Rapid7 Inc Stock Performance
| RPD Stock | USD 12.60 0.35 2.70% |
The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rapid7's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rapid7 is expected to be smaller as well. At this point, Rapid7 Inc has a negative expected return of -0.55%. Please make sure to check Rapid7's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Rapid7 Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rapid7 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.70) | Five Day Return (0.79) | Year To Date Return (11.70) | Ten Year Return 3.62 | All Time Return (50.16) |
1 | Rapid7 Inc Q3 2025 Earnings Call Highlights Surpassing Revenue Expectations and ... | 11/06/2025 |
2 | Disposition of 570 shares by Scott Murphy of Rapid7 at 14.03 subject to Rule 16b-3 | 11/14/2025 |
3 | This Fund Dumped 19.6 Million in Abercrombie Fitch Stock Even as Sales Hit a Record 1.3 Billion | 12/08/2025 |
4 | Disposition of 200000 shares by Corey Thomas of Rapid7 at 12.98 subject to Rule 16b-3 | 12/18/2025 |
5 | Rapid7, Inc. Q4 2024 Earnings Call Transcript | 12/31/2025 |
6 | Acquisition by Corey Thomas of 50000 shares of Rapid7 at 9.77 subject to Rule 16b-3 | 01/02/2026 |
7 | Rapid7 downgraded by Barclays on vulnerability management concerns | 01/05/2026 |
8 | Artificial Intelligence Prompt Security Global Market Report 2025 Now Available | 01/07/2026 |
9 | Rapid7 and ARMO Enable Organizations to Stop Cloud Attacks Earlier with Runtime Security | 01/14/2026 |
10 | Rapid7 to Report Fourth Quarter and Full Year 2025 Financial Results on February 10 | 01/15/2026 |
11 | Will Rapid7 Beat Estimates Again in Its Next Earnings Report | 01/16/2026 |
12 | Why Rapid7, Inc. Looks Like A Quality Company | 01/21/2026 |
13 | Immusoft Receives FDA Rare Pediatric Disease Designation for ISP-002 to treat Mucopolysaccharidosis Type II | 01/26/2026 |
| Begin Period Cash Flow | 213.6 M | |
| Total Cashflows From Investing Activities | -46.5 M |
Rapid7 Relative Risk vs. Return Landscape
If you would invest 1,824 in Rapid7 Inc on October 30, 2025 and sell it today you would lose (564.00) from holding Rapid7 Inc or give up 30.92% of portfolio value over 90 days. Rapid7 Inc is generating negative expected returns assuming volatility of 3.4374% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Rapid7, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rapid7 Target Price Odds to finish over Current Price
The tendency of Rapid7 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.60 | 90 days | 12.60 | about 92.53 |
Based on a normal probability distribution, the odds of Rapid7 to move above the current price in 90 days from now is about 92.53 (This Rapid7 Inc probability density function shows the probability of Rapid7 Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Rapid7 has a beta of 0.71 indicating as returns on the market go up, Rapid7 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rapid7 Inc will be expected to be much smaller as well. Additionally Rapid7 Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Rapid7 Price Density |
| Price |
Predictive Modules for Rapid7
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rapid7 Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rapid7 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rapid7 is not an exception. The market had few large corrections towards the Rapid7's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rapid7 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rapid7 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.2 |
Rapid7 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rapid7 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rapid7 Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rapid7 Inc generated a negative expected return over the last 90 days | |
| Rapid7 Inc has high historical volatility and very poor performance | |
| Rapid7 Inc has 1.02 B in debt with debt to equity (D/E) ratio of 6.49, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Rapid7 Inc has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rapid7 to invest in growth at high rates of return. | |
| Over 98.0% of Rapid7 shares are owned by institutional investors | |
| Latest headline from news.google.com: SuperX AI Technology Announces Resignation of Executive Director Kelly Lam - TipRanks |
Rapid7 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rapid7 Stock often depends not only on the future outlook of the current and potential Rapid7's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rapid7's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.2 M | |
| Cash And Short Term Investments | 521.7 M |
Rapid7 Fundamentals Growth
Rapid7 Stock prices reflect investors' perceptions of the future prospects and financial health of Rapid7, and Rapid7 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rapid7 Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 65.48 M | ||||
| Price To Earning | (18.03) X | ||||
| Price To Book | 6.54 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 844.01 M | ||||
| Gross Profit | 605.25 M | ||||
| EBITDA | 97.31 M | ||||
| Net Income | 25.53 M | ||||
| Cash And Equivalents | 239.71 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 6.49 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | 171.67 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Market Capitalization | 847.98 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (988.03 M) | ||||
| Working Capital | 155.9 M | ||||
| Current Asset | 136.87 M | ||||
| Current Liabilities | 115.77 M | ||||
About Rapid7 Performance
By analyzing Rapid7's fundamental ratios, stakeholders can gain valuable insights into Rapid7's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rapid7 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rapid7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.94 | 50.62 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 1.30 | 1.36 |
Things to note about Rapid7 Inc performance evaluation
Checking the ongoing alerts about Rapid7 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rapid7 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rapid7 Inc generated a negative expected return over the last 90 days | |
| Rapid7 Inc has high historical volatility and very poor performance | |
| Rapid7 Inc has 1.02 B in debt with debt to equity (D/E) ratio of 6.49, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Rapid7 Inc has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rapid7 to invest in growth at high rates of return. | |
| Over 98.0% of Rapid7 shares are owned by institutional investors | |
| Latest headline from news.google.com: SuperX AI Technology Announces Resignation of Executive Director Kelly Lam - TipRanks |
- Analyzing Rapid7's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rapid7's stock is overvalued or undervalued compared to its peers.
- Examining Rapid7's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rapid7's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rapid7's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rapid7's stock. These opinions can provide insight into Rapid7's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rapid7 Stock analysis
When running Rapid7's price analysis, check to measure Rapid7's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rapid7 is operating at the current time. Most of Rapid7's value examination focuses on studying past and present price action to predict the probability of Rapid7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid7's price. Additionally, you may evaluate how the addition of Rapid7 to your portfolios can decrease your overall portfolio volatility.
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