(RPD) Rapid7 - Overview
Sector: TechnologyIndustry: Software - Infrastructure | Exchange NASDAQ (USA) | Currency USD | Market Cap: 416m | Total Return -81% in 12m
Stock: Security Software, Threat Detection, Risk Management, Cloud Security
Total Rating 21
Risk 34
Buy Signal -1.29
| Risk 5d forecast | |
|---|---|
| Volatility | 72.9% |
| Relative Tail Risk | -17.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.61 |
| Alpha | -96.55 |
| Character TTM | |
|---|---|
| Beta | 0.972 |
| Beta Downside | 1.455 |
| Drawdowns 3y | |
|---|---|
| Max DD | 90.89% |
| CAGR/Max DD | -0.54 |
EPS (Earnings per Share)
Revenue
Description: RPD Rapid7 March 04, 2026
Rapid7 Inc. (RPD) provides cybersecurity software and services, primarily under the Rapid7 brand. Their offerings include solutions for threat detection and response, vulnerability management, cloud security, and application security. The companys business model focuses on recurring revenue through subscriptions to its software platforms and managed services.
The cybersecurity sector is characterized by continuous innovation to counter evolving threats and a high demand for integrated security solutions. Rapid7s portfolio addresses various aspects of enterprise security, from on-premise to cloud environments, leveraging agents, network sensors, and data harvesting for comprehensive visibility. Further research on ValueRay can provide detailed financial metrics and competitive analysis for RPD.
Headlines to watch out for
- Subscription revenue growth drives financial performance
- Cybersecurity demand impacts software and services sales
- Cloud security adoption influences platform expansion
- Managed services contracts boost recurring revenue
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 23.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.99 > 1.0 |
| NWC/Revenue: 13.21% < 20% (prev 18.47%; Δ -5.26% < -1%) |
| CFO/TA 0.09 > 3% & CFO 153.4m > Net Income 23.4m |
| Net Debt (781.6m) to EBITDA (86.1m): 9.08 < 3 |
| Current Ratio: 1.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (65.9m) vs 12m ago 3.10% < -2% |
| Gross Margin: 70.10% > 18% (prev 0.70%; Δ 6.94k% > 0.5%) |
| Asset Turnover: 50.90% > 50% (prev 51.09%; Δ -0.19% > 0%) |
| Interest Coverage Ratio: 3.89 > 6 (EBITDA TTM 86.1m / Interest Expense TTM 10.4m) |
Altman Z'' -1.87
| A: 0.07 (Total Current Assets 688.9m - Total Current Liabilities 575.4m) / Total Assets 1.73b |
| B: -0.56 (Retained Earnings -964.7m / Total Assets 1.73b) |
| C: 0.02 (EBIT TTM 40.6m / Avg Total Assets 1.69b) |
| D: -0.61 (Book Value of Equity -961.5m / Total Liabilities 1.57b) |
| Altman-Z'' Score: -1.87 = D |
Beneish M -3.01
| DSRI: 0.97 (Receivables 167.0m/168.2m, Revenue 859.8m/844.0m) |
| GMI: 1.00 (GM 70.10% / 70.23%) |
| AQI: 1.17 (AQ_t 0.56 / AQ_t-1 0.48) |
| SGI: 1.02 (Revenue 859.8m / 844.0m) |
| TATA: -0.08 (NI 23.4m - CFO 153.4m) / TA 1.73b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of RPD shares?
As of March 26, 2026, the stock is trading at USD 5.60 with a total of 1,622,549 shares traded.
Over the past week, the price has changed by -9.53%, over one month by -10.69%, over three months by -63.64% and over the past year by -81.00%.
Over the past week, the price has changed by -9.53%, over one month by -10.69%, over three months by -63.64% and over the past year by -81.00%.
Is RPD a buy, sell or hold?
Rapid7 has received a consensus analysts rating of 3.56.
Therefor, it is recommend to hold RPD.
- StrongBuy: 6
- Buy: 3
- Hold: 15
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the RPD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.4 | 85.5% |
| Analysts Target Price | 10.4 | 85.5% |
RPD Fundamental Data Overview March 23, 2026
P/E Trailing = 17.5278
P/E Forward = 3.8476
P/S = 0.4836
P/B = 2.6872
P/EG = 0.296
Revenue TTM = 859.8m USD
EBIT TTM = 40.6m USD
EBITDA TTM = 86.1m USD
Long Term Debt = 892.3m USD (from longTermDebt, last quarter)
Short Term Debt = 16.2m USD (from shortTermDebt, last quarter)
Debt = 1.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 781.6m USD (from netDebt column, last quarter)
Enterprise Value = 969.4m USD (415.8m + Debt 1.03b - CCE 474.7m)
Interest Coverage Ratio = 3.89 (Ebit TTM 40.6m / Interest Expense TTM 10.4m)
EV/FCF = 6.85x (Enterprise Value 969.4m / FCF TTM 141.5m)
FCF Yield = 14.60% (FCF TTM 141.5m / Enterprise Value 969.4m)
FCF Margin = 16.46% (FCF TTM 141.5m / Revenue TTM 859.8m)
Net Margin = 2.72% (Net Income TTM 23.4m / Revenue TTM 859.8m)
Gross Margin = 70.10% ((Revenue TTM 859.8m - Cost of Revenue TTM 257.1m) / Revenue TTM)
Gross Margin QoQ = 68.91% (prev 69.27%)
Tobins Q-Ratio = 0.56 (Enterprise Value 969.4m / Total Assets 1.73b)
Interest Expense / Debt = 0.25% (Interest Expense 2.57m / Debt 1.03b)
Taxrate = 45.35% (2.60m / 5.73m)
NOPAT = 22.2m (EBIT 40.6m * (1 - 45.35%))
Current Ratio = 1.20 (Total Current Assets 688.9m / Total Current Liabilities 575.4m)
Debt / Equity = 6.65 (Debt 1.03b / totalStockholderEquity, last quarter 154.7m)
Debt / EBITDA = 9.08 (Net Debt 781.6m / EBITDA 86.1m)
Debt / FCF = 5.52 (Net Debt 781.6m / FCF TTM 141.5m)
Total Stockholder Equity = 106.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.38% (Net Income 23.4m / Total Assets 1.73b)
RoE = 22.00% (Net Income TTM 23.4m / Total Stockholder Equity 106.3m)
RoCE = 4.07% (EBIT 40.6m / Capital Employed (Equity 106.3m + L.T.Debt 892.3m))
RoIC = 2.20% (NOPAT 22.2m / Invested Capital 1.01b)
WACC = 2.80% (E(415.8m)/V(1.44b) * Re(9.40%) + D(1.03b)/V(1.44b) * Rd(0.25%) * (1-Tc(0.45)))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -5.47%
[DCF] Terminal Value 88.44% ; FCFF base≈152.2m ; Y1≈187.8m ; Y5≈320.4m
[DCF] Fair Price = 129.2 (EV 9.29b - Net Debt 781.6m = Equity 8.51b / Shares 65.9m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 75.99 | EPS CAGR: 99.67% | SUE: 0.36 | # QB: 0
Revenue Correlation: 93.14 | Revenue CAGR: 9.00% | SUE: 1.41 | # QB: 7
EPS next Quarter (2026-06-30): EPS=0.38 | Chg7d=+0.000 | Chg30d=-0.117 | Revisions Net=-20 | Analysts=23
EPS current Year (2026-12-31): EPS=1.55 | Chg7d=+0.000 | Chg30d=-0.427 | Revisions Net=-25 | Growth EPS=-25.2% | Growth Revenue=-2.3%
EPS next Year (2027-12-31): EPS=1.59 | Chg7d=+0.000 | Chg30d=-0.524 | Revisions Net=-17 | Growth EPS=+2.5% | Growth Revenue=+0.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 20 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.7% (Discount Rate 9.4% - Earnings Yield 5.7%)
[Growth] Growth Spread = -6.3% (Analyst -2.6% - Implied 3.7%)
P/E Forward = 3.8476
P/S = 0.4836
P/B = 2.6872
P/EG = 0.296
Revenue TTM = 859.8m USD
EBIT TTM = 40.6m USD
EBITDA TTM = 86.1m USD
Long Term Debt = 892.3m USD (from longTermDebt, last quarter)
Short Term Debt = 16.2m USD (from shortTermDebt, last quarter)
Debt = 1.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 781.6m USD (from netDebt column, last quarter)
Enterprise Value = 969.4m USD (415.8m + Debt 1.03b - CCE 474.7m)
Interest Coverage Ratio = 3.89 (Ebit TTM 40.6m / Interest Expense TTM 10.4m)
EV/FCF = 6.85x (Enterprise Value 969.4m / FCF TTM 141.5m)
FCF Yield = 14.60% (FCF TTM 141.5m / Enterprise Value 969.4m)
FCF Margin = 16.46% (FCF TTM 141.5m / Revenue TTM 859.8m)
Net Margin = 2.72% (Net Income TTM 23.4m / Revenue TTM 859.8m)
Gross Margin = 70.10% ((Revenue TTM 859.8m - Cost of Revenue TTM 257.1m) / Revenue TTM)
Gross Margin QoQ = 68.91% (prev 69.27%)
Tobins Q-Ratio = 0.56 (Enterprise Value 969.4m / Total Assets 1.73b)
Interest Expense / Debt = 0.25% (Interest Expense 2.57m / Debt 1.03b)
Taxrate = 45.35% (2.60m / 5.73m)
NOPAT = 22.2m (EBIT 40.6m * (1 - 45.35%))
Current Ratio = 1.20 (Total Current Assets 688.9m / Total Current Liabilities 575.4m)
Debt / Equity = 6.65 (Debt 1.03b / totalStockholderEquity, last quarter 154.7m)
Debt / EBITDA = 9.08 (Net Debt 781.6m / EBITDA 86.1m)
Debt / FCF = 5.52 (Net Debt 781.6m / FCF TTM 141.5m)
Total Stockholder Equity = 106.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.38% (Net Income 23.4m / Total Assets 1.73b)
RoE = 22.00% (Net Income TTM 23.4m / Total Stockholder Equity 106.3m)
RoCE = 4.07% (EBIT 40.6m / Capital Employed (Equity 106.3m + L.T.Debt 892.3m))
RoIC = 2.20% (NOPAT 22.2m / Invested Capital 1.01b)
WACC = 2.80% (E(415.8m)/V(1.44b) * Re(9.40%) + D(1.03b)/V(1.44b) * Rd(0.25%) * (1-Tc(0.45)))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -5.47%
[DCF] Terminal Value 88.44% ; FCFF base≈152.2m ; Y1≈187.8m ; Y5≈320.4m
[DCF] Fair Price = 129.2 (EV 9.29b - Net Debt 781.6m = Equity 8.51b / Shares 65.9m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 75.99 | EPS CAGR: 99.67% | SUE: 0.36 | # QB: 0
Revenue Correlation: 93.14 | Revenue CAGR: 9.00% | SUE: 1.41 | # QB: 7
EPS next Quarter (2026-06-30): EPS=0.38 | Chg7d=+0.000 | Chg30d=-0.117 | Revisions Net=-20 | Analysts=23
EPS current Year (2026-12-31): EPS=1.55 | Chg7d=+0.000 | Chg30d=-0.427 | Revisions Net=-25 | Growth EPS=-25.2% | Growth Revenue=-2.3%
EPS next Year (2027-12-31): EPS=1.59 | Chg7d=+0.000 | Chg30d=-0.524 | Revisions Net=-17 | Growth EPS=+2.5% | Growth Revenue=+0.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 20 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.7% (Discount Rate 9.4% - Earnings Yield 5.7%)
[Growth] Growth Spread = -6.3% (Analyst -2.6% - Implied 3.7%)