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Rapid7 Inc

RPD | US

5.95

USD

0.17

2.94%

RPD | US

About Rapid7 Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

5.95

Open

5.74

High

5.95

Low

5.68

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
76.1
Sharpe
-1.33
Luna's Score
46/100
Recommendation
Hold

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

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

73.5%

1 month

76.1%

3 months

87.9%

6 months

73.2%

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

373.27M

MarketCap(USD)

373.27M

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

1.70

Range1M

1.72

Range3M

8.35

Volumes: Market Activity

Rel. volume

1.02

Price X volume

12.39M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Priority Technology Holdings IncPRTHSoftware-Infrastructure5.33409.51M0.95%n/a-1230.59%
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The Hackett Group IncHCKTBusiness Services12.98358.92M2.93%20.7029.15%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.58357.13M-7.06%n/a-452.66%
Luxfer Holdings PLCLXFRDiversified Industrials13.14351.98M1.86%n/a44.06%
Omega Flex IncOFLXDiversified Industrials34.305346.28M1.19%26.516.68%
Repay Holdings CorporationRPAYSoftware-Infrastructure3.66342.29M-8.96%n/a54.19%
PaySign IncPAYSBusiness Services6.22330.52M2.13%26.3311.63%
Telstra Corp LtdTLSSoftware-Infrastructure4.43320.10M3.99%n/a7.46%
ServiceMaster Global Holdings IncSERVBusiness Services9.22311.97M-1.07%n/a9.89%
  • 1

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MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
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Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
Orion Energy Systems IncOESXElectronic Components9.25302.88M-0.11%n/a80.80%
Methode Electronics IncMEIElectronic Components8.39295.71M7.02%n/a43.36%
Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
Energous CorporationWATTElectronic Components28.19191.55M20.42%n/a29.55%
Espey Mfg. & Electronics CorpESPElectronic Components68.61188.30M-4.15%13.540.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
  • 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)87.93-Riskier
Debt to Equity-19.290.13Cheaper
Debt to Assets0.670.22Expensive
Market Cap373.27M-Emerging
  • 1

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