_id

6915f0c4bc934aba376b202f

Ticker

RPD

Name

Rapid7 Inc

Exchange

NASDAQ

Address

120 Causeway Street, Boston, MA, United States, 02114

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.rapid7.com

Description

Rapid7, Inc. provides cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brand names. The company offers Rapid7 Insight Agent, a software-based agent that is used on assets across on-premises and cloud environments to centralize and monitor data on company's platform; Rapid7 Insight Network Sensor that analyzes raw end-to-end network traffic to increase visibility into user activity, pinpoint real threats, and investigations; Rapid7 Cloud Event Data Harvesting that offers visibility into changes made to cloud resources; and third-party integrations and ecosystem, as well as orchestration and automation solutions. It also offers various platforms, including Rapid7 managed threat complete consisting of managed detection response that delivers end-to-end threat detection and response; Rapid7 threat complete consisting of InsightIDR, a security information and event management, and extended detection and response solution; Incident Response Services to prepare and respond to potential breaches; Exposure Command, an exposure management to provide attack surface visibility; and Exposure Command Advanced to provide strong security for workloads leveraging real-time visibility, identity analysis, and automated remediation. In addition, the company provides Surface Command, a Cyber Asset Attack Service Management solution to detect and prioritize security issues from endpoint to cloud; Vector Command, a continuous red-teaming service that validates the external attack surface exposures and tests defenses; InsightCloudSec, a cloud risk and compliance management solution; InsightAppSec, a dynamic application security testing tool; and InsightVM, a vulnerability management solution that provides visibility across on-premise and remote endpoints for security. Further, it offers offloads day-to-day, advisory, and professional services. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts.

Last Close

16.7

Volume

760768

Current Price

16.36

Change

-2.035928143712574

Last Updated

2025-12-03T13:05:53.319Z

Image

-

Ipo Date

2015-07-17T00:00:00.000Z

Market Cap

1014297216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.802930303030303

Sentiment Sources

33

Rating

3.56

Target Price

20.3659

Strong Buy

6

Buy

3

Hold

15

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

217960000

Cost Of Revenue

66973000

Gross Profit

150987000

Operating Expenses

145000000

Operating Income

5987000

Interest Expense

2585000

Pretax Income

9312000

Net Income

9809000

Eps

0.15048646910478577

Dividends Per Share

-

Shares Outstanding

65480776

Income Tax Expense

-497000

EBITDA

23097000

Operating Margin

2.746834281519545

Total Other Income Expense Net

3325000

Cash

130613000

Short Term Investments

276515000

Receivables

141339000

Inventories

-

Total Current Assets

635025000

Property Plant Equipment

79502000

Total Assets

1666407000

Payables

15571000

Short Term Debt

15955000

Long Term Debt

891279000

Total Liabilities

1539191000

Equity

127216000

Depreciation

12297000

Change In Working Capital

-8146000

Cash From Operations

38548000

Capital Expenditures

4137000

Cash From Investing

-171652000

Cash From Financing

1965000

Net Change In Cash

-130714000

PE

44.2571

PB

8.382408961136964

ROE

7.710508112187147

ROA

0.5886317088202342

FCF

34411000

Fcf Percent

0.15787759221875575

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

217960000

Quarters > 0 > income Statement > cost Of Revenue

66973000

Quarters > 0 > income Statement > gross Profit

150987000

Quarters > 0 > income Statement > operating Expenses

145000000

Quarters > 0 > income Statement > operating Income

5987000

Quarters > 0 > income Statement > interest Expense

2585000

Quarters > 0 > income Statement > pretax Income

9312000

Quarters > 0 > income Statement > net Income

9809000

Quarters > 0 > income Statement > eps

0.15048646910478577

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65181940

Quarters > 0 > income Statement > income Tax Expense

-497000

Quarters > 0 > income Statement > EBITDA

23097000

Quarters > 0 > income Statement > operating Margin

2.746834281519545

Quarters > 0 > income Statement > total Other Income Expense Net

3325000

Quarters > 0 > balance Sheet > cash

130613000

Quarters > 0 > balance Sheet > short Term Investments

276515000

Quarters > 0 > balance Sheet > receivables

141339000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

635025000

Quarters > 0 > balance Sheet > property Plant Equipment

79502000

Quarters > 0 > balance Sheet > total Assets

1666407000

Quarters > 0 > balance Sheet > payables

15571000

Quarters > 0 > balance Sheet > short Term Debt

15955000

Quarters > 0 > balance Sheet > long Term Debt

891279000

Quarters > 0 > balance Sheet > total Liabilities

1539191000

Quarters > 0 > balance Sheet > equity

127216000

Quarters > 0 > cash Flow > net Income

9809000

Quarters > 0 > cash Flow > depreciation

12297000

Quarters > 0 > cash Flow > change In Working Capital

-8146000

Quarters > 0 > cash Flow > cash From Operations

38548000

Quarters > 0 > cash Flow > capital Expenditures

4137000

Quarters > 0 > cash Flow > cash From Investing

-171652000

Quarters > 0 > cash Flow > cash From Financing

1965000

Quarters > 0 > cash Flow > net Change In Cash

-130714000

Quarters > 0 > ratios > PE

0.15048646910478577

Quarters > 0 > ratios > PB

8.382408961136964

Quarters > 0 > ratios > ROE

7.710508112187147

Quarters > 0 > ratios > ROA

0.5886317088202342

Quarters > 0 > ratios > FCF

34411000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15787759221875575

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

214193000

Quarters > 1 > income Statement > cost Of Revenue

63059000

Quarters > 1 > income Statement > gross Profit

151134000

Quarters > 1 > income Statement > operating Expenses

147640000

Quarters > 1 > income Statement > operating Income

3494000

Quarters > 1 > income Statement > interest Expense

2627000

Quarters > 1 > income Statement > pretax Income

10338000

Quarters > 1 > income Statement > net Income

8338000

Quarters > 1 > income Statement > eps

0.1288777073283407

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64696992

Quarters > 1 > income Statement > income Tax Expense

2000000

Quarters > 1 > income Statement > EBITDA

24355000

Quarters > 1 > income Statement > operating Margin

1.6312391161242432

Quarters > 1 > income Statement > total Other Income Expense Net

6844000

Quarters > 1 > balance Sheet > cash

261327000

Quarters > 1 > balance Sheet > short Term Investments

250410000

Quarters > 1 > balance Sheet > receivables

150683000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

754517000

Quarters > 1 > balance Sheet > property Plant Equipment

73293000

Quarters > 1 > balance Sheet > total Assets

1648740000

Quarters > 1 > balance Sheet > payables

15943000

Quarters > 1 > balance Sheet > short Term Debt

15185000

Quarters > 1 > balance Sheet > long Term Debt

890277000

Quarters > 1 > balance Sheet > total Liabilities

1558293000

Quarters > 1 > balance Sheet > equity

90447000

Quarters > 1 > cash Flow > net Income

8337999

Quarters > 1 > cash Flow > depreciation

11390000

Quarters > 1 > cash Flow > change In Working Capital

2775000

Quarters > 1 > cash Flow > cash From Operations

47542000

Quarters > 1 > cash Flow > capital Expenditures

5262000

Quarters > 1 > cash Flow > cash From Investing

-41317000

Quarters > 1 > cash Flow > cash From Financing

-47122000

Quarters > 1 > cash Flow > net Change In Cash

-37384000

Quarters > 1 > ratios > PE

0.1288777073283407

Quarters > 1 > ratios > PB

11.7023537444028

Quarters > 1 > ratios > ROE

9.218658440854865

Quarters > 1 > ratios > ROA

0.5057195191479554

Quarters > 1 > ratios > FCF

42280000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.197392071636328

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

210253000

Quarters > 2 > income Statement > cost Of Revenue

59480000

Quarters > 2 > income Statement > gross Profit

150773000

Quarters > 2 > income Statement > operating Expenses

150874000

Quarters > 2 > income Statement > operating Income

-101000

Quarters > 2 > income Statement > interest Expense

2654000

Quarters > 2 > income Statement > pretax Income

4805000

Quarters > 2 > income Statement > net Income

2105000

Quarters > 2 > income Statement > eps

0.03277569752873576

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64224415

Quarters > 2 > income Statement > income Tax Expense

2700000

Quarters > 2 > income Statement > EBITDA

19124000

Quarters > 2 > income Statement > operating Margin

-0.048037364508473124

Quarters > 2 > income Statement > total Other Income Expense Net

4906000

Quarters > 2 > balance Sheet > cash

291462000

Quarters > 2 > balance Sheet > short Term Investments

202011000

Quarters > 2 > balance Sheet > receivables

140541000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

732645000

Quarters > 2 > balance Sheet > property Plant Equipment

78063000

Quarters > 2 > balance Sheet > total Assets

1644810000

Quarters > 2 > balance Sheet > payables

12318000

Quarters > 2 > balance Sheet > short Term Debt

59581000

Quarters > 2 > balance Sheet > long Term Debt

889303000

Quarters > 2 > balance Sheet > total Liabilities

1592088000

Quarters > 2 > balance Sheet > equity

52722000

Quarters > 2 > cash Flow > net Income

2105000

Quarters > 2 > cash Flow > depreciation

11665000

Quarters > 2 > cash Flow > change In Working Capital

-11030000

Quarters > 2 > cash Flow > cash From Operations

29757000

Quarters > 2 > cash Flow > capital Expenditures

1361000

Quarters > 2 > cash Flow > cash From Investing

-79213000

Quarters > 2 > cash Flow > cash From Financing

4732000

Quarters > 2 > cash Flow > net Change In Cash

-50624000

Quarters > 2 > ratios > PE

0.03277569752873576

Quarters > 2 > ratios > PB

19.929278657865787

Quarters > 2 > ratios > ROE

3.992640643374682

Quarters > 2 > ratios > ROA

0.1279783075248813

Quarters > 2 > ratios > FCF

28396000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1350563368893666

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

216261000

Quarters > 3 > income Statement > cost Of Revenue

66267000

Quarters > 3 > income Statement > gross Profit

149994000

Quarters > 3 > income Statement > operating Expenses

146368000

Quarters > 3 > income Statement > operating Income

3626000

Quarters > 3 > income Statement > interest Expense

2783000

Quarters > 3 > income Statement > pretax Income

2033000

Quarters > 3 > income Statement > net Income

-1481000

Quarters > 3 > income Statement > eps

-0.023176375645826294

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

63901277

Quarters > 3 > income Statement > income Tax Expense

3514000

Quarters > 3 > income Statement > EBITDA

16252000

Quarters > 3 > income Statement > operating Margin

1.6766777181276327

Quarters > 3 > income Statement > total Other Income Expense Net

-1593000

Quarters > 3 > balance Sheet > cash

334686000

Quarters > 3 > balance Sheet > short Term Investments

187025000

Quarters > 3 > balance Sheet > receivables

168242000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

786111000

Quarters > 3 > balance Sheet > property Plant Equipment

81122000

Quarters > 3 > balance Sheet > total Assets

1652034000

Quarters > 3 > balance Sheet > payables

18908000

Quarters > 3 > balance Sheet > short Term Debt

61388000

Quarters > 3 > balance Sheet > long Term Debt

888356000

Quarters > 3 > balance Sheet > total Liabilities

1634323000

Quarters > 3 > balance Sheet > equity

17711000

Quarters > 3 > cash Flow > net Income

-1481000

Quarters > 3 > cash Flow > depreciation

11436000

Quarters > 3 > cash Flow > change In Working Capital

19649000

Quarters > 3 > cash Flow > cash From Operations

63773000

Quarters > 3 > cash Flow > capital Expenditures

1183000

Quarters > 3 > cash Flow > cash From Investing

52966000

Quarters > 3 > cash Flow > cash From Financing

-1217000

Quarters > 3 > cash Flow > net Change In Cash

119515000

Quarters > 3 > ratios > PE

-0.023176375645826294

Quarters > 3 > ratios > PB

59.026869839083055

Quarters > 3 > ratios > ROE

-8.36203489356897

Quarters > 3 > ratios > ROA

-0.08964706537516783

Quarters > 3 > ratios > FCF

62590000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.28941880413019455

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

844007000

Annuals > 0 > income Statement > cost Of Revenue

251035000

Annuals > 0 > income Statement > gross Profit

592972000

Annuals > 0 > income Statement > operating Expenses

557937000

Annuals > 0 > income Statement > operating Income

35035000

Annuals > 0 > income Statement > interest Expense

10963000

Annuals > 0 > income Statement > pretax Income

41455000

Annuals > 0 > income Statement > net Income

25526000

Annuals > 0 > income Statement > eps

0.4039969136952849

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

63183651

Annuals > 0 > income Statement > income Tax Expense

15929000

Annuals > 0 > income Statement > EBITDA

97311000

Annuals > 0 > income Statement > operating Margin

4.15103192272102

Annuals > 0 > income Statement > total Other Income Expense Net

6420000

Annuals > 0 > balance Sheet > cash

334686000

Annuals > 0 > balance Sheet > short Term Investments

187025000

Annuals > 0 > balance Sheet > receivables

168242000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

786111000

Annuals > 0 > balance Sheet > property Plant Equipment

81122000

Annuals > 0 > balance Sheet > total Assets

1652034000

Annuals > 0 > balance Sheet > payables

18908000

Annuals > 0 > balance Sheet > short Term Debt

61388000

Annuals > 0 > balance Sheet > long Term Debt

888356000

Annuals > 0 > balance Sheet > total Liabilities

1634323000

Annuals > 0 > balance Sheet > equity

17711000

Annuals > 0 > cash Flow > net Income

25526000

Annuals > 0 > cash Flow > depreciation

44893000

Annuals > 0 > cash Flow > change In Working Capital

-10445000

Annuals > 0 > cash Flow > cash From Operations

171670000

Annuals > 0 > cash Flow > capital Expenditures

3425000

Annuals > 0 > cash Flow > cash From Investing

-46522000

Annuals > 0 > cash Flow > cash From Financing

5582000

Annuals > 0 > cash Flow > net Change In Cash

128457000

Annuals > 0 > ratios > PE

0.4039969136952849

Annuals > 0 > ratios > PB

55.260276324882845

Annuals > 0 > ratios > ROE

144.12511998193213

Annuals > 0 > ratios > ROA

1.5451255845823997

Annuals > 0 > ratios > FCF

168245000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.199340763761438

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

777707000

Annuals > 1 > income Statement > cost Of Revenue

231741000

Annuals > 1 > income Statement > gross Profit

545966000

Annuals > 1 > income Statement > operating Expenses

573688000

Annuals > 1 > income Statement > operating Income

-80733000

Annuals > 1 > income Statement > interest Expense

64700000

Annuals > 1 > income Statement > pretax Income

-149778000

Annuals > 1 > income Statement > net Income

-149260000

Annuals > 1 > income Statement > eps

-2.456708576376882

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60756087

Annuals > 1 > income Statement > income Tax Expense

-518000

Annuals > 1 > income Statement > EBITDA

-80733000

Annuals > 1 > income Statement > operating Margin

-10.380901804921391

Annuals > 1 > income Statement > total Other Income Expense Net

-69045000

Annuals > 1 > balance Sheet > cash

213629000

Annuals > 1 > balance Sheet > short Term Investments

169544000

Annuals > 1 > balance Sheet > receivables

164862000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

634450000

Annuals > 1 > balance Sheet > property Plant Equipment

94335000

Annuals > 1 > balance Sheet > total Assets

1505348000

Annuals > 1 > balance Sheet > payables

15812000

Annuals > 1 > balance Sheet > short Term Debt

13452000

Annuals > 1 > balance Sheet > long Term Debt

929996000

Annuals > 1 > balance Sheet > total Liabilities

1623527000

Annuals > 1 > balance Sheet > equity

-118179000

Annuals > 1 > cash Flow > net Income

-149260000

Annuals > 1 > cash Flow > depreciation

45939000

Annuals > 1 > cash Flow > change In Working Capital

351000

Annuals > 1 > cash Flow > cash From Operations

104278000

Annuals > 1 > cash Flow > capital Expenditures

4366000

Annuals > 1 > cash Flow > cash From Investing

-178754000

Annuals > 1 > cash Flow > cash From Financing

79597000

Annuals > 1 > cash Flow > net Change In Cash

6342000

Annuals > 1 > ratios > PE

-2.456708576376882

Annuals > 1 > ratios > PB

-7.9634434851369535

Annuals > 1 > ratios > ROE

126.29993484460013

Annuals > 1 > ratios > ROA

-9.915315262650232

Annuals > 1 > ratios > FCF

99912000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1284699764821456

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

685083000

Annuals > 2 > income Statement > cost Of Revenue

214349000

Annuals > 2 > income Statement > gross Profit

470734000

Annuals > 2 > income Statement > operating Expenses

582348000

Annuals > 2 > income Statement > operating Income

-111614000

Annuals > 2 > income Statement > interest Expense

10982000

Annuals > 2 > income Statement > pretax Income

-122305000

Annuals > 2 > income Statement > net Income

-124717000

Annuals > 2 > income Statement > eps

-2.1300188131708078

Annuals > 2 > income Statement > dividends Per Share

7799000

Annuals > 2 > income Statement > shares Outstanding

58552065

Annuals > 2 > income Statement > income Tax Expense

2412000

Annuals > 2 > income Statement > EBITDA

-70285000

Annuals > 2 > income Statement > operating Margin

-16.292040526476352

Annuals > 2 > income Statement > total Other Income Expense Net

-10691000

Annuals > 2 > balance Sheet > cash

207287000

Annuals > 2 > balance Sheet > short Term Investments

84162000

Annuals > 2 > balance Sheet > receivables

152045000

Annuals > 2 > balance Sheet > inventories

34906000

Annuals > 2 > balance Sheet > total Current Assets

510307000

Annuals > 2 > balance Sheet > property Plant Equipment

137233000

Annuals > 2 > balance Sheet > total Assets

1358991000

Annuals > 2 > balance Sheet > payables

10255000

Annuals > 2 > balance Sheet > short Term Debt

12444000

Annuals > 2 > balance Sheet > long Term Debt

815948000

Annuals > 2 > balance Sheet > total Liabilities

1479065000

Annuals > 2 > balance Sheet > equity

-120074000

Annuals > 2 > cash Flow > net Income

-124717000

Annuals > 2 > cash Flow > depreciation

41038000

Annuals > 2 > cash Flow > change In Working Capital

39536000

Annuals > 2 > cash Flow > cash From Operations

78204000

Annuals > 2 > cash Flow > capital Expenditures

20382000

Annuals > 2 > cash Flow > cash From Investing

-39988000

Annuals > 2 > cash Flow > cash From Financing

7416000

Annuals > 2 > cash Flow > net Change In Cash

42705000

Annuals > 2 > ratios > PE

-2.1300188131708078

Annuals > 2 > ratios > PB

-7.553437770458217

Annuals > 2 > ratios > ROE

103.86678215100689

Annuals > 2 > ratios > ROA

-9.17717630212415

Annuals > 2 > ratios > FCF

57822000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08440145208682744

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

535404000

Annuals > 3 > income Statement > cost Of Revenue

168948000

Annuals > 3 > income Statement > gross Profit

366456000

Annuals > 3 > income Statement > operating Expenses

486521000

Annuals > 3 > income Statement > operating Income

-120065000

Annuals > 3 > income Statement > interest Expense

14292000

Annuals > 3 > income Statement > pretax Income

-135913000

Annuals > 3 > income Statement > net Income

-146334000

Annuals > 3 > income Statement > eps

-2.647572964034411

Annuals > 3 > income Statement > dividends Per Share

2453000

Annuals > 3 > income Statement > shares Outstanding

55270998

Annuals > 3 > income Statement > income Tax Expense

10421000

Annuals > 3 > income Statement > EBITDA

-88120000

Annuals > 3 > income Statement > operating Margin

-22.425121963974867

Annuals > 3 > income Statement > total Other Income Expense Net

-15848000

Annuals > 3 > balance Sheet > cash

164582000

Annuals > 3 > balance Sheet > short Term Investments

58850000

Annuals > 3 > balance Sheet > receivables

146094000

Annuals > 3 > balance Sheet > inventories

29974000

Annuals > 3 > balance Sheet > total Current Assets

432736000

Annuals > 3 > balance Sheet > property Plant Equipment

133976000

Annuals > 3 > balance Sheet > total Assets

1296011000

Annuals > 3 > balance Sheet > payables

3521000

Annuals > 3 > balance Sheet > short Term Debt

9630000

Annuals > 3 > balance Sheet > long Term Debt

812063000

Annuals > 3 > balance Sheet > total Liabilities

1422006000

Annuals > 3 > balance Sheet > equity

-125995000

Annuals > 3 > cash Flow > net Income

-146334000

Annuals > 3 > cash Flow > depreciation

33501000

Annuals > 3 > cash Flow > change In Working Capital

55063000

Annuals > 3 > cash Flow > cash From Operations

53917000

Annuals > 3 > cash Flow > capital Expenditures

9010000

Annuals > 3 > cash Flow > cash From Investing

-325378000

Annuals > 3 > cash Flow > cash From Financing

264132999

Annuals > 3 > cash Flow > net Change In Cash

-9035000

Annuals > 3 > ratios > PE

-2.647572964034411

Annuals > 3 > ratios > PB

-6.795093130838525

Annuals > 3 > ratios > ROE

116.14270407555856

Annuals > 3 > ratios > ROA

-11.291107868683213

Annuals > 3 > ratios > FCF

44907000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08387498038864111

Annuals > 3 > health Score

38

Valuation > metrics > PE

44.2571

Valuation > metrics > PB

8.382408961136964

Valuation > final Score

1

Valuation > verdict

128.2% Overvalued

Profitability > metrics > ROE

7.710508112187147

Profitability > metrics > ROA

1.5446635959214206

Profitability > metrics > Net Margin

0.04500367039823821

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.099036284744058

Risk > metrics > Interest Coverage

2.31605415860735

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.14289792552179

Liquidity > metrics > Quick Ratio

20.14289792552179

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

28

Prev Profitabilities > 1

10

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

6

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:01:04.044Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.42

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.57

Earnings History > 1 > eps Estimate

0.46

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

23.913

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

550

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.49

Earnings History > 3 > eps Estimate

0.34

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

44.1176

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.48

Earnings History > 4 > eps Estimate

0.5

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-4

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.66

Earnings History > 5 > eps Estimate

0.52

Earnings History > 5 > eps Difference

0.14

Earnings History > 5 > surprise Percent

26.9231

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.58

Earnings History > 6 > eps Estimate

0.52

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

11.5385

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.55

Earnings History > 7 > eps Estimate

0.54

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

1.8519

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.72

Earnings History > 8 > eps Estimate

0.48

Earnings History > 8 > eps Difference

0.24

Earnings History > 8 > surprise Percent

50

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5

Earnings History > 9 > eps Estimate

0.42

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

19.0476

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.11

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

63.6364

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0.09

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

77.7778

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.35

Earnings History > 12 > eps Estimate

0.18

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

94.4444

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

180

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

75

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.16

Earnings History > 15 > eps Estimate

-0.16

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.17

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

5.8824

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

185.7143

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

133.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-0.06

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

50

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.07

Earnings History > 20 > eps Estimate

-0.08

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

12.5

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4979

Earnings History > 21 > eps Estimate

-0.04

Earnings History > 21 > eps Difference

-0.4579

Earnings History > 21 > surprise Percent

-1144.75

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

600

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.09

Earnings History > 23 > eps Estimate

-0.09

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

-0.01

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

400

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

-0.03

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

133.3333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.02

Earnings History > 26 > eps Estimate

-0.07

Earnings History > 26 > eps Difference

0.09

Earnings History > 26 > surprise Percent

128.5714

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

-0.08

Earnings History > 27 > eps Difference

0.1

Earnings History > 27 > surprise Percent

125

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.05

Earnings History > 28 > eps Estimate

-0.09

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

44.4444

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.04

Earnings History > 29 > eps Estimate

-0.13

Earnings History > 29 > eps Difference

0.09

Earnings History > 29 > surprise Percent

69.2308

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.13

Earnings History > 30 > eps Estimate

-0.18

Earnings History > 30 > eps Difference

0.05

Earnings History > 30 > surprise Percent

27.7778

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.19

Earnings History > 31 > eps Estimate

-0.19

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-12

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.17

Earnings History > 32 > eps Estimate

-0.18

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

5.5556

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.15

Earnings History > 33 > eps Estimate

-0.17

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

11.7647

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-07

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.14

Earnings History > 34 > eps Estimate

-0.19

Earnings History > 34 > eps Difference

0.05

Earnings History > 34 > surprise Percent

26.3158

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.14

Earnings History > 35 > eps Estimate

-0.23

Earnings History > 35 > eps Difference

0.09

Earnings History > 35 > surprise Percent

39.1304

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.13

Earnings History > 36 > eps Estimate

-0.27

Earnings History > 36 > eps Difference

0.14

Earnings History > 36 > surprise Percent

51.8519

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-09

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.13

Earnings History > 37 > eps Estimate

-0.2

Earnings History > 37 > eps Difference

0.07

Earnings History > 37 > surprise Percent

35

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-08

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.22

Earnings History > 38 > eps Estimate

-0.24

Earnings History > 38 > eps Difference

0.02

Earnings History > 38 > surprise Percent

8.3333

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-11

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.23

Earnings History > 39 > eps Estimate

-0.24

Earnings History > 39 > eps Difference

0.01

Earnings History > 39 > surprise Percent

4.1667

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-10

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.32

Earnings History > 40 > eps Estimate

-0.36

Earnings History > 40 > eps Difference

0.04

Earnings History > 40 > surprise Percent

11.1111

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-12

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.27

Earnings History > 41 > eps Estimate

-0.36

Earnings History > 41 > eps Difference

0.09

Earnings History > 41 > surprise Percent

25

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-19

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.61

Earnings History > 42 > eps Estimate

-0.84

Earnings History > 42 > eps Difference

0.23

Earnings History > 42 > surprise Percent

27.381