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Rapid7 Inc

RPD | US

5.71

USD

-0.62

-9.79%

RPD | US

About Rapid7 Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/03/2026

Close

5.71

Open

6.23

High

6.23

Low

5.70

Rapid7 Inc. provides cybersecurity solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cybersecurity risk management programs. Its platform includes InsightIDR an incident detection and response solution; InsightCloudSec a cloud risk and compliance management platform; InsightVM helps organizations to discover and remediate vulnerability risk across their network; InsightAppSec that provides dynamic application security testing; and InsightConnect a security orchestration and automation response solution. The company also provides Threat Intelligence that finds and mitigates threats; Nexpose an on-premise version of company's vulnerability risk management solution; AppSpider an on-premise version of company's application security testing solution; and Metasploit an industry-leading penetration testing software solution as well as professional services. The company serves customers in a range of industries including technology energy financial services healthcare and life sciences manufacturing media and entertainment retail education real estate transportation government and professional services industries through sales teams and indirect channel partner relationships as well as directly in the Americas Europe the Middle East Africa and the Asia Pacific. The company was incorporated in 2000 and is headquartered in Boston Massachusetts.

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RPD | US

Risk
68.1
Sharpe
-1.46
Luna's Score
34/100
Recommendation
Sell

Luna says (RPD | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

73.9%

1 month

68.1%

3 months

78.9%

6 months

67.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

16.64

Price to book

57.92

Debt to equity

-19.29

Debt to assets

0.67

Ent. to EBITDA

43.53

Ent. to rev.

3.79

PEG

-1.05

Other Fundamentals

EBITDA

83.95M

MarketCap

358.21M

MarketCap(USD)

358.21M

Div. yield

-

Op. margin

3.31

Erngs. growth

-

Rev. growth

9.20

Ret. on equity

-127.79

Short ratio

4.79

Short perc.

7.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.47

Range1M

1.47

Range3M

10.05

Volumes: Market Activity

Rel. volume

1.06

Price X volume

14.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Priority Technology Holdings IncPRTHSoftware-Infrastructure4.85372.63M-4.15%n/a-1230.59%
Xunlei LimitedXNETSoftware-Application5.74365.49M-2.38%7.695.66%
ALIGHT INC. / DEALITSoftware-Application0.6428358.08M-4.47%n/a65.35%
ON24 INCONTFSoftware-Application8.1336.39M0.37%n/a2.32%
Luxfer Holdings PLCLXFRDiversified Industrials12.36331.08M1.98%n/a44.06%
Weave Communications Inc.WEAVSoftware-Application4.44318.85M-6.72%n/a82.72%
Telstra Corp LtdTLSSoftware-Infrastructure4.4317.93M0.23%n/a7.46%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.39314.19M-9.15%n/a-452.66%
Digital Turbine IncAPPSSoftware-Application2.96304.22M-5.73%n/a203.96%
Omega Flex IncOFLXDiversified Industrials29.78300.61M-0.13%26.516.68%
  • 1

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PE Ratio
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AMC Entertainment Holdings IncAMCMedia - Diversified0.9959359.87M-2.36%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles21.59358.55M1.46%34.2726.82%
Orion Energy Systems IncOESXElectronic Components10.04328.74M5.13%n/a80.80%
Camping World Holdings IncCWHRecreational Vehicles6.73303.72M-3.17%n/a3644.76%
AMC Networks IncAMCXMedia - Diversified6.77298.54M-2.31%6.32236.34%
Syntec Optics Holdings Inc.OPTXElectronic Components7.64280.30M4.09%134.0078.54%
Marine Products CorporationMPXRecreational Vehicles7.48259.69M0.94%13.230.00%
Methode Electronics IncMEIElectronic Components5.86206.54M6.55%n/a43.36%
Espey Mfg. & Electronics CorpESPElectronic Components55.5152.32M1.35%13.540.00%
MicroVision IncMVISElectronic Components0.7002149.46M-0.24%n/a17.85%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.53-Par
Ent. to Revenue3.79-Cheaper
PE Ratio-50.43-
Price to Book57.929.90Expensive
Dividend Yield---
Std. Deviation (3M)78.92-Riskier
Debt to Equity-19.290.13Cheaper
Debt to Assets0.670.22Expensive
Market Cap358.21M-Emerging
  • 1

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