OakChart

Rapid7 Inc

RPDTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 12:22 PM ET

15.22+0.73 (5.04%)
2026-11-11 18:22 CET
Market cap
993.08 USD m
Revenue, TTM
850.37 USD m
Net income, TTM
13.84 USD m
Free cash flow, TTM
139.89 USD m
EPS diluted, TTM
0.20
P/E
74.68
Compare

Price

RPD against its 20, 50 and 200-day averages
2050200beatmiss
10.0015.003.5M6.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RPDclose 15.2220-day 15.0850-day 13.28200-day 9.5415.2252w high

18.0% under the 52-week high of 18.56 on 28 Oct 2026. 52-week low 4.97 on 9 Apr 2026. Last 15 sessions, 38.0% high to low

Profile

RPD
52-week range, 75% of the way up
4.9718.56

Rapid7, Inc. engages in the provision of cyber security analytics and automation services. Its products include Metasploit, Nexpose, AppSpider, tCell by Rapid7, as well as insight platforms such as InsightDR, InsightIVM, InsightAppSec, InsightConnect, and InsightOps. The firm also offers security and product consulting services. The company was founded by Alan P. Matthews, Tas Giakouminakis, and Chad Loder in July 2000 and is headquartered in Boston, MA.

IndexRUT
Employees2613
IPOJul 17, 2015
Beta0.92
ATR, 14d1.24
Rel volume0.54
Short float10.46%
Insider own4.58%
Inst own104.46%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.04B
Enterprise Value1.27B
Income13.84M
Sales850.37M
Book/sh3.23
Cash/sh10.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2613
IPOJul 17, 2015

Ratios

P/E74.68
Forward P/E8.30
PEG-
P/S1.23
P/B4.72
P/C1.43
P/FCF7.46
EV/EBITDA18.08
EV/Sales1.49
Quick Ratio0.79
Current Ratio0.79
Debt/Eq4.34
LT Debt/Eq1.55
Option/ShortYes / Yes

Earnings

EPS (ttm)0.20
EPS next Y1.83
EPS next Q0.54
EPS this Y-6.56%
EPS next Y-5.69%
EPS next 5Y-4.21%
EPS past 3/5Y- -
Sales past 3/5Y7.87% 15.88%
EPS Y/Y TTM-40.36%
Sales Y/Y TTM-0.97%
EPS Q/Q-66.78%
Sales Q/Q-2.55%
EarningsNov 04 AMC
EPS/Sales Surpr.31.43% 1.60%

Ownership

Insider Own4.58%
Insider Trans0.00%
Inst Own104.46%
Inst Trans9.26%
ROA0.81%
ROE7.96%
ROIC2.46%
Gross Margin68.23%
Oper. Margin3.07%
Profit Margin1.63%
SMA200.91%
SMA5014.60%
SMA20059.53%
Trades-

Technical

Shs Outstand68.41M
Shs Float65.40M
Short Float10.46%
Short Ratio3.44
Short Interest6.84M
52W High18.56 -18.00%
52W Low4.97 206.24%
Volatility10.61% 8.88%
ATR (14)1.24
RSI (14)54.44
Beta0.92
Rel Volume0.54
Avg Volume1.99M
Volume503,725

Performance

Perf Week1.20%
Perf Month17.80%
Perf Quarter10.45%
Perf Half Y146.28%
Perf YTD0.13%
Perf Year7.26%
Perf 3Y-69.79%
Perf 5Y-88.57%
Perf 10Y32.23%
Recom3.32
Target Price15.97
Prev Close14.49
Price15.22
Change %5.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026DowngradeJJP MorganNeutral → Underweight$12-21.2%
Jul 21, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$9-40.9%
Apr 29, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Feb 11, 2026DowngradeUUBSBuy → Neutral$9-40.9%
Feb 11, 2026DowngradeCCanaccord GenuityBuy → Hold$10-34.3%
Jan 13, 2026DowngradeCCitigroupBuy → Neutral$15-1.4%
Jan 05, 2026DowngradeBBarclaysEqual Weight → Underweight$15-1.4%
Nov 18, 2025InitiatedBBerenbergHold$16+5.1%
Nov 05, 2025DowngradeJJefferiesBuy → Hold$19+24.8%
May 13, 2025DowngradeDDA DavidsonNeutral → Underperform$21+38.0%

Peers

Mkt cap
TickerCompanyMkt cap
QLYSQualys Inc6.39B
TENBTenable Holdings Inc4.51B
SSentinelOne Inc8.64B
CRWDCrowdstrike Holdings Inc240.51B
PANWPalo Alto Networks Inc278.49B
VRNSVaronis Systems Inc5.65B
MSFTMicrosoft Corp3869.20B
FTNTFortinet Inc95.08B
CHKPCheck Point Software Technologies Ltd14.92B
ZSZscaler Inc32.08B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Thomas Corey E.Executive ChairmanNov 06 '26Option Exercise12.47134,0001,670,980777,274Nov 09 04:19 PM
BURNS MIKEFormer DirectorSep 02 '26Proposed Sale11.355,00056,748Sep 04 03:42 PM
MICHAEL BURNSDirectorSep 02 '26Proposed Sale11.1313,190146,765Sep 02 04:14 PM
Murphy Scott MChief Accounting OfficerApr 22 '26Sale6.358275,25140,201Apr 24 04:34 PM
SCOTT MURPHYOfficerApr 22 '26Proposed Sale6.348275,243Apr 22 04:21 PM
Murphy Scott MChief Accounting OfficerFeb 23 '26Sale6.511,2678,24821,372Feb 24 04:08 PM
SCOTT MURPHYOfficerFeb 23 '26Proposed Sale6.571,2678,324Feb 23 04:27 PM
Murphy Scott MChief Accounting OfficerJan 22 '26Sale12.707649,70323,312Jan 23 05:16 PM
SCOTT MURPHYOfficerJan 22 '26Proposed Sale12.577649,603Jan 22 04:32 PM
Thomas Corey E.CEODec 18 '25Option Exercise12.98200,0002,596,000795,066Dec 19 04:15 PM
JANA Partners Management, LPDirectorNov 28 '25Buy15.7141,545652,6726,760,149Dec 04 07:00 PM
Schodorf Thomas EDirectorNov 26 '25Buy15.706,30098,91034,440Nov 26 04:17 PM
Brown Marc EvanDirectorNov 25 '25Buy15.213,00045,63051,882Nov 25 04:27 PM
Murphy Scott MChief Accounting OfficerNov 24 '25Sale13.971,37019,13924,482Nov 25 04:22 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
BUGGlobal X Cybersecurity ETFAUM: 2.04B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
WCBRWisdomTree Cybersecurity FundAUM: 201.64M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • Rapid7 Beats And Raises On Cost Discipline, But A Shrinking Top Line Keeps The Turnaround Unproven (Earnings Whispers)
  • Rapid7: Q3 Earnings Snapshot (Associated Press)
  • Rapid7 Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Rapid7's Margin Rally Meets Its First Real Test As ARR Keeps Shrinking (Earnings Whispers)
  • Rapid7 Report: Human Operators Still Drive Most of Tracked Cyberattacks, but Exploitation Windows Are Narrow (GlobeNewswire)
  • Loading…
  • Rapid7 Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
  • Rapid7 to Report Third Quarter 2026 Financial Results on November 4 (GlobeNewswire) +5.65%
  • Rapid7 Launches Rapid7 Intelligence to Harness Threat Data Against Attackers (GlobeNewswire)
  • Rapid7 Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
  • Rapid7 to Participate in Upcoming Investor Conferences (GlobeNewswire)
  • Rapid7 Finds Nearly Two-Thirds of Vulnerabilities Exploited in Q2 2026 Required No User Interaction to Initiate (GlobeNewswire)
  • Rapid7-Omdia Research Reveals AI Governance Gap as Executive Security Leaders Show 1.6x Greater Concern Than Practitioners (GlobeNewswire) -8.30%
  • Rapid7 Inc (RPD) (Q2 2026) Earnings Call Highlights: Strategic Restructuring and Margin ... (GuruFocus.com) +15.25%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.6000.4570.050212.4209.0522
2026Q22026-08-100.4400.3460.089210.88208.2323
2026Q12026-05-050.3600.3030.017209.69207.9424
2025Q42026-02-100.4400.4110.048217.39215.0223
2025Q32025-11-040.5700.4750.151217.96216.3522
2025Q22025-08-070.5800.4440.129214.19211.9423
2025Q12025-05-120.4900.3450.033210.25207.9823
2024Q42025-02-120.4800.4970.034216.26212.1622
2024Q32024-11-060.6600.5170.222214.65210.0422
2024Q22024-08-060.5800.5320.110207.99205.0821
2024Q12024-05-070.5500.5380.031205.1204.0622
2023Q42024-02-070.7200.4760.272205.27201.2621
2023Q32023-11-010.5000.421-1.255198.84197.0620
2023Q22023-08-080.1800.108-1.104190.42188.1220
2023Q12023-05-090.1600.086-0.433183.17181.2119
2022Q42023-02-080.3500.179-0.192184.48179.4619

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.410-0.452-1.196244.09242.24
2019FY0.0800.042-1.105326.95323.37
2020FY-0.100-0.107-1.937411.49407.35
2021FY-0.050-0.070-2.648535.4529.74
2022FY0.3500.175-2.130685.08680.19
2023FY1.5201.292-2.515777.71773.71
2024FY2.2802.2910.404844.01839.96
2025FY2.0802.0510.360859.79857.46
2026FY-1.944--842.23
2027FY-1.833--830.82
2028FY-1.828--836.31
2029FY-1.970--904

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-052000209.26208.23210.82
2026Q4S2026-11-042000209.31208.25210.1
2026Q4S2026-10-292000209.31208.25210.1
2026Q4S2026-10-272100209.32208.25210.1
2026Q4S2026-10-262100209.31208.25210.1
2026Q4S2026-10-252100209.32208.25210.1
2026Q4S2026-10-022125209.32208.25210.1
2026Q4S2026-09-292125209.3208.25210.1
2026Q4S2026-09-112125209.32208.25210.1
2026Q4S2026-08-112125209.32208.25210.1
2026Q4S2026-07-242100210.26206.7212.9
2026Q4S2026-07-232100210.27206.7212.9
2026Q4S2026-07-222100210.26206.7212.9
2026Q4S2026-07-202100210.26206.7212.9

Estimate history

EPS, annual-1.06-1.196-1.105-1.937-2.648-2.13-2.5150.4040.360.2038
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2220.0340.0330.1290.1510.0480.0170.0890.05
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual200.94244.091326.947411.486535.404685.083777.707844.007859.794850.37
Period201720182019202020212022202320242025TTM
Sales, quarterly214.654216.261210.253214.193217.96217.388209.691210.883212.404
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual44.05447.649.91152.22557.69559.71961.71463.49765.84768.41
Period201720182019202020212022202320242025MRQ
Shares, quarterly63.17863.49764.18264.70765.33865.84766.77267.31668.41
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue850.37859.79844.01777.71685.08535.40411.49326.95244.09
Cost of Goods Sold Incl. D&A270.19264.42262.79246.54228.87180.97130.9398.5676.51
Gross Profit580.18595.38581.22531.17456.22354.44280.56228.38167.58
Selling, General and Administrative Excl. Other554.05583.28545.62562.08567.72466.72351.55273.12220.62
Research and Development180.80187.93169.81173.72185.84157.21105.7277.2866.41
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income26.1312.1035.60-30.91-111.50-112.28-70.99-44.74-53.04
Interest Expense10.1810.4410.9664.7010.9814.2924.1413.394.93
Unusual Expense12.450.530.5637.860.127.783.101.260.00
Net Income Before Taxes19.9930.1841.45-153.33-122.31-135.91-96.86-53.80-55.08
Income Taxes6.156.8015.93-0.522.4110.421.990.040.47
Consolidated Net Income13.8423.3825.53-152.81-124.72-146.33-98.85-53.84-55.55
Net Income From Continuing Operations13.8423.3825.53-152.81-124.72-146.33-98.85-53.84-55.55
Net Income13.8423.3825.53-152.81-124.72-146.33-98.85-53.84-55.55
EPS (Recurring)0.320.370.41-2.08-2.13-2.55-1.89-1.09-1.20
EPS (Basic, Before Extraordinaries)0.210.360.41-2.52-2.13-2.65-1.94-1.10-1.20
EPS (Diluted)0.200.360.40-2.52-2.13-2.65-1.94-1.10-1.20
EBITDA70.2157.5480.4915.03-70.46-78.78-48.36-28.21-41.94
Non-Operating Income (Expense)16.4829.0517.38-19.860.29-1.561.375.582.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense68.1382.4285.2988.1994.7274.8846.6429.6821.80
Price To Earnings Ratio71.1071.1063.36------
Price To Sales Ratio1.011.153.014.462.9012.1511.188.355.93
Gross Margin68.2369.2568.8668.3066.5966.2068.1869.8568.66
Operating Margin3.071.414.22-3.98-16.28-20.97-17.25-13.68-21.73
Net Margin1.632.723.02-19.65-18.20-27.33-24.02-16.47-22.76
Shares Outstanding68.4165.8563.5061.7159.7257.7052.2349.9147.60
Market Capitalization993.08993.082,542.803,508.622,012.846,727.944,673.802,766.551,474.65

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue212.40210.88209.69217.39217.96214.19210.25216.26
Cost of Goods Sold Incl. D&A66.5767.6066.6669.3666.9765.6262.4768.75
Gross Profit145.84143.28143.03148.03150.99148.58147.78147.51
Selling, General and Administrative Excl. Other126.90138.49142.98145.68145.00144.90147.70140.05
Research and Development38.8446.2747.6448.0446.3346.5846.9845.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income18.944.790.052.355.993.680.087.46
Interest Expense2.572.532.502.572.582.632.652.78
Unusual Expense9.991.770.610.080.080.180.180.18
Net Income Before Taxes6.575.861.835.739.3110.344.805.69
Income Taxes3.06-0.210.702.60-0.502.002.703.51
Consolidated Net Income3.516.071.133.139.818.342.102.17
Net Income From Continuing Operations3.516.071.133.139.818.342.102.17
Net Income3.516.071.133.139.818.342.102.17
EPS (Recurring)0.150.110.020.050.150.130.030.04
EPS (Basic, Before Extraordinaries)0.050.090.020.050.150.130.030.03
EPS (Diluted)0.050.090.020.050.150.130.030.03
EBITDA29.3916.0211.2613.5417.1915.0711.7518.90
Non-Operating Income (Expense)0.205.384.896.025.999.477.561.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.3615.6615.7118.3920.8021.7921.4521.66
Price To Earnings Ratio71.1023.5615.3243.9244.8957.9466.7863.36
Price To Sales Ratio1.010.640.431.161.421.752.013.05
Gross Margin68.6667.9568.2168.1069.2769.3770.2968.21
Operating Margin8.922.270.021.082.751.720.043.45
Net Margin1.652.880.541.444.503.891.001.00
Shares Outstanding68.4167.3266.7765.8565.3464.7164.1863.50
Market Capitalization993.08541.33363.07995.311,213.991,485.861,695.822,542.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments474.67529.11383.17291.45223.43312.46239.57258.7790.74
Short Term Receivables169.72170.74166.86153.15147.29112.8088.7374.9473.66
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets44.5334.1239.4130.8132.0426.6419.259.758.88
Total Current Assets688.92733.98589.44475.40402.76451.90347.55343.46173.28
Net Property, Plant & Equipment77.4781.1294.33137.23133.98120.29111.6517.528.59
Total Investments and Advances184.1237.2756.179.7634.0710.1222.8944.891.30
Intangible Assets640.37660.99630.90616.90626.85257.90126.43112.3899.80
Other Assets135.58138.67134.50119.7098.3672.9156.4041.121.16
Total Assets1,726.461,652.031,505.351,358.991,296.01913.12664.91559.37284.14
Short Term Debt Incl. Current Port. of LT Debt16.1861.3913.4512.449.639.617.180.000.00
Accounts Payable11.0418.9115.8110.263.523.866.847.052.24
Other Current Liabilities548.15549.92540.53508.57455.53340.26272.66227.94187.25
Total Current Liabilities575.37630.22569.79531.27468.68353.73286.67234.99189.49
Long Term Debt952.19956.791,011.13901.89902.93454.32257.49174.690.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities44.1747.3242.6145.9050.4033.5337.5862.3870.50
Total Liabilities1,571.731,634.321,623.531,479.071,422.01841.59581.75472.05259.98
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity154.7317.71-118.18-120.07-126.0071.5483.1787.3224.15
Total Shareholders Equity154.7317.71-118.18-120.07-126.0071.5483.1787.3224.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity154.7317.71-118.18-120.07-126.0071.5483.1787.3224.15
Total Liabilities & Stockholders Equity1,726.461,652.031,505.351,358.991,296.01913.12664.91559.37284.14
Book Value Per Share2.350.28-1.91-2.01-2.181.371.671.830.55
Tangible Book Value Per Share-7.38-10.13-12.14-12.34-13.05-3.57-0.87-0.53-1.72
Full-Time Employees2,6132,4132,2282,6232,3531,8471,5441,2461,079
Price to Book Ratio4.49-403.19-21.70-14.14-53.8965.8233.6216.9925.76
Return on Assets1.381.62-10.67-9.39-13.25-12.53-8.80-13.17-17.24
Return on Equity27.12-----127.79-63.17-99.66-137.39
Return on Invested Capital2.112.62-17.11-15.95-18.83-18.80-15.81-21.20-188.26
Quick Ratio1.201.161.030.890.861.281.211.460.91
Current Ratio1.201.161.030.890.861.281.211.460.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income13.8423.3825.53-152.81-124.72-146.33-98.85-53.84-55.55
Depreciation44.0845.4444.8945.9441.0433.5022.6316.5311.10
Other Funds (Non Cash)95.01100.50110.91216.43123.79111.2283.8351.7832.41
Funds from Operations146.38167.63182.12103.9338.67-1.158.3513.82-12.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.89-15.49-10.450.3539.5455.06-3.47-15.2418.17
Cash from Operating Activities144.49152.13171.67104.2878.2053.924.89-1.426.07
Capital Expenditures-20.39-23.70-17.59-20.24-37.53-18.86-19.93-35.52-16.08
Net Assets From Acquisitions-23.340.00-37.30-34.840.00-358.42-125.83-14.61-14.46
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments105.49-187.528.01-126.38-1.4654.91-10.5366.93-163.19
Purchase of Investments-203.33-538.84-242.49-276.83-122.77-93.09-177.05-148.05-233.42
Sale Or Maturity of Investments308.82351.32250.50150.45121.30148.00166.52214.9870.23
Other Uses-0.100.000.000.00-1.00-3.000.000.000.00
Other Sources0.001.790.362.710.000.000.000.000.00
Cash from Investing Activities61.66-209.44-46.52-178.75-39.99-325.38-156.2916.81-193.73
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock4.519.2910.8114.3815.2613.5914.8915.7442.15
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock4.519.2910.8114.3815.2613.5914.8915.7442.15
Proceedsfrom Stock Options0.000.000.000.000.000.000.005.5234.54
Issuance or Reduction of Debt, Net0.00-45.990.0073.04-0.01278.70195.100.00196.21
Change in Long Term Debt0.00-45.990.0073.04-0.01278.70195.100.00196.21
Issuance of Long Term Debt0.000.000.00309.610.00584.72222.360.00223.12
Reduction of Long Term Debt0.00-45.990.00-236.57-0.01-306.02-27.250.00-26.91
Net Financing Active Other Cash Flow-5.27-7.11-5.23-7.82-7.76-28.16-9.07-6.95-2.20
Other Financing Activities Uses-5.27-7.11-5.23-7.82-7.76-28.16-9.07-6.95-2.20
Cash from Financing Activities-0.76-43.815.5879.607.42264.13200.938.79236.16
Exchange Rate Effect-0.285.68-2.761.20-2.85-1.270.68-0.33-0.69
Net Change in Cash205.10-95.44127.976.3242.79-8.6050.2023.8547.80
Free Cash Flow139.89144.53168.2599.9157.8244.91-8.91-30.85-6.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.136.8415.1134.7234.41144.85---
Deferred Taxes & Investment Tax Credit--1.690.79-5.62-1.440.470.74-0.65-0.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments731.57702.58670.26474.67407.13511.74
Short Term Receivables129.32144.45138.53169.72144.44152.88
Inventories0.000.000.000.000.000.00
Other Current Assets31.3337.8444.2244.5335.9040.60
Total Current Assets892.21884.88853.00688.92587.47705.23
Net Property, Plant & Equipment65.6770.6874.7477.4779.5073.29
Total Investments and Advances0.000.000.00184.12227.4288.01
Intangible Assets651.88656.67660.90640.37645.14650.25
Other Assets126.31131.33131.00135.58126.87131.96
Total Assets1,736.071,743.561,719.641,726.461,666.411,648.74
Short Term Debt Incl. Current Port. of LT Debt616.47616.15615.5416.1815.9615.19
Accounts Payable13.3514.0612.3011.0415.5715.94
Other Current Liabilities499.11530.14526.67548.15503.48524.81
Total Current Liabilities1,128.931,160.351,154.51575.37535.01555.94
Long Term Debt341.27345.50349.65952.19954.83952.46
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities45.1241.0140.7144.1749.3549.89
Total Liabilities1,515.321,546.861,544.871,571.731,539.191,558.29
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity220.75196.70174.77154.73127.2290.45
Total Shareholders Equity220.75196.70174.77154.73127.2290.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity220.75196.70174.77154.73127.2290.45
Total Liabilities & Stockholders Equity1,736.071,743.561,719.641,726.461,666.411,648.74
Book Value Per Share3.232.922.622.351.951.40
Tangible Book Value Per Share-6.30-6.83-7.28-7.38-7.93-8.65
Full-Time Employees---2,613--
Price to Book Ratio4.493.092.347.8113.4128.16
Return on Assets0.811.191.331.381.381.84
Return on Equity7.9614.0319.7027.1237.09155.46
Return on Invested Capital0.621.120.220.280.910.80
Quick Ratio0.790.760.741.201.101.27
Current Ratio0.790.760.741.201.101.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.516.071.133.139.818.34
Depreciation10.4611.2311.2111.1811.2011.39
Other Funds (Non Cash)29.2920.5522.4222.7526.9923.75
Funds from Operations40.0836.0833.5436.6746.6943.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.980.916.270.91-8.152.77
Cash from Operating Activities30.1136.9939.8237.5838.5546.25
Capital Expenditures-3.65-5.06-6.40-5.28-8.09-5.26
Net Assets From Acquisitions0.000.00-23.340.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-117.5350.0085.0088.02-164.02-36.05
Purchase of Investments-167.530.000.00-35.80-271.02-87.56
Sale Or Maturity of Investments50.0050.0085.00123.82107.0051.50
Other Uses0.00-0.100.000.000.000.00
Other Sources0.000.000.000.000.460.00
Cash from Investing Activities-121.1844.8455.2682.74-171.65-41.32
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.620.002.890.002.500.76
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.620.002.890.002.500.76
Proceedsfrom Stock Options0.000.000.000.00-0.760.76
Issuance or Reduction of Debt, Net0.000.000.000.000.00-45.99
Change in Long Term Debt0.000.000.000.000.00-45.99
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-45.99
Net Financing Active Other Cash Flow-0.29-0.05-0.26-4.68-0.54-0.59
Other Financing Activities Uses-0.29-0.05-0.26-4.68-0.54-0.59
Cash from Financing Activities1.33-0.052.63-4.681.97-45.83
Exchange Rate Effect-0.150.54-1.080.410.423.51
Net Change in Cash-89.8982.3296.63116.05-130.71-37.38
Free Cash Flow29.8935.8337.7436.4234.4145.30
Price to Free Cash Flow6.133.812.406.937.168.36

Revenue breakdown

Product2024: 808.91M 2025: 831.33M
Service2024: 35.10M 2025: 28.47M
Non-US2024: 229.92M 2025: 247.57M
United States2024: 614.09M 2025: 612.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.46%6.8M65.4M2.02M
2026-10-1511.84%7.6M64.3M2.03M
2026-09-3011.89%7.6M64.3M2.36M
2026-09-1512.01%7.7M64.3M2.45M
2026-08-3111.26%7.2M64.3M2.37M
2026-08-1412.41%8.0M64.3M2.49M
2026-07-3111.96%7.6M63.8M2.41M
2026-07-1512.34%7.9M63.8M2.33M
2026-06-3011.41%7.3M63.8M2.11M
2026-06-1511.26%7.2M63.8M2.22M
2026-05-2911.87%7.7M64.8M2.23M
2026-05-1513.81%8.9M64.8M2.18M
2026-04-3011.78%7.6M64.8M2.20M
2026-04-1510.13%6.5M63.9M2.09M
2026-03-317.87%5.0M63.8M1.87M
2026-03-1310.23%6.5M63.8M1.53M
2026-02-279.47%6.0M63.8M1.39M
2026-02-138.45%5.4M63.8M1.32M
2026-01-306.96%4.4M63.5M1.19M
2026-01-157.24%4.6M63.1M1.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0013.6015.4012.670.00020.000.000.996-0.0160.000
call2.0012.6015.1012.350.0002.000.000.993-0.0170.000
call3.0011.6013.5011.3613.7492.000.000.968-0.0850.002
call4.0010.6012.4011.1010.6070.0010.000.958-0.0870.002
call5.009.6012.102.7511.09216.000.000.948-0.0880.003
call6.008.5010.000.006.4510.000.000.937-0.0870.003
call7.007.5010.106.507.87657.000.000.925-0.0850.003
call8.006.907.507.313.51225.0012.000.911-0.0830.004
call9.005.906.609.403.0791,9300.000.897-0.0800.004
call10.004.505.704.602.79435.000.000.878-0.0770.005
call11.003.904.606.152.12915.000.000.856-0.0720.005
call12.002.705.302.553.2033,0210.000.826-0.0670.006
call13.002.202.802.401.61691.001.000.784-0.0600.007
call14.001.252.051.801.4811214.000.692-0.0640.008
call15.000.951.401.501.3552605.000.571-0.0680.009
call16.000.050.900.701.2863631.000.449-0.0720.009
call17.000.200.950.541.6293462.000.381-0.0830.009
call18.000.101.150.481.9262890.000.343-0.0940.009
call19.000.002.300.102.20177.000.000.316-0.1040.008
call20.000.050.300.051.6076890.000.165-0.0530.006
call21.000.001.850.252.26062.000.000.239-0.0930.007
call22.000.002.200.301.9521690.000.144-0.0590.005
call23.000.000.950.332.4491280.000.172-0.0760.006
call24.000.001.600.202.24311.000.000.130-0.0630.005
call25.000.001.450.102.95220.000.000.202-0.1100.007
call26.000.002.150.002.5030.000.000.120-0.0660.005
call27.000.002.150.002.5900.000.000.116-0.0670.005
call28.000.001.550.003.3160.000.000.186-0.1180.006
call29.000.001.200.003.4660.000.000.182-0.1210.006
call30.000.002.150.002.9140.000.000.107-0.0710.004
call31.000.001.950.003.6540.000.000.174-0.1250.006
call32.000.001.350.003.7560.000.000.171-0.1270.006
call33.000.002.150.003.2320.000.000.100-0.0750.004
call34.000.002.150.003.9810.000.000.166-0.1310.006
call35.000.002.150.003.3660.000.000.097-0.0770.004
put1.000.000.050.008.6240.000.00-0.005-0.0140.000
put2.000.000.050.046.2441.000.00-0.007-0.0150.000
put3.000.000.750.208.9602.000.00-0.032-0.0840.002
put4.000.001.750.357.3675.000.00-0.042-0.0870.002
put5.000.001.200.056.20610.000.00-0.052-0.0870.003
put6.000.000.750.155.3122,2680.00-0.063-0.0870.003
put7.000.000.750.154.5393.000.00-0.075-0.0850.003
put8.000.000.750.353.89340.000.00-0.089-0.0820.004
put9.000.000.750.053.3251240.00-0.104-0.0790.004
put10.000.000.950.182.82048.000.00-0.123-0.0750.005
put11.000.000.750.252.35197.000.00-0.146-0.0710.005
put12.000.000.500.301.91195.000.00-0.176-0.0650.006
put13.000.200.500.351.5081441.00-0.216-0.0580.007
put14.000.450.700.601.3294280.00-0.309-0.0620.008
put15.000.751.050.751.22858.0021.00-0.431-0.0660.009
put16.001.302.002.401.62020610.00-0.551-0.0710.009
put17.001.952.753.671.7061070.00-0.620-0.0810.009
put18.002.404.503.832.78929.000.00-0.658-0.0930.009
put19.003.605.700.003.3130.000.00-0.675-0.1050.009
put20.004.205.704.012.3771.000.00-0.835-0.0510.006
put21.005.307.700.003.7330.000.00-0.847-0.0540.006
put22.006.208.500.003.7190.000.00-0.857-0.0560.005
put23.007.209.100.003.4450.000.00-0.864-0.0580.005
put24.008.3010.800.004.4240.000.00-0.870-0.0600.005
put25.009.3010.800.003.4360.000.00-0.876-0.0620.005
put26.0010.2012.400.004.3430.000.00-0.880-0.0630.005
put27.0011.2013.300.004.3190.000.00-0.884-0.0650.005
put28.0012.2014.300.004.4570.000.00-0.887-0.0660.005
put29.0013.2015.700.005.0620.000.00-0.890-0.0670.004
put30.0014.2016.300.004.7120.000.00-0.893-0.0680.004
put31.0015.2017.300.004.8310.000.00-0.896-0.0700.004
put32.0016.2018.300.004.9440.000.00-0.898-0.0710.004
put33.0017.2019.700.005.5370.000.00-0.900-0.0710.004
put34.0018.2020.700.005.6430.000.00-0.902-0.0720.004
put35.0019.2021.400.005.3820.000.00-0.903-0.0730.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-023Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-023Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-318-KCurrent report2026-08-27SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-07SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-103Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-108-KCurrent report2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04005.25K1
2026-030000
2026-02008.25K1
2026-01009.70K1
2025-120000
2025-113.90M719.14K1

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC18.89%
BlackRock, Inc.13.49%
JANA Partners Management, LP10.10%
UBS Group AG6.42%
VANGUARD PORTFOLIO MANAGEMENT LLC6.02%
STATE OF WISCONSIN INVESTMENT BOARD5.99%
TRUIST FINANCIAL CORP4.45%
VANGUARD CAPITAL MANAGEMENT LLC4.13%
TWO SIGMA INVESTMENTS, LP4.07%
STATE STREET CORP3.77%

Funds

Fund% owned
iShares Convertible Bond ETF19.16%
Calamos Market Neutral Income Fund15.18%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF12.42%
WATER ISLAND CREDIT OPPORTUNITIES FUND8.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
iShares Russell 2000 ETF2.64%
Global X Cybersecurity ETF2.25%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.16%
American Beacon SSI Alternative Income Fund2.05%
ABSOLUTE FLEXIBLE FUND1.68%

OakChart. RPD. Cached 15 minutes.