Last 7 days
8.7%
Last 30 days
-1.5%
Last 90 days
3.1%
Trailing 12 Months
-30.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
ZM | 20.5B | 4.4B | 7.88% | -38.07% | 198.13 | 4.68 | 7.15% | -92.46% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.1B | 400.9M | 1.28% | 74.75% | -16.18 | 2.66 | 2.63% | 29.30% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.8% | 711 | 685 | 652 | 616 | 575 |
Gross Profit | 4.5% | 492 | 471 | 443 | 417 | 391 |
Operating Expenses | 0.8% | 587 | 582 | 582 | 568 | 529 |
S&GA Expenses | 1.8% | 313 | 307 | 302 | 289 | 268 |
R&D Expenses | -1.8% | 187 | 190 | 196 | 191 | 178 |
EBITDA | 32.0% | -70.28 | -103 | -113 | -111 | - |
EBITDA Margin | 35.3% | -0.10* | -0.16* | -0.18* | -0.19* | - |
Earnings Before Taxes | 14.9% | -104 | -122 | -155 | -164 | -149 |
EBT Margin | 24.9% | -0.18* | -0.24* | -0.27* | -0.26* | - |
Interest Expenses | 0.2% | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 |
Net Income | 15.3% | -105 | -124 | -157 | -166 | -161 |
Net Income Margin | 24.8% | -0.18* | -0.24* | -0.27* | -0.28* | - |
Free Cahsflow | 127.8% | 58.00 | 25.00 | 28.00 | 33.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -2.2% | 1,329 | 1,359 | 1,296 | 1,286 | 1,274 |
Current Assets | -10.9% | 455 | 510 | 439 | 430 | 411 |
Cash Equivalents | -0.5% | 206 | 207 | 168 | 163 | 141 |
Net PPE | -2.2% | 57.00 | 58.00 | 55.00 | 51.00 | 50.00 |
Goodwill | 4.3% | 538 | 516 | 516 | 516 | 515 |
Liabilities | -2.7% | 1,440 | 1,479 | 1,438 | 1,434 | 1,410 |
Current Liabilities | -7.1% | 494 | 531 | 487 | 484 | 460 |
Shareholder's Equity | 8.2% | -110 | -120 | -136 | - | - |
Retained Earnings | -3.0% | -886 | -860 | -849 | -820 | -781 |
Additional Paid-In Capital | 4.6% | 781 | 746 | 718 | 681 | 651 |
Accumulated Depreciation | 9.2% | 38.00 | 35.00 | - | - | - |
Shares Outstanding | 1.0% | 60.00 | 60.00 | 59.00 | 59.00 | 58.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -5.8% | 74.00 | 78.00 | 43.00 | 42.00 | 44.00 |
Share Based Compensation | 0.4% | 120 | 120 | 121 | 119 | 111 |
Cashflow From Investing | 64.4% | -14.25 | -39.99 | -52.33 | -307 | -342 |
Cashflow From Financing | -5.0% | 7.00 | 7.00 | -42.85 | -57.11 | -61.23 |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
74.6%
56.1%
39.6%
Y-axis is the maximum loss one would have experienced if Rapid7 was unfortunately bought at previous high price.
21.4%
10.1%
2.1%
FIve years rolling returns for Rapid7.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Capital Impact Advisors, LLC | reduced | -30.59 | -41,114 | 619,831 | 0.76% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 1,000 | 3,000 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | new | - | 7,022,710 | 7,022,710 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | sold off | -100 | -477,968 | - | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | new | - | 2,331,820 | 2,331,820 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -32.02 | -489,149 | 5,493,850 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -26.22 | -5,000 | 1,428,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | unchanged | - | 245,000 | 2,436,000 | -% |
2023-05-17 | Advisory Services Network, LLC | unchanged | - | 1,611 | 6,198 | -% |
2023-05-16 | FRED ALGER MANAGEMENT, LLC | added | 149 | 28,132,800 | 39,966,300 | 0.21% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 06, 2023 | wellington management group llp | 4.51% | 2,668,858 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 10.9% | 6,462,375 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 10.9% | 6,462,375 | SC 13G/A | |
Jan 10, 2023 | vanguard group inc | 10.33% | 6,118,655 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.77% | 3,822,531 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.3% | 4,690,116 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.99% | 4,660,124 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Feb 04, 2021 | wellington management group llp | 7.42% | 3,845,872 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 10, 2023 | 10-Q | Quarterly Report | |
May 09, 2023 | 8-K | Current Report | |
Apr 20, 2023 | DEFA14A | DEFA14A | |
Apr 20, 2023 | DEF 14A | DEF 14A | |
Apr 20, 2023 | ARS | ARS | |
Feb 24, 2023 | S-8 | Employee Benefits Plan |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-15 | Luconi Christina | sold (taxes) | -107,503 | 46.7 | -2,302 | chief people officer |
2023-05-15 | Adams Timothy M | sold (taxes) | -244,148 | 46.7 | -5,228 | chief financial officer |
2023-05-15 | Thomas Corey E. | sold (taxes) | -477,741 | 46.7 | -10,230 | ceo |
2023-05-15 | Burton Andrew F. | sold (taxes) | -493,386 | 46.7 | -10,565 | chief operating officer |
2023-02-15 | Burton Andrew F. | acquired | - | - | 81,652 | chief operating officer |
2023-02-15 | Adams Timothy M | sold (taxes) | -422,084 | 50.38 | -8,378 | chief financial officer |
2023-02-15 | Luconi Christina | sold (taxes) | -115,622 | 50.38 | -2,295 | chief people officer |
2023-02-15 | Burton Andrew F. | sold (taxes) | -267,568 | 50.38 | -5,311 | chief operating officer |
2023-02-15 | Thomas Corey E. | sold (taxes) | -461,632 | 50.38 | -9,163 | ceo |
2023-02-15 | Adams Timothy M | acquired | - | - | 65,336 | chief financial officer |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenue: | ||
Total revenue | $ 183,174 | $ 157,384 |
Cost of revenue: | ||
Total cost of revenue | 55,999 | 51,289 |
Total gross profit | 127,175 | 106,095 |
Operating expenses: | ||
Research and development | 46,346 | 49,812 |
Sales and marketing | 80,587 | 75,146 |
General and administrative | 24,207 | 21,516 |
Total operating expenses | 151,140 | 146,474 |
Loss from operations | (23,965) | (40,379) |
Other income (expense), net: | ||
Interest income | 1,668 | 112 |
Interest expense | (2,717) | (2,693) |
Other income (expense), net | (307) | (603) |
Loss before income taxes | (25,321) | (43,563) |
Provision for income taxes | 594 | 1,436 |
Net loss | $ (25,915) | $ (44,999) |
Net loss per share, basic (in dollars per share) | $ (0.43) | $ (0.78) |
Net loss per share, diluted (in dollars per share) | $ (0.43) | $ (0.78) |
Weighted-average common shares outstanding, basic (in Shares) | 59,888,119 | 57,724,821 |
Weighted-average common shares outstanding, diluted (in Shares) | 59,888,119 | 57,724,821 |
Products | ||
Revenue: | ||
Total revenue | $ 173,772 | $ 149,025 |
Cost of revenue: | ||
Total cost of revenue | 48,188 | 43,472 |
Professional services | ||
Revenue: | ||
Total revenue | 9,402 | 8,359 |
Cost of revenue: | ||
Total cost of revenue | $ 7,811 | $ 7,817 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 205,757 | $ 207,287 |
Short-term investments | 56,483 | 84,162 |
Accounts receivable, net of allowance for credit losses of $2,320 and $2,299 at March 31, 2023 and December 31, 2022, respectively | 116,683 | 152,045 |
Deferred contract acquisition and fulfillment costs, current portion | 36,171 | 34,906 |
Prepaid expenses and other current assets | 39,527 | 31,907 |
Total current assets | 454,621 | 510,307 |
Long-term investments | 7,343 | 9,756 |
Property and equipment, net | 56,638 | 57,891 |
Operating lease right-of-use assets | 77,420 | 79,342 |
Deferred contract acquisition and fulfillment costs, non-current portion | 69,144 | 68,169 |
Goodwill | 538,037 | 515,631 |
Intangible assets, net | 111,432 | 101,269 |
Other assets | 14,824 | 16,626 |
Total assets | 1,329,459 | 1,358,991 |
Current liabilities: | ||
Accounts payable | 8,475 | 10,255 |
Accrued expenses | 57,545 | 80,306 |
Operating lease liabilities, current portion | 12,853 | 12,444 |
Deferred revenue, current portion | 413,992 | 426,599 |
Other current liabilities | 809 | 1,663 |
Total current liabilities | 493,674 | 531,267 |
Convertible senior notes, non-current portion, net | 816,894 | 815,948 |
Operating lease liabilities, non-current portion | 84,114 | 85,946 |
Deferred revenue, non-current portion | 31,585 | 31,040 |
Other long-term liabilities | 13,364 | 14,864 |
Total liabilities | 1,439,631 | 1,479,065 |
Stockholders’ deficit: | ||
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at March 31, 2023 and December 31, 2022; 0 shares issued at March 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2023 and December 31, 2022; 60,891,488 and 60,206,277 shares issued at March 31, 2023 and December 31, 2022, respectively; 60,321,909 and 59,719,469 shares outstanding at March 31, 2023 and December 31, 2022, respectively | 603 | 597 |
Treasury stock, at cost, 569,579 and 486,808 shares at March 31, 2023 and December 31, 2022, respectively | (4,765) | (4,764) |
Additional paid-in-capital | 780,850 | 746,249 |
Accumulated other comprehensive loss | (200) | (1,411) |
Accumulated deficit | (886,660) | (860,745) |
Total stockholders’ deficit | (110,172) | (120,074) |
Total liabilities and stockholders’ deficit | $ 1,329,459 | $ 1,358,991 |
Treasury stock, shares (in shares) | 569,579 | 486,808 |