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Rapid7 Inc

RPD

20.180USD

+0.680+3.49%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.31BMarket Cap
51.18P/E TTM

Rapid7 Inc

20.180

+0.680+3.49%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
71 / 470
Overall Ranking
138 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Hold
Current Rating
25.008
Target Price
+27.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Rapid7, Inc. is a global cybersecurity software and services provider. It has the expertise of the security operations center (SOC) across information security, cloud operations, development, and information technology (IT) teams, enabling them to understand the attacker and leverage that information to take control of their fragmented attack surface. Rapid7 Managed Threat Complete (MTC) is its flagship offering and unifies the leading detection and response of Rapid7 Managed Detection and Response (MDR) and the exposure management of Rapid7 Managed Vulnerability Management (MVM) to manage customer’s imminent risks, pinpoint and eliminate threats as early as possible and build resiliency for their future. Its Rapid7 Threat Complete unifies Rapid7 InsightIDR (InsightIDR) and Rapid7 InsightVM (InsightVM) to provide complete risk and threat coverage in a single offering. Its security solutions help more than 11,000 global customers unite cloud risk management and threat detection.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.20% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 25.53M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 44.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.94M shares, decreasing 17.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.01M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.56, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 214.19M, representing a year-over-year increase of 2.98%, while its net profit experienced a year-over-year increase of 1.74%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

5.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.36

Growth Potential

6.28

Shareholder Returns

7.14

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 7.03, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 44.04, which is 4.37% below the recent high of 45.96 and 149.23% above the recent low of -21.68.

Score

Industry at a Glance

Previous score
7.03
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.80, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Rapid7 Inc is 23.00, with a high of 35.11 and a low of 16.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Hold
Current Rating
25.008
Target Price
+28.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Rapid7 Inc
RPD
25
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 5.78, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 20.77 and the support level at 18.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.85
Change
-0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Neutral
RSI(14)
48.772
Neutral
STOCH(KDJ)(9,3,3)
42.648
Buy
ATR(14)
0.698
High Vlolatility
CCI(14)
6.106
Neutral
Williams %R
53.202
Neutral
TRIX(12,20)
-0.231
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
19.662
Buy
MA10
19.917
Buy
MA20
20.153
Buy
MA50
20.971
Sell
MA100
22.359
Sell
MA200
28.036
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 97.97%, representing a quarter-over-quarter decrease of 5.34%. The largest institutional shareholder is The Vanguard, holding a total of 8.01M shares, representing 12.37% of shares outstanding, with 9.12% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.12M
-5.65%
JANA Partners LLC
Star Investors
5.14M
+25.12%
BlackRock Institutional Trust Company, N.A.
5.56M
+1.07%
UBS Financial Services, Inc.
4.89M
-2.29%
Penserra Capital Management LLC
1.88M
+95.82%
Macquarie Investment Management
2.17M
+2.59%
Mirae Asset Global Investments (USA) LLC
1.00M
+8.24%
State Street Global Advisors (US)
1.68M
+0.04%
Hawk Ridge Capital Management LP
2.51M
-6.90%
First Trust Advisors L.P.
1.48M
+17.54%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.17, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
0.94
VaR
+4.63%
240-Day Maximum Drawdown
+59.32%
240-Day Volatility
+43.34%
Return
Best Daily Return
60 days
+7.30%
120 days
+7.89%
5 years
+31.23%
Worst Daily Return
60 days
-9.81%
120 days
-9.81%
5 years
-22.73%
Sharpe Ratio
60 days
-1.42
120 days
-1.61
5 years
-0.34
Risk Assessment
Maximum Drawdown
240 days
+59.32%
3 years
+70.92%
5 years
+87.24%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.25
5 years
-0.17
Skewness
240 days
-0.09
3 years
+0.84
5 years
+0.41
Volatility
Realised Volatility
240 days
+43.34%
5 years
+49.87%
Standardised True Range
240 days
+5.63%
5 years
+12.59%
Downside Risk-Adjusted Return
120 days
-223.62%
240 days
-223.62%
Maximum Daily Upside Volatility
60 days
+28.60%
Maximum Daily Downside Volatility
60 days
+30.33%
Liquidity
Average Turnover Rate
60 days
+1.34%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
+14.73%
60 days
+1.01%
120 days
+6.28%

Peer Comparison

Software & IT Services
Rapid7 Inc
Rapid7 Inc
RPD
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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