Rapid7 (RPD) Stock Concentration Calculator
Calculator · free · no signup · RPDQuantify Rapid7 concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
Your inputs
Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About Rapid7
Rapid7 (RPD) is a public Cybersecurity company, incorporated in Delaware and headquartered in Boston, MA.
Equity grants at Rapid7 typically include restricted stock units (RSUs).
The Metasploit Project is a computer security project that provides information about security vulnerabilities and aids in penetration testing and IDS signature development. It is owned by Rapid7, a Boston, Massachusetts-based security company.
Source: Wikipedia (CC BY-SA 4.0)
Founded in 2000 and headquartered in Boston, the company built vulnerability management around InsightVM and then expanded into detection and response, cloud security, and application testing. It also stewards Metasploit, the penetration testing framework acquired in 2009, which gives it unusual standing with practitioners who use the open source edition daily. The strategy has been platform consolidation for mid-market security teams that cannot staff separate tools, and the company competes with Tenable and Qualys on vulnerability coverage.
Sources: rapid7.com · en.wikipedia.org
Equity comp at Rapid7
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Researched 2026-08-17.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Rapid7.
If a meaningful share of your net worth sits in RPD, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with RPD's option-implied volatility.
All Rapid7 tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
Rapid7 equity questions
- How much RPD stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your RPD position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Rapid7 grant ISOs, NSOs, or RSUs?
- Equity compensation at Rapid7 typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
- Do Rapid7 RSUs use double-trigger vesting?
- No. Rapid7 restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
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One piece of the puzzle.
OptionsAhoy plans your Rapid7 equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.