RPD

Rapid7, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
12.51
▲ 0.15 (1.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.38
Prev close
12.36
Day high
13.09
Day low
11.95
Volume
1.53M
Market cap
$827.01M
P/E (TTM)
39.58
52W range
4.97 – 20.17

Day trading desk

Current session · delayed
Gap from prior close
+0.16%
Prior close 12.36
VWAP
12.31
+1.60% from price
Relative volume
1.24×
Normal
Session range
9.54%
11.95 – 13.09
Position in range
49%
Mid range
ATR (14D)
0.80
6.41% of price
Prior day high
12.55
PDH
Prior day low
12.19
PDL
Bid / ask spread
—
Quote not published
Session volume
2.72M
Avg 2.19M

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
+4.83% +2.9%
1M
+11.55% +10.4%
3M
+6.88% +2.4%
6M
+109.74% +91.6%
YTD
-19.28% -33.5%
1Y
-33.85% -50.3%
3Y
-73.20% -155.4%
5Y
— —

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 RPD 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
+1.07M
Net buying
Buy transactions
12
1.07M shares
Sell transactions
1
827 shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.81M
Total on file
Bought 1.07MSold 827

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
BARRETT MARIA BETTINA
Director
STOCK 34.91K $0 Direct
Jun 15, 26
MOHAMED WAEL
Chief Executive Officer
STOCK 841.51K $0 Direct
Jun 9, 26
BERRY MICHAEL J
Director
STOCK 8.42K $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
SCHODORF THOMAS E
Director
STOCK 15.21K $0 Direct
Jun 9, 26
KALOWSKI JEFFREY A
Director
STOCK 57.39K $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
SONDHI REENY
Director
STOCK 15.21K $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
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$827.01M
Enterprise value$1.09B
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
Float59.32M
Short % of float12.96%
Dividend yield0.00%
Beta (5Y)1.02

Valuation & profitability ratios

Account required
Trailing P/E39.58
Forward P/E6.04
PEG ratio0.64
Price / sales—
Price / book4.20
EV / revenue1.27
EV / EBITDA18.67
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
0.36
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.00
-43.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
133
Contracts, this expiry
Put volume
48
Contracts, this expiry
Heaviest call OI
9.00
0 contracts
Heaviest put OI
7.00
0 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.

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%
Sep 2025 0.460.57 +24.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.48 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-6.39%
Analyst count21
ConsensusHOLD
Strong buy / Buy1 / 1
Hold18
Sell / Strong sell2 / 3
Held by insiders4.17%
Held by institutions110.36%
Institutions holding341
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.22
+2.40% from price
SMA 20
12.05
+1.85% from price
SMA 50
11.80
+3.96% from price
SMA 100
10.19
+22.73% from price
SMA 200
9.48
+29.36% from price
EMA 12
12.17
+2.77% from price
EMA 26
12.04
+3.90% from price
EMA 50
11.60
+7.88% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
0.13
Hist -0.02
ATR (14)
0.80
6.54% of price
Realised vol 30D
96.0%
Annualised
Bollinger upper
13.58
20, 2σ
Bollinger lower
10.51
20, 2σ
50 / 200 cross
Golden
11.80 vs 9.48
Trend bias
Above 200
+29.36%

Options chain

Account required
Expiry
Spot 12.51
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
0.69
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
96.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-73.9%
Peak to trough
Max drawdown 5Y
-96.4%
Peak to trough
ATR 14
0.80
6.54% of price
Beta (reported)
1.02
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.72M
Prior 7.98M
Change vs prior
-3.2%
Shorts covering
% of float
12.96%
Elevated
% of shares out
11.46%
Against total outstanding
Days to cover
4.2
Liquid
Float
59.32M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

292 on file
DateFirm ActionFromTo
Sep 15, 26 JP Morgan DOWNGRADE Neutral Underweight
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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.