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Rapid7 Inc

RPD | US

6.31

USD

0.12

1.94%

RPD | US

About Rapid7 Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

19/03/2026

Close

6.31

Open

6.13

High

6.41

Low

6.13

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
63.2
Sharpe
-1.44
Luna's Score
43/100
Recommendation
Sell

Luna says (RPD | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

71.1%

1 month

63.2%

3 months

77.0%

6 months

67.1%

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

395.85M

MarketCap(USD)

395.85M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.19

Range1M

1.44

Range3M

10.17

Volumes: Market Activity

Rel. volume

1.15

Price X volume

14.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Blend Labs Inc.BLNDSoftware-Application1.66422.05M8.50%n/a-315.18%
Bandwidth IncBANDSoftware-Infrastructure15.41420.67M2.87%n/a177.15%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.79404.60M-3.24%n/a-452.66%
LSAKLSAKSoftware-Infrastructure5.02404.21M-6.34%n/a65.30%
PubMatic IncPUBMSoftware-Application8.07400.14M-0.49%41.328.32%
OneSpan IncOSPNSoftware-Application10.45395.75M0.87%35.743.92%
Xunlei LimitedXNETSoftware-Application6.16392.23M-1.91%7.695.66%
Priority Technology Holdings IncPRTHSoftware-Infrastructure4.94379.55M0.00%n/a-1230.59%
ALIGHT INC. / DEALITSoftware-Application0.668372.12M-2.18%n/a65.35%
Weave Communications Inc.WEAVSoftware-Application4.77342.55M-0.21%n/a82.72%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified1.03372.20M0.00%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.32337.46M3.25%34.2726.82%
Orion Energy Systems IncOESXElectronic Components9.27303.53M-4.14%n/a80.80%
AMC Networks IncAMCXMedia - Diversified6.64292.81M-1.48%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.09274.84M5.00%n/a3644.76%
Syntec Optics Holdings Inc.OPTXElectronic Components7.07259.39M0.00%134.0078.54%
Marine Products CorporationMPXRecreational Vehicles7.1246.50M1.28%13.230.00%
Methode Electronics IncMEIElectronic Components5.31187.15M0.19%n/a43.36%
Espey Mfg. & Electronics CorpESPElectronic Components56.23154.32M0.86%13.540.00%
MicroVision IncMVISElectronic Components0.6875146.75M11.95%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)77.04-Riskier
Debt to Equity-19.290.13Cheaper
Debt to Assets0.670.22Expensive
Market Cap395.85M-Emerging
  • 1

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