RPI.L

Raspberry Pi Holdings plc
LSEGBpEQUITY Technology DELAYED
Last price
606.00
▲ 13.00 (2.19%)
MARKET ·

Price

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Open
607.00
Prev close
593.00
Day high
621.50
Day low
597.00
Volume
337.86K
Market cap
$1.17B
P/E (TTM)
75.75
52W range
253.80 – 1,082.00

Day trading desk

Current session · delayed
Gap from prior close
+2.36%
Prior close 593.00
VWAP
609.24
-0.53% from price
Relative volume
1.36×
Normal
Session range
4.10%
597.00 – 621.50
Position in range
37%
Mid range
ATR (14D)
45.40
7.49% of price
Prior day high
617.00
PDH
Prior day low
591.50
PDL
Bid / ask spread
Quote not published
Session volume
800.49K
Avg 586.95K

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
-9.08% -7.7%
1M
-14.35% -18.1%
3M
-22.56% -25.7%
6M
+58.39% +47.3%
YTD
+101.87% +89.6%
1Y
+47.80% +27.8%
3Y
-74.2%
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 RPI.L 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
114.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
Ezrah Charitable Trust
643.01K Direct
Aug 5, 26
SW Investment Management, L.L.C.
3.25M Direct
Jun 9, 26
Upton (Eben CBE)
SELL 190.00K $2.46M Direct
Jun 9, 26
Buffham (Mike)
SELL 60.00K $812.16K Direct
May 8, 26
Boult (Richard)
SELL 150.00K $1.44M Direct
Apr 27, 26
Arm Technology Investments 2 Ltd.
9.09M Direct
Apr 27, 26
Raspberry Pi Foundation
0 Direct
Apr 22, 26
Raspberry Pi Foundation
SELL 10.91M $81.01M Direct
Apr 17, 26
Labbad (Daniel)
SELL 9.53K $81.11K Direct
Apr 17, 26
Buffham (Mike)
SELL 40.00K $346.52K Direct
Mar 30, 26
Boult (Richard)
0 Direct
Mar 30, 26
Coutu (Sherry CBE)
0 Direct
Mar 30, 26
Gammon (David Ranken)
0 Direct
Mar 30, 26
Hellawell (Martin John)
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 (James)
1.44M Sold
Arm Technology Investments 2 Ltd.
25.34M Increase
Ezrah Charitable Trust
5.79M Decrease
Hargreaves Lansdown Asset Management Ltd.
5.98M Annual Return
Lansdowne Developed Markets Master
15.16M Annual Return
Legal & General Investment Management, Ltd.
7.76M Annual Return
Raspberry Pi Foundation
79.42M Holding
Raspberry Pi Holdings plc Employee Benefit Trust
6.59M Annual Return
SW Investment Management, L.L.C.
5.36M Decrease
Upton (Eben CBE)
2.95M Sold

Fundamentals

TTM · reported
Market cap$1.17B
Enterprise value$1.15B
Revenue (TTM)$323.20M
Gross profit$77.80M
EBITDA$36.60M
Net income$21.70M
EPS (TTM)$0.08
Free cash flow$-25.46M
Total cash$28.10M
Total debt$8.90M
Book value / share$0.92
Shares outstanding193.67M
Float81.48M
Short % of float
Dividend yield
Beta (5Y)0.47

Valuation & profitability ratios

Account required
Trailing P/E75.75
Forward P/E52.90
PEG ratio
Price / sales
Price / book656.66
EV / revenue3.57
EV / EBITDA31.53
Gross margin24.07%
Operating margin10.49%
Profit margin6.71%
Return on equity9.62%
Return on assets5.22%
Debt / equity3.70
Current ratio3.80
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $323.20M$259.50M$265.80M$187.86M +24.5%
Operating revenue $323.20M$259.50M$265.80M$187.86M +24.5%
Cost of revenue $245.40M$196.30M$199.80M$145.58M +25.0%
Gross profit $77.80M$63.20M$66.00M$42.28M +23.1%
Research & development $22.50M$17.90M$10.60M$9.25M +25.7%
Selling, general & admin $6.90M$7.10M$6.70M$13.79M -2.8%
Total operating expense $50.10M$42.70M$28.40M$23.05M +17.3%
Operating income $27.70M$20.50M$37.60M$19.23M +35.1%
Net interest income -$1.70M-$1.30M$600.00K-$171.00K -30.8%
Pre-tax income $26.50M$16.30M$38.20M$20.09M +62.6%
Tax provision $4.80M$4.60M$6.60M$3.02M +4.3%
Net income $21.70M$11.70M$31.60M$17.07M +85.5%
Net income to common $21.70M$11.70M$31.60M$17.07M +85.5%
Basic EPS 0.110.060.160.09 +73.1%
Diluted EPS 0.110.060.160.09 +77.4%
EBIT $29.20M$18.70M$39.00M$20.31M +56.1%
EBITDA $39.70M$29.40M$45.20M$25.46M +35.0%
Basic shares 193.32M180.51M193.42M193.42M +7.1%
Diluted shares 197.26M188.70M193.42M193.42M +4.5%

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 $0
Next quarter $0
Current year 0.17 4 $610.43M +88.9%
Next year 0.16 4 $694.40M +13.8%

Analyst targets & ownership

Account required
Mean target$824.24
High target$1,066.59
Low target$638.94
Implied upside36.01%
Analyst count4
ConsensusBUY
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders58.90%
Held by institutions22.78%
Institutions holding80
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
653.65
-7.29% from price
SMA 20
660.05
-8.19% from price
SMA 50
742.74
-18.41% from price
SMA 100
712.65
-14.97% from price
SMA 200
513.32
+18.06% from price
EMA 12
646.37
-6.25% from price
EMA 26
678.17
-10.64% from price
EMA 50
701.06
-13.56% from price
RSI (14)
36.6
Neutral
MACD (12,26,9)
-31.80
Hist -4.48
ATR (14)
45.40
7.49% of price
Realised vol 30D
60.6%
Annualised
Bollinger upper
724.33
20, 2σ
Bollinger lower
595.77
20, 2σ
50 / 200 cross
Golden
742.74 vs 513.32
Trend bias
Above 200
+18.06%

Options chain

Account required
ExpirySpot 606.00
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
1.86
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
60.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-66.4%
Peak to trough
ATR 14
45.40
7.49% of price
Beta (reported)
0.47
5Y monthly, from filing

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.