% -61.6%
3Y
-74.84% -149.0%
5Y

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

Fundamentals

TTM · reported
Market cap$798.70M
Enterprise value$1.06B
Revenue (TTM)$855.92M
Gross profit$593.13M
EBITDA$58.17M
Net income$20.14M
EPS (TTM)$0.31
Free cash flow$133.23M
Total cash$702.58M
Total debt$961.65M
Book value / share$2.92
Shares outstanding67.40M
Float59.37M
Short % of float12.82%
Dividend yield
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E38.23
Forward P/E5.84
PEG ratio0.63
Price / sales
Price / book4.06
EV / revenue1.24
EV / EBITDA18.19
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$859.79M$844.01M$777.71M$685.08M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$23.38M$25.53M-$149.26M-$124.72M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.350.44 +26.3%
Mar 2026 0.300.36 +18.8%
Dec 2025 0.420.44 +5.9%
Jun 2025 0.020.13 +619.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.35 24 $209.26M -4.0%
Next quarter 0.55 24 $209.40M -3.7%
Current year 1.83 23 $839.19M -2.4%
Next year 2.03 24 $843.00M +0.5%

Analyst targets & ownership

Account required
Mean target$11.71
High target$15.00
Low target$8.76
Implied upside-1.84%
Analyst count21
ConsensusHOLD
Strong buy / Buy1 / 1
Hold18
Sell / Strong sell2 / 3
Held by insiders4.03%
Held by institutions107.75%
Institutions holding340
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+1.03M
Net buying
Buy transactions
11
1.03M shares
Sell transactions
2
2.09K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.71M
Total on file
Bought 1.03MSold 2.09K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 15, 26
MOHAMED WAEL
Chief Executive Officer
STOCK 841.51K $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
SONDHI REENY
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
HOLZMAN BENJAMIN
Director
STOCK 15.21K $0 Direct
Jun 9, 26
BROWN MARC EVAN
Director
STOCK 15.21K $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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.49
-4.48% from price
SMA 20
11.32
+4.67% from price
SMA 50
10.12
+17.07% from price
SMA 100
8.30
+43.74% from price
SMA 200
9.96
+19.03% from price
EMA 12
12.00
-0.57% from price
EMA 26
11.37
+4.97% from price
EMA 50
10.43
+14.42% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.63
Hist -0.05
ATR (14)
1.09
9.21% of price
Realised vol 30D
94.1%
Annualised
Bollinger upper
14.03
20, 2σ
Bollinger lower
8.61
20, 2σ
50 / 200 cross
Golden
10.12 vs 9.96
Trend bias
Above 200
+19.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
94.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.8%
Peak to trough
Max drawdown 5Y
-96.4%
Peak to trough
ATR 14
1.09
9.21% of price
Beta (reported)
0.96
5Y monthly, from filing

Unusual options activity

Account required
Flagged3
Total notional$447.09K
Call notional$100.00K
Put notional$347.09K
Tiltput-weighted
Likely opening2 of 3
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 20.00 Dec 18, 26
117d
213 0 3.0× $257.09K 0% unknown
70
CALL 12.00 Nov 20, 26
89d
500 294 1.7× $100.00K 82% at ask
59
PUT 6.00 Nov 20, 26
89d
2.00K 2.27K 0.9× $90.00K 127% mid
39
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.51
Call-heavy session
Put / call open interest
0.17
Positioning, not flow
Max pain
9.00
-24.1% from spot
ATM implied vol
79.7%
Nearest strike to spot
Skew (10% OTM)
+14.5%
Puts bid over calls
Call volume
105
Contracts, this expiry
Put volume
54
Contracts, this expiry
Heaviest call OI
9.00
1.93K contracts
Heaviest put OI
11.00
138 contracts

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.

Options chain

Account required
ExpirySpot 11.93
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.

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.