Rapid7 (RPD)
Market Price (4/10/2026): $5.11 | Market Cap: $335.7 MilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals
Rapid7 (RPD)
Market Price (4/10/2026): $5.11Market Cap: $335.7 MilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 39% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -73% Megatrend and thematic driversMegatrends include Cybersecurity. Themes include Software Security, Cloud Security, and Endpoint Protection. | Weak multi-year price returns2Y Excs Rtn is -122%, 3Y Excs Rtn is -154% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 149% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% Key risksRPD key risks include [1] decelerating growth driven by a decline in its core Vulnerability Management business, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 39% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -73% |
| Megatrend and thematic driversMegatrends include Cybersecurity. Themes include Software Security, Cloud Security, and Endpoint Protection. |
| Weak multi-year price returns2Y Excs Rtn is -122%, 3Y Excs Rtn is -154% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 149% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Key risksRPD key risks include [1] decelerating growth driven by a decline in its core Vulnerability Management business, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Rapid7's significantly weaker-than-expected 2026 financial guidance triggered a sharp stock decline.
On February 10, 2026, Rapid7 reported Q4 2025 results that slightly beat analyst expectations, with EPS of $0.44 against an estimated $0.40 and revenue of $217.39 million versus an estimated $215.17 million. However, the company's outlook for 2026 was substantially below consensus, projecting Q1 revenue between $207-$209 million (a 1-2% year-over-year decrease) against analyst estimates of approximately $215.8 million, and full-year revenue of $835-$843 million (a 2-3% decrease from 2025) compared to analyst expectations of about $879.4 million. This conservative guidance for the coming year directly led to a significant sell-off in after-hours trading and pre-market, eroding a substantial portion of the company's market value.
2. Flat Annualized Recurring Revenue (ARR) and its projected decline raised investor concerns about future growth.
Rapid7 reported its Annualized Recurring Revenue (ARR) at $840 million for the end of Q4 2025, which remained flat year-over-year. Furthermore, the company guided for Q1 2026 ARR to decline to approximately $830 million, signaling challenges in new customer acquisition and expansion within existing accounts. This stagnation and anticipated decrease in a key growth metric contributed to investor apprehension regarding the company's ability to drive top-line growth.
Show more
Stock Movement Drivers
Fundamental Drivers
The -66.8% change in RPD stock from 12/31/2025 to 4/9/2026 was primarily driven by a -67.8% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 15.20 | 5.05 | -66.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 859 | 860 | 0.1% |
| Net Income Margin (%) | 2.6% | 2.7% | 4.1% |
| P/E Multiple | 44.0 | 14.2 | -67.8% |
| Shares Outstanding (Mil) | 65 | 66 | -1.1% |
| Cumulative Contribution | -66.8% |
Market Drivers
12/31/2025 to 4/9/2026| Return | Correlation | |
|---|---|---|
| RPD | -66.8% | |
| Market (SPY) | -5.4% | 2.2% |
| Sector (XLK) | -1.3% | 6.8% |
Fundamental Drivers
The -73.1% change in RPD stock from 9/30/2025 to 4/9/2026 was primarily driven by a -67.1% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.75 | 5.05 | -73.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 855 | 860 | 0.5% |
| Net Income Margin (%) | 3.3% | 2.7% | -17.0% |
| P/E Multiple | 43.1 | 14.2 | -67.1% |
| Shares Outstanding (Mil) | 64 | 66 | -1.9% |
| Cumulative Contribution | -73.1% |
Market Drivers
9/30/2025 to 4/9/2026| Return | Correlation | |
|---|---|---|
| RPD | -73.1% | |
| Market (SPY) | -2.9% | 11.5% |
| Sector (XLK) | 1.0% | 11.0% |
Fundamental Drivers
The -81.0% change in RPD stock from 3/31/2025 to 4/9/2026 was primarily driven by a -78.4% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 26.51 | 5.05 | -81.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 844 | 860 | 1.9% |
| Net Income Margin (%) | 3.0% | 2.7% | -10.1% |
| P/E Multiple | 65.7 | 14.2 | -78.4% |
| Shares Outstanding (Mil) | 63 | 66 | -3.7% |
| Cumulative Contribution | -81.0% |
Market Drivers
3/31/2025 to 4/9/2026| Return | Correlation | |
|---|---|---|
| RPD | -81.0% | |
| Market (SPY) | 16.3% | 33.5% |
| Sector (XLK) | 38.2% | 29.0% |
Fundamental Drivers
The -89.0% change in RPD stock from 3/31/2023 to 4/9/2026 was primarily driven by a -90.3% change in the company's P/S Multiple.| (LTM values as of) | 3312023 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 45.91 | 5.05 | -89.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 685 | 860 | 25.5% |
| P/S Multiple | 4.0 | 0.4 | -90.3% |
| Shares Outstanding (Mil) | 60 | 66 | -9.4% |
| Cumulative Contribution | -89.0% |
Market Drivers
3/31/2023 to 4/9/2026| Return | Correlation | |
|---|---|---|
| RPD | -89.0% | |
| Market (SPY) | 63.3% | 35.3% |
| Sector (XLK) | 91.9% | 31.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RPD Return | 31% | -71% | 68% | -30% | -62% | -64% | -94% |
| Peers Return | 43% | -31% | 74% | 15% | -5% | -14% | 63% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 81% |
Monthly Win Rates [3] | |||||||
| RPD Win Rate | 50% | 33% | 67% | 42% | 8% | 0% | |
| Peers Win Rate | 70% | 35% | 68% | 53% | 45% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| RPD Max Drawdown | -20% | -77% | -5% | -42% | -67% | -65% | |
| Peers Max Drawdown | -18% | -36% | -7% | -17% | -21% | -24% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PANW, CRWD, TENB, QLYS, FTNT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/9/2026 (YTD)
How Low Can It Go
| Event | RPD | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -80.9% | -25.4% |
| % Gain to Breakeven | 422.9% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -47.1% | -33.9% |
| % Gain to Breakeven | 89.1% | 51.3% |
| Time to Breakeven | 157 days | 148 days |
| 2018 Correction | ||
| % Loss | -32.3% | -19.8% |
| % Gain to Breakeven | 47.8% | 24.7% |
| Time to Breakeven | 335 days | 120 days |
Compare to PANW, CRWD, TENB, QLYS, FTNT
In The Past
Rapid7's stock fell -80.9% during the 2022 Inflation Shock from a high on 11/8/2021. A -80.9% loss requires a 422.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Rapid7 (RPD)
AI Analysis | Feedback
Rapid7 is like:
- Palo Alto Networks for integrated vulnerability management, incident response, and cloud security.
- Tenable for vulnerability management, but expanded to also provide incident detection, cloud security, and security automation.
AI Analysis | Feedback
```html- Insight Platform: A cloud-native platform enabling customers to create and manage analytics-driven cybersecurity risk management programs.
- InsightIDR: An incident detection and response solution for identifying and addressing security incidents.
- InsightCloudSec: A comprehensive cloud security solution integrating posture management, workload protection, and infrastructure entitlements management.
- InsightVM: A vulnerability risk management solution designed to collect vulnerability data, prioritize risk, and automate remediation.
- InsightAppSec: Provides application security testing to analyze web applications for security vulnerabilities.
- InsightConnect: A security orchestration and automation response (SOAR) solution used by security professionals.
- DivvyCloud: A cloud security posture management solution.
- Nexpose: An on-premises version of the company's vulnerability risk management solution.
- AppSpider: An on-premises version of the company's application security testing solution.
- Metasploit: A penetration testing software solution.
- Professional Services: Services providing expert assistance and support for cybersecurity solutions.
AI Analysis | Feedback
Rapid7 (RPD) Major Customers
Rapid7, Inc. primarily sells its cybersecurity solutions to other companies and organizations.
The provided background information does not specify the names of individual major customer companies. Instead, it indicates that Rapid7 serves customers across a wide range of industries. These industries represent the categories of companies that utilize Rapid7's platform and products:
- Technology
- Energy
- Financial Services
- Healthcare and Life Sciences
- Manufacturing
- Media and Entertainment
- Retail
- Education
- Real Estate
- Transportation
- Government
- Professional Services
Rapid7 delivers its solutions through various methods, including term or perpetual software licenses, cloud-based subscriptions, and managed services. It reaches these customer organizations directly through its sales teams and indirectly through channel partner relationships across the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions.
AI Analysis | Feedback
nullAI Analysis | Feedback
Corey E. Thomas, Chief Executive Officer
Corey E. Thomas is the Chairman and Chief Executive Officer of Rapid7, joining the company in 2008, becoming CEO in 2012, and taking it public in 2015. His background includes roles as Vice President of Marketing at Parallels Inc., Group Product Manager at Microsoft, and consultant at Deloitte Consulting. He is also an active angel investor in technology companies and serves on the boards of directors for organizations such as LPL Financial, Blue Cross Blue Shield of Massachusetts, and Vanderbilt University.
Rafe Brown, Chief Financial Officer
Rafe Brown was appointed Chief Financial Officer of Rapid7, effective December 1, 2025. Prior to joining Rapid7, Mr. Brown served as President and Chief Operating Officer of Mimecast Limited, where he also held the position of Chief Financial Officer. His experience also includes serving as Chief Financial Officer for SevOne, Inc. and Pegasystems, Inc. Before Mimecast, he was an Operating Partner at Francisco Partners, a technology investment firm. He began his public accounting career at Arthur Andersen LLP and PricewaterhouseCoopers LLP.
Christina Luconi, Chief People Officer
Christina Luconi serves as the Chief People Officer at Rapid7, focusing on strategic people initiatives. Before joining Rapid7, she owned People Innovations, an independent consulting firm specializing in innovative people strategies for startups and high-growth companies in the high technology industry. She also served as Chief People Officer at @stake, a professional services security firm that was acquired by Symantec, and was Vice President of People Strategy at Sapient Corporation prior to its public offering.
Craig Adams, Chief Product Officer
Craig Adams is the Chief Product Officer at Rapid7, where he is recognized for his expertise in helping organizations manage their attack surface and defend against cyber threats. Before his role at Rapid7, Craig held leadership positions at Recorded Future. He also spent over two decades at Akamai Technologies, where he oversaw their Security and Performance portfolio.
Jeremiah Dewey, Senior Vice President, Managed Services & Consulting Services Delivery
Jeremiah Dewey is the Senior Vice President, Managed Services & Consulting Services Delivery at Rapid7, overseeing service delivery and client satisfaction. His prior experience includes significant roles at Stroz Friedberg, where he was Vice President of Incident Response. He also honed his skills in cybersecurity and technology management at FireEye and the U.S. Environmental Protection Agency.
AI Analysis | Feedback
Here are the key risks to Rapid7's business:
-
Financial Health and Profitability Concerns: Rapid7 faces significant challenges with its financial health, including rising long-term debt, particularly senior convertible notes, which could lead to share dilution and financial instability. Despite strong revenue growth, the company's profitability remains a concern, highlighted by net losses in previous fiscal years, shrinking operating margins, and an underperforming stock price compared to competitors. An Altman Z-Score in the distress zone further implies a potential bankruptcy risk.
-
Intense Competition in a Fragmented Cybersecurity Market: Rapid7 operates in a highly competitive and fragmented market for SecOps and cybersecurity solutions. The company faces significant competition from both established industry giants like Microsoft and Palo Alto Networks, as well as specialized vendors such as Qualys and Tenable in vulnerability management, and CrowdStrike and Splunk in SIEM and XDR. This intense competitive landscape impacts Rapid7's ability to acquire and retain customers, limits its pricing power, and puts pressure on its overall growth, billings, and operating margins.
-
Rapidly Evolving Threat Landscape and Technological Advancements: As a cybersecurity company, Rapid7 is inherently exposed to a constantly and rapidly evolving threat landscape. Emerging risks include the proliferation of AI-driven attacks, the looming threat of quantum computing rendering current encryption systems obsolete, and the increasing impact of geopolitical conflicts on cyber warfare. Staying ahead of these sophisticated and dynamic threats requires continuous and significant investment in research and development and product innovation, which can impact the company's financial performance if not managed effectively.
AI Analysis | Feedback
null
AI Analysis | Feedback
Rapid7 (NASDAQ: RPD) operates in several significant cybersecurity markets, with its main products and services addressing various aspects of security operations.
The estimated addressable market sizes for Rapid7's core product categories, on a global scale, are as follows:
- Security Orchestration, Automation, and Response (SOAR): The global SOAR market was valued at approximately USD 1.72 billion in 2024 and is projected to reach USD 4.11 billion by 2030, exhibiting a Compound Annual Growth Rate (CAGR) of 15.8% from 2025 to 2030. Another estimate places the global SOAR market at USD 1.8 billion in 2025, with a projection to reach USD 5.0 billion by 2035.
- Penetration Testing: The global penetration testing market size was valued at USD 2.45 billion in 2024 and is projected to grow to USD 6.25 billion by 2033, demonstrating a CAGR of 12.5% during the forecast period (2025–2033).
- Vulnerability Management (VM) / Security and Vulnerability Management: The global security and vulnerability management market size was valued at USD 17.67 billion in 2025 and is predicted to increase to approximately USD 34.01 billion by 2035, expanding at a CAGR of 6.77% from 2026 to 2035.
- Cloud Security Posture Management (CSPM): The global cloud security posture management market size was valued at USD 3.14 billion in 2025 and is projected to grow to USD 21.31 billion by 2034, exhibiting a CAGR of 24.20% during the forecast period.
- Application Security Testing (AST): The global Application Security Testing (AST) platforms market size is expected to grow from USD 3.2 billion in 2023 to USD 8.5 billion by 2032, reflecting a CAGR of 11.2%. Another source indicates the global Application Security Testing market was valued at USD 11.05 billion in 2025 and is projected to reach USD 25.82 billion by the end of 2030.
- Incident Response (IR): The global incident response market size was over USD 38.4 billion in 2025 and is estimated to reach USD 204.1 billion by the end of 2035, expanding at a CAGR of 20.4% during the forecast timeline.
Rapid7 itself has also highlighted a substantial overall addressable market. The company's investor presentation indicated that the security operations market was estimated at over USD 54 billion in 2024 and is projected to grow to USD 85 billion by 2027.
AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for Rapid7 (RPD) over the next 2-3 years:
- Continued Growth in Managed Detection and Response (MDR) Offerings: Rapid7 expects continued momentum in its Managed Detection and Response (MDR) offerings. The MDR segment comprises over 50% of the company's ending Annual Recurring Revenue (ARR) and has shown high-single-digit growth. Rapid7 is also expanding its MDR coverage, including integrating Microsoft security telemetry, to enhance threat detection and remediation without requiring additional infrastructure.
- Expansion and Adoption of the Exposure Command Platform: The Exposure Command platform is identified as a source of encouraging growth and is expected to drive future revenue. This platform has contributed to over 20% year-over-year growth in risk and exposure management pipeline generation, and management views scaling its AI-enabled exposure management solutions as central to future growth.
- Strategic Investments in AI-Enabled Security Operations: Rapid7 is making strategic investments in artificial intelligence (AI) and machine learning capabilities to enhance its security offerings. The company anticipates that the acceleration of AI-driven service adoption will be a key factor in its future performance, as enterprises increasingly seek comprehensive and automated security solutions.
- Customer Consolidation on the Insight Platform: Rapid7 aims to deepen customer engagement and solidify its position as the security operations platform of choice. The company notes that customers are consolidating their security operations onto its Insight platform due to its effectiveness and strong value proposition, which helps them manage and secure their environments more efficiently.
- Enhanced Partner Ecosystem and Go-to-Market Execution: Rapid7 has been working to scale its partner ecosystem, with a significant portion of new ARR being booked through its channel partners. The company is also implementing go-to-market organizational changes and a unified sales approach, which are intended to drive improved growth and customer retention.
AI Analysis | Feedback
Rapid7 (RPD) has made various capital allocation decisions over the last 3-5 years, reflecting strategic investments in its growth and operations.Share Repurchases
Rapid7's 5-Year Share Buyback Ratio as of December 2025 was -4.30%, indicating a net share issuance rather than significant repurchases over that period.Share Issuance
In March 2021, Rapid7 priced $525.0 million in 0.25% convertible senior notes due 2027. Approximately $183.0 million of the net proceeds from this offering, along with the issuance of about 2.2 million shares, were used to repurchase approximately $182.6 million of its outstanding 1.25% Convertible Senior Notes due 2023. Additionally, about $66.5 million of the net proceeds were allocated to capped call transactions. On November 15, 2025, Rapid7's CEO had 12,969 shares withheld to cover tax obligations related to the vesting of restricted stock units.Outbound Investments
For the full year 2025, Rapid7 reported $5.5 million in the purchase of strategic equity investments. Rapid7's Change in Acquisitions & Divestments for Q3 2025 was $107.0 million, with a 5-year average of $47.3 million. In January 2026, Rapid7 announced a partnership with ARMO to enhance cloud and application runtime security for its Command platform.Capital Expenditures
Rapid7's capital expenditures for the full fiscal year 2025 amounted to $7.60 million. The company's strategic focus for investments in 2025 included driving innovation, scaling execution, securing customer attack surfaces, and enhancing AI-enabled security operations. Ongoing investments were made in AI, machine learning, and managed AI SOC, alongside expanding Managed Detection and Response (MDR) coverage and integrating with third-party alerts, including Microsoft.Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Rapid7 Stock Pre-Market (-19%) : Weak FY26 Guidance Triggers Sell-Off | 02/11/2026 | |
| Rapid7 Earnings Notes | 12/16/2025 | |
| With Rapid7 Stock Sliding, Have You Assessed The Risk? | 10/17/2025 | |
| Why Rapid7 Stock Moved: RPD Stock Has Lost 87% Since 2021 Fiscal End, Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S) | 08/08/2025 | |
| RPD Dip Buy Analysis | 07/10/2025 | |
| Rapid7 (RPD) Valuation Ratios Comparison | 05/15/2025 | |
| Now Is Not The Time To Buy Rapid7 Stock | 02/28/2025 | |
| Rapid7 (RPD) Operating Cash Flow Comparison | 02/17/2025 | |
| Rapid7 (RPD) Net Income Comparison | 02/16/2025 | |
| Rapid7 (RPD) Operating Income Comparison | 02/15/2025 | |
| ARTICLES | ||
| Stocks Trading At 52-Week Low | 01/21/2026 |
Trade Ideas
Select ideas related to RPD.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | PANW | Palo Alto Networks | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 03312026 | ALKT | Alkami Technology | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03272026 | DBX | Dropbox | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.6% | 2.6% | 0.0% |
| 03272026 | DLB | Dolby Laboratories | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.5% | 3.5% | 0.0% |
| 03272026 | PTC | PTC | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.5% | 3.5% | 0.0% |
| 08312025 | RPD | Rapid7 | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -70.0% | -73.4% | -74.6% |
| 02282025 | RPD | Rapid7 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -28.8% | -78.6% | -79.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 78.67 |
| Mkt Cap | 31.3 |
| Rev LTM | 2,906 |
| Op Inc LTM | 117 |
| FCF LTM | 773 |
| FCF 3Y Avg | 668 |
| CFO LTM | 961 |
| CFO 3Y Avg | 826 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.6% |
| Rev Chg 3Y Avg | 14.5% |
| Rev Chg Q | 12.6% |
| QoQ Delta Rev Chg LTM | 3.0% |
| Op Mgn LTM | 7.9% |
| Op Mgn 3Y Avg | 5.8% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 35.8% |
| CFO/Rev 3Y Avg | 36.5% |
| FCF/Rev LTM | 29.3% |
| FCF/Rev 3Y Avg | 30.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 31.3 |
| P/S | 6.5 |
| P/EBIT | 19.2 |
| P/E | 14.0 |
| P/CFO | 16.0 |
| Total Yield | 2.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.1% |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -14.6% |
| 3M Rtn | -22.6% |
| 6M Rtn | -31.7% |
| 12M Rtn | -29.1% |
| 3Y Rtn | -9.6% |
| 1M Excs Rtn | -15.2% |
| 3M Excs Rtn | -23.1% |
| 6M Excs Rtn | -32.0% |
| 12M Excs Rtn | -56.2% |
| 3Y Excs Rtn | -74.5% |
Price Behavior
| Market Price | $5.05 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 07/17/2015 | |
| Distance from 52W High | -81.1% | |
| 50 Days | 200 Days | |
| DMA Price | $7.28 | $15.57 |
| DMA Trend | down | down |
| Distance from DMA | -30.7% | -67.6% |
| 3M | 1YR | |
| Volatility | 83.2% | 58.8% |
| Downside Capture | 2.12 | 1.33 |
| Upside Capture | -155.11 | -7.77 |
| Correlation (SPY) | 3.4% | 28.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -1.44 | -0.08 | 0.16 | 0.61 | 1.03 | 1.13 |
| Up Beta | -4.05 | 0.09 | 0.97 | 1.60 | 1.08 | 1.11 |
| Down Beta | 0.10 | -2.15 | -1.44 | -0.17 | 0.98 | 1.22 |
| Up Capture | -313% | -156% | -144% | -67% | 1% | 24% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 12 | 19 | 25 | 59 | 116 | 351 |
| Down Capture | -70% | 255% | 260% | 182% | 145% | 110% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 9 | 21 | 36 | 65 | 133 | 395 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RPD | |
|---|---|---|---|---|
| RPD | -78.3% | 59.3% | -2.34 | - |
| Sector ETF (XLK) | 55.8% | 25.4% | 1.70 | 25.4% |
| Equity (SPY) | 29.1% | 17.4% | 1.36 | 29.7% |
| Gold (GLD) | 61.3% | 27.8% | 1.72 | -13.9% |
| Commodities (DBC) | 26.9% | 16.7% | 1.41 | -0.4% |
| Real Estate (VNQ) | 17.7% | 15.4% | 0.86 | 19.3% |
| Bitcoin (BTCUSD) | -10.9% | 43.9% | -0.14 | 22.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RPD | |
|---|---|---|---|---|
| RPD | -42.0% | 52.0% | -0.85 | - |
| Sector ETF (XLK) | 16.8% | 24.7% | 0.61 | 43.5% |
| Equity (SPY) | 11.4% | 17.0% | 0.52 | 44.4% |
| Gold (GLD) | 22.2% | 17.8% | 1.02 | 0.1% |
| Commodities (DBC) | 11.5% | 18.8% | 0.50 | 8.1% |
| Real Estate (VNQ) | 3.7% | 18.8% | 0.10 | 35.1% |
| Bitcoin (BTCUSD) | 3.6% | 56.5% | 0.29 | 20.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RPD | |
|---|---|---|---|---|
| RPD | -9.0% | 48.6% | -0.01 | - |
| Sector ETF (XLK) | 21.7% | 24.3% | 0.82 | 48.6% |
| Equity (SPY) | 13.9% | 17.9% | 0.67 | 46.9% |
| Gold (GLD) | 14.1% | 15.9% | 0.74 | 1.9% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 12.9% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 34.4% |
| Bitcoin (BTCUSD) | 67.1% | 66.9% | 1.06 | 13.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/10/2026 | -29.0% | -31.3% | -33.2% |
| 11/4/2025 | -19.9% | -20.3% | -10.3% |
| 8/7/2025 | -9.8% | 5.7% | 3.9% |
| 5/12/2025 | -8.2% | -13.5% | -10.2% |
| 2/12/2025 | -5.4% | -11.2% | -23.9% |
| 11/6/2024 | -0.8% | 0.2% | 4.5% |
| 8/6/2024 | 9.9% | 10.4% | 9.6% |
| 5/7/2024 | -17.0% | -16.8% | -21.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 12 | 12 |
| # Negative | 15 | 12 | 12 |
| Median Positive | 3.6% | 5.6% | 5.3% |
| Median Negative | -6.0% | -12.3% | -18.9% |
| Max Positive | 15.6% | 22.9% | 23.5% |
| Max Negative | -29.0% | -32.3% | -33.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/19/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/12/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 02/26/2024 | 10-K |
| 09/30/2023 | 11/06/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Jana, Partners Management, Lp | See footnote | Buy | 12042025 | 15.71 | 41,545 | 652,672 | 106,201,941 | Form | |
| 2 | Schodorf, Thomas E | Direct | Buy | 11262025 | 15.70 | 6,300 | 98,910 | 540,708 | Form | |
| 3 | Brown, Marc Evan | Direct | Buy | 11252025 | 15.21 | 3,000 | 45,630 | 789,125 | Form | |
| 4 | Murphy, Scott M | Chief Accounting Officer | Direct | Sell | 11252025 | 13.97 | 1,370 | 19,139 | 342,014 | Form |
| 5 | Jana, Partners Management, Lp | See footnote | Buy | 11252025 | 14.13 | 150,000 | 2,119,500 | 94,227,375 | Form |
Industry Resources
| Technology Hardware, Storage & Peripherals Resources |
| The Verge |
| TechRadar |
| Tom’s Hardware |
| PCMag |
| CNET |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.