RPD · Rapid7, Inc.
$9.39
-0.22 (-2.29%)
At close · Jul 29
Market Cap
$627.54M
Shares
66.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.39
Open$9.70
Day$9.29–9.97
52W$4.97–22.89
Avg vol 30d2.8M
Short int7.9M · 11.8% float · 2.2d
Short vol45%
Last earningsAug 10, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 10, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
+8%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
25%
mid-range
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−15%
trailing
YTD return
−38%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Distributing
57 of 244 funds reported for Jun 30 · net -183.2K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.77% of float · ▲ +8.2% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
244 holders — mid 3-yr range
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+28%
Y/Y
Gross margin
88%
contracting
EPS growth
−10%
Y/Y
Free cash flow
$146.2M
Valuation
P/E 26.8
in line
Balance sheet
$229.8M
net cash
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
8.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 5, 2026
Second Quarter 2026
Non-GAAP net income per share, diluted
Non-GAAP
Initiated
$0.33 – $0.36
Full-Year 2026
Non-GAAP net income per share, diluted
Non-GAAP
Initiated
$1.52 – $1.60
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Distributing
57 of 244 funds reported for Jun 30 · net -183.2K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.77% of float · ▲ +8.2% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
244 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5
Now $9 · 25%
52-wk high $23
vs 200-day avg -11%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized recurring revenue (ARR) | $832M | first quarter 2026 | — |
|
|
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| Free cash flow non-GAAP | $33.4M | first quarter 2026 | — |
|
|
|||
| Non-GAAP operating income non-GAAP | $24.4M | first quarter 2026 | — |
|
|
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| Average ARR per customer | $72,000 | Full Year Fiscal 2025 | — |
| Total customers | 11,500 | Full Year Fiscal 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RPD
this stock
Rapid7, Inc.
|
$627.54M | -38.2% | +25.9% | 26.8 | 11.8% |
|
MSFT
Microsoft Corp
|
$2.92T | -19.1% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$339.15B | -39.4% | +17.3% | 20.2 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$296.14B | -30.8% | +16.7% | 138.8 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$259.98B | +70.5% | +29.0% | 261.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RPD | -5.3% | +15.9% | -15.0% | +15.9% | -38.2% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -2.9% | +18.3% | -21.3% | +18.3% | -45.2% |
Key facts
CIK
1560327
CUSIP
753422104
13F (30d)
43 filings
43 filers
Visit website
Investor relations