RPID

Rapid Micro Biosystems, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
1.68
▲ 0.01 (0.60%)
MARKET ·

Price

Open
1.69
Prev close
1.67
Day high
1.71
Day low
1.64
Volume
122.65K
Market cap
P/E (TTM)
52W range
1.52 – 4.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-15.58% -19.3%
3M
-18.84% -21.9%
6M
-56.81% -67.9%
YTD
-42.07% -54.4%
1Y
-32.53% -52.5%
3Y
+77.22% +3.0%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.66
+1.02% from price
SMA 20
1.85
-9.41% from price
SMA 50
1.85
-9.23% from price
SMA 100
2.03
-17.29% from price
SMA 200
2.85
-41.06% from price
EMA 12
1.73
-2.65% from price
EMA 26
1.82
-7.50% from price
EMA 50
1.91
-11.90% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-0.09
Hist -0.02
ATR (14)
0.14
8.39% of price
Realised vol 30D
71.7%
Annualised
Bollinger upper
2.28
20, 2σ
Bollinger lower
1.43
20, 2σ
50 / 200 cross
Death
1.85 vs 2.85
Trend bias
Below 200
-41.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.84
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
71.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.9%
Peak to trough
Max drawdown 5Y
-97.3%
Peak to trough
ATR 14
0.14
8.39% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.68
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.