Rapid7, Inc. Common Stock(RPD)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$7.42
- 52-Week Range
- $4.97 – $25.85
- YTD
- -48.04%
- IV Rank (30D)
- 17.05
- Straddle Price
- $2.10
- P/C Vol Ratio
- 0.73
- Market Cap
- $0.5B
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.47% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.97% (VRP-adj) |
| WACC | 8.09% |
| Volatility Risk Premium | +64.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 17.6% |
| Rev. Growth (YoY, DCF input) | -2.1% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 12.8% |
| Book / Price | 36.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 69.7% |
| FCF Margin (TTM) | 18.1% |
| Debt / Equity | 1.69 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $6.41 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.24 |
| Bollinger Width / SMA20 | 536.9% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ADBE, CDNS, CRM, CRWD, MSFT, NOW, ORCL, PLTR, SHOP, SNPS
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$45.16
Current Price
$7.34
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $33.63 | 45% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $23.10 | 14% | median 66.0× · 9 peers |
| Peer EV/EBITDA | $36.36 | 14% | median 41.6× · 10 peers |
| Peer P/B | $28.39 | 14% | median 10.6× · 10 peers |
| Peer P/S | $131.22 | 14% | median 10.0× · 10 peers |
| Market Anchor (SMA50) | $6.41 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-09 · updated 2026-06-09 13:30:08.206000
Info
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372)
- Exchange
- XNAS
- Market Cap
- $0.5B
Founded in 2000, Rapid7 is a cybersecurity company that began providing vulnerability management solutions. It has, however, expanded its portfolio to provide extended detection and response; security information and event management; cloud security, threat intelligence, and application security; and security orchestration, automation, and response. The Boston-based company went public in 2015.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.23% | 6 |
| Feb | -8.16% | 6 |
| Mar | -5.18% | 6 |
| Apr | +0.10% | 6 |
| May | +0.84% | 6 |
| Jun | +1.03% | 6 |
| Jul | -0.77% | 5 |
| Aug | +3.53% | 5 |
| Sep | -7.82% | 5 |
| Oct | +3.71% | 5 |
| Nov | -9.75% | 5 |
| Dec | +1.61% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $7.24
SMA 50: $6.41
SMA 200: $12.39
Current: $7.34
EMA 12: $7.56
EMA 26: $7.19
MACD: 0.3783 | Signal: -0.0216
BULLISH
ADX (14): 33.20
TREND
+DI: 27.02
−DI: 17.38
Momentum Oscillators
RSI (14): 52.30
NEUTRAL
Stoch %K: 45.25
Stoch %D: 54.63
Williams %R: -68.64
Volume & Volatility
BB Upper: $8.64
BB Lower: $5.83
NEUTRAL
OBV: -18,140,506
Vol SMA 20: 2,046,378
Vol ROC: -33.37%
ATR: $0.52
True Range: $0.28
HV 20: 82.5%
HV 30: 71.6%
HV 60: 73.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-09T13:30:11.822000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 17.05
- IV Rank (7D)
- 50.54
- Avg IV
- 136.5%
- Straddle (30D)
- $2.10
- Straddle (7D)
- $0.95
- P/C Volume
- 0.73
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.83
- Correlation (SPY)
- 15.9%
- R²
- 0.03
- Ann. Volatility
- 63.4%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 65,446,470 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
12 filers$10.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | BALYASNY ASSET MANAGEMENT L.P. | $3.86M | 38.42% | 2026-03-31 |
| 2 | Centiva Capital, LP | $1.86M | 18.53% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $946.62K | 9.43% | 2026-03-31 |
| 4 | SIMPLEX TRADING, LLC Custodian | $846.34K | 8.43% | 2026-03-31 |
| 5 | CITADEL ADVISORS LLC Custodian | $652.93K | 6.50% | 2026-03-31 |
| 6 | IMC-Chicago, LLC Custodian | $465.04K | 4.63% | 2026-03-31 |
| 7 | WOLVERINE TRADING, LLC Custodian | $338.08K | 3.37% | 2025-09-30 |
| 8 | NOMURA HOLDINGS INC | $330.60K | 3.29% | 2026-03-31 |
| 9 | JANE STREET GROUP, LLC Custodian | $303.60K | 3.02% | 2026-03-31 |
| 10 | Walleye Trading LLC | $236.38K | 2.35% | 2026-03-31 |
| 11 | Walleye Capital LLC | $119.57K | 1.19% | 2026-03-31 |
| 12 | GROUP ONE TRADING LLC Custodian | $83.20K | 0.83% | 2026-03-31 |
8 filers$2.82M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. Custodian | $1.38M | 49.12% | 2026-03-31 |
| 2 | WOLVERINE TRADING, LLC Custodian | $767.49K | 27.25% | 2025-09-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $327.29K | 11.62% | 2026-03-31 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | $109.10K | 3.87% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $104.69K | 3.72% | 2026-03-31 |
| 6 | GROUP ONE TRADING LLC Custodian | $96.98K | 3.44% | 2026-03-31 |
| 7 | SIMPLEX TRADING, LLC Custodian | $24.24K | 0.86% | 2026-03-31 |
| 8 | Walleye Capital LLC | $3.31K | 0.12% | 2026-03-31 |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 21.2 |
| P/B Ratio | 2.9 |
| P/S Ratio | 0.6 |
| EV/EBITDA | 18.8 |
| TTM Revenue | $0.9B |
| TTM Net Income | $0.0B |
| TTM EPS | $0.35 |
| ROE | 12.8% |
| Debt/Equity | 5.11 |