Rapid7 Inc. (RPD) exhibits 70.3% gross margins and 15.9% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 50.2x enterprise multiple and 4.8% implied options volatility.
Sustained 70.3% gross profitability converts into 1.3% operating margin and 15.9% ROIC, outpacing sector cost of capital.
ROIC: 15.9% // GM: 70.3%YoY revenue trajectory of +1.9% paired with 12.70% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.9% // FCF YLD: 12.70%Altman Z-Score of 0.29 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.29 // F-SCORE: 6/9Trading at 49.2x trailing P/E (45.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 49.2x // EV/EBITDA: 50.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $17.08 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 2.7% net margins.
NET MARGIN: 2.7% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RPD & activate live FRED threshold breach alerts.