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Rapid7 Inc

RPD
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6.180USD
-0.390-5.94%
Close 05/13, 16:00ETQuotes delayed by 15 min
413.01MMarket Cap
17.90P/E TTM

Rapid7 Inc

6.180
-0.390-5.94%
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 of Rapid7 Inc

Currency: USD Updated: 2026-05-12

Key Insights

Rapid7 Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 98 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.51.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rapid7 Inc's Score

Industry at a Glance

Industry Ranking
98 / 472
Overall Ranking
166 / 4490
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Rapid7 Inc Highlights

StrengthsRisks
Rapid7, Inc. is a global cybersecurity software and services provider. The Company has the expertise of the security operations center across information security, cloud operations, development, and information technology teams, enabling them to understand the attacker and leverage that information to take control of their fragmented attack surface. Its Command Platform is a threat exposure, detection and response platform that allows SecOps teams to integrate their critical security data by providing a unified view of vulnerabilities, exposures, and threats from endpoint to cloud to close security gaps and prevent attacks. Its offerings are consumed via its platform and delivered as either software-as-a-service solutions, managed services or professional services, which include Managed Threat Complete, Threat Complete, InsightIDR, Exposure Command, Surface Command, Vector Command, InsightCloudSec, InsightVM, InsightAppSec, Managed VM, Managed AppSec and Penetration Testing, others.
Fairly Valued
The company’s latest PE is 19.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.94M shares, decreasing 1.99% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 33.83K shares of this stock.

Analyst Rating

Based on 25 analysts
Hold
Current Rating
8.513
Target Price
+23.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Rapid7 Inc is 7.17, ranking 228 out of 472 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 209.69M, representing a year-over-year decrease of 0.27%, while its net profit experienced a year-over-year decrease of 46.32%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

5.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.34

Growth Potential

5.78

Shareholder Returns

7.11

Rapid7 Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Rapid7 Inc is 8.67, ranking 48 out of 472 in the Software & IT Services industry. Its current P/E ratio is 19.03, which is 418.63% below the recent high of 98.67 and 367.82% above the recent low of -50.96.

Score

Industry at a Glance

Previous score
8.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Rapid7 Inc is 6.23, ranking 377 out of 472 in the Software & IT Services industry. The average price target is 19.50, with a high of 35.11 and a low of 14.00.

Score

Industry at a Glance

Previous score
6.23
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Hold
Current Rating
8.513
Target Price
+33.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Rapid7 Inc
RPD
25
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-05-12

The current price momentum score of Rapid7 Inc is 6.36, ranking 363 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.27 and the support level at 5.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.094
Buy
RSI(14)
48.986
Neutral
STOCH(KDJ)(9,3,3)
39.818
Sell
ATR(14)
0.417
High Vlolatility
CCI(14)
-19.001
Neutral
Williams %R
63.235
Sell
TRIX(12,20)
0.572
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.546
Sell
MA10
6.472
Sell
MA20
6.202
Sell
MA50
6.080
Buy
MA100
8.776
Sell
MA200
13.509
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Rapid7 Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 112.13%, representing a quarter-over-quarter increase of 13.12%. The largest institutional shareholder is Jana Partners, holding a total of 6.76M shares, representing 10.12% of shares outstanding, with 58.11% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
JANA Partners LLC
Star Investors
6.76M
+0.24%
BlackRock Institutional Trust Company, N.A.
5.24M
-2.69%
UBS Financial Services, Inc.
2.97M
-7.06%
First Trust Advisors L.P.
2.33M
+48.34%
State Street Investment Management (US)
1.85M
+4.39%
Geode Capital Management, L.L.C.
1.46M
+5.67%
Marshall Wace LLP
1.40M
+23.30%
Mirae Asset Global Investments (USA) LLC
1.33M
-39.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rapid7 Inc is 5.51, ranking 201 out of 472 in the Software & IT Services industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Rapid7 Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.51
Change
0
Beta vs S&P 500 index
0.88
VaR
+5.02%
240-Day Maximum Drawdown
+80.27%
240-Day Volatility
+61.59%

Return

Best Daily Return
60 days
+8.75%
120 days
+8.75%
5 years
+31.23%
Worst Daily Return
60 days
-9.79%
120 days
-28.97%
5 years
-28.97%
Sharpe Ratio
60 days
-0.55
120 days
-1.89
5 years
-0.87

Risk Assessment

Maximum Drawdown
240 days
+80.27%
3 years
+91.78%
5 years
+96.40%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.31
5 years
-0.20
Skewness
240 days
-2.27
3 years
-1.49
5 years
-0.34

Volatility

Realised Volatility
240 days
+61.59%
5 years
+54.07%
Standardised True Range
240 days
+10.49%
5 years
+34.06%
Downside Risk-Adjusted Return
120 days
-192.28%
240 days
-192.28%
Maximum Daily Upside Volatility
60 days
+51.12%
Maximum Daily Downside Volatility
60 days
+48.67%

Liquidity

Average Turnover Rate
60 days
+3.42%
120 days
+2.71%
5 years
--
Turnover Deviation
20 days
+95.85%
60 days
+100.10%
120 days
+58.90%

Peer Comparison

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Rapid7 Inc
Rapid7 Inc
RPD
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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MongoDB Inc
MongoDB Inc
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8.37 /10
Score
Financial Health
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