Rapid7, Inc. (RPD)Technology | Software - Infrastructure | Boston, United States | NasdaqGM
13.29 USD
-0.21
(-1.556%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 13.45 +0.16 (1.204%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:41 a.m. EDT
The long-term investment case is severely compromised by a four-year streak of declining annual returns, which serves as direct evidence of structural deterioration in the market's view of the business. Despite a positive cumulative return over the full nine-year window, the persistent year-over-year declines suggest the company has failed to sustain growth or profitability, capping the long-term rating at a weak level. The short-term outlook is more optimistic, driven by a dramatic compression in valuation multiples; the forward P/E of roughly 5.8x represents a massive discount compared to the trailing 38x, creating a compelling mathematical setup for a mean reversion trade. This valuation reset is likely the catalyst for the aggressive call buying seen in the options chain, where speculators are pricing in a rapid recovery. However, the weak statistical forecast and the fact that the stock remains below its 50-day moving average suggest this is a high-risk, high-reward contrarian play rather than a confirmed trend reversal. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.127650 |
| MSTL | 0.220820 |
| AutoETS | 0.226184 |
| AutoARIMA | 0.226187 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 0.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.277 |
| Excess Kurtosis | -0.84 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 488.88 |
| Revenue per Share | 12.977 |
| Market Cap | 895,754,496 |
| Trailing P/E | 42.87 |
| Forward P/E | 6.55 |
| Beta | 0.96 |
| Profit Margins | 2.35% |
| Website | https://www.rapid7.com |
As of Aug. 22, 2026, 2:41 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. Call volume is heavily skewed toward out-of-the-money strikes (15, 25, 35) with massive open interest walls, suggesting a bet on a sharp gap-up event. Conversely, put writers are aggressively selling deep out-of-the-money protection (strikes 3, 5, 6) while holding significant short positions, indicating a belief that a catastrophic crash is unlikely. However, the sheer volume of OTM calls implies a 'lottery ticket' mentality where traders expect the stock to double or triple quickly, despite the low implied volatility relative to the strike distance.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.34110063 |
| Address1 | 120 Causeway Street |
| Address2 | Suite 400 |
| All Time High | 145.0 |
| All Time Low | 4.97 |
| Ask | 14.01 |
| Ask Size | 2 |
| Audit Risk | 6 |
| Average Analyst Rating | 3.2 - Hold |
| Average Daily Volume10 Day | 1,543,280 |
| Average Daily Volume3 Month | 2,389,365 |
| Average Volume | 2,389,365 |
| Average Volume10Days | 1,543,280 |
| Beta | 0.958 |
| Bid | 8.0 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 2.922 |
| City | Boston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.29 |
| Current Ratio | 0.802 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 13.588 |
| Day Low | 12.97 |
| Debt To Equity | 488.88 |
| Display Name | Rapid7 |
| Earnings Call Timestamp End | 1,786,392,000 |
| Earnings Call Timestamp Start | 1,786,392,000 |
| Earnings Growth | -0.304 |
| Earnings Quarterly Growth | -0.272 |
| Earnings Timestamp | 1,786,392,000 |
| Earnings Timestamp End | 1,793,736,000 |
| Earnings Timestamp Start | 1,793,736,000 |
| Ebitda | 58,166,000 |
| Ebitda Margins | 0.06796 |
| Enterprise To Ebitda | 19.854 |
| Enterprise To Revenue | 1.349 |
| Enterprise Value | 1,154,822,528 |
| Eps Current Year | 1.83 |
| Eps Forward | 2.03 |
| Eps Trailing Twelve Months | 0.31 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 617 457 7929 |
| Fifty Day Average | 10.677 |
| Fifty Day Average Change | 2.613 |
| Fifty Day Average Change Percent | 0.24473166 |
| Fifty Two Week Change Percent | -34.11006 |
| Fifty Two Week High | 20.95 |
| Fifty Two Week High Change | -7.660001 |
| Fifty Two Week High Change Percent | -0.36563247 |
| Fifty Two Week Low | 4.97 |
| Fifty Two Week Low Change | 8.32 |
| Fifty Two Week Low Change Percent | 1.6740443 |
| Fifty Two Week Range | 4.97 - 20.95 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,437,139,800,000 |
| Float Shares | 59,366,484 |
| Forward Eps | 2.03 |
| Forward P E | 6.546798 |
| Free Cashflow | 133,225,752 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 2,613 |
| Fullday Change | -0.21 |
| Fullday Change Percent | -1.55556 |
| Fullday Price | 13.45 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.69297 |
| Gross Profits | 593,126,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04027 |
| Held Percent Institutions | 1.0768499 |
| Implied Shares Outstanding | 67,400,640 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Rapid7, Inc. provides cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brand names. It offers Rapid7 Agent, a software-based agent that is used on assets across on-premises and cloud environments to centralize and monitor data on company's platform; Rapid7 Network Sensor that analyzes raw end-to-end network traffic to increase visibility into user activity, pinpoint real threats, and investigations; Rapid7 Cloud Event Data Harvesting that offers visibility into changes made to cloud resources; and third-party integrations and ecosystem, as well as orchestration and automation solutions. It also offers various platforms, including Rapid7 managed threat complete consisting of managed detection response that delivers end-to-end threat detection and response; Incident Command, a security information and event management, and extended detection and response solution; Incident Response Services to prepare and respond to potential breaches; Threat Intelligence; Managed Digital Risk Protection; Exposure Command, an exposure management to provide attack surface visibility; and Command Essentials to provide strong security for workloads leveraging real-time visibility, identity analysis, and automated remediation. In addition, it provides Surface Command, a Cyber Asset Attack Service Management solution to detect and prioritize security issues from endpoint to cloud; Vector Command, a continuous red-teaming service that validates the external attack surface exposures and tests defenses; Rapid7 Cloud Security, a cloud risk and compliance management solution; Rapid7 Application Security, a dynamic application security testing tool; and Rapid7 Vulnerability Management, a vulnerability management solution that provides visibility across on-premise and remote endpoints for security. Further, it offers offloads day-to-day, advisory, and professional services. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts. |
| Long Name | Rapid7, Inc. |
| Market | us_market |
| Market Cap | 895,754,496 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_22790600 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 20,141,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 909,908,640 |
| Number Of Analyst Opinions | 21 |
| Open | 13.16 |
| Operating Cashflow | 153,332,992 |
| Operating Margins | 0.02273 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.7 |
| Phone | 617 247 1717 |
| Post Market Change | 0.15999985 |
| Post Market Change Percent | 1.2039115 |
| Post Market Price | 13.45 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 13.5 |
| Price Eps Current Year | 7.262295 |
| Price Hint | 2 |
| Price To Book | 4.5482545 |
| Price To Sales Trailing12 Months | 1.0465375 |
| Profit Margins | 0.023529999 |
| Quick Ratio | 0.73 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.16 |
| Region | US |
| Regular Market Change | -0.21 |
| Regular Market Change Percent | -1.55556 |
| Regular Market Day High | 13.588 |
| Regular Market Day Low | 12.97 |
| Regular Market Day Range | 12.97 - 13.588 |
| Regular Market Open | 13.16 |
| Regular Market Previous Close | 13.5 |
| Regular Market Price | 13.29 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,429,708 |
| Return On Assets | 0.00492 |
| Return On Equity | 0.14028 |
| Revenue Growth | -0.015 |
| Revenue Per Share | 12.977 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 67,400,640 |
| Shares Percent Shares Out | 0.1184 |
| Shares Short | 7,979,305 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 7,867,859 |
| Short Name | Rapid7, Inc. |
| Short Percent Of Float | 0.1339 |
| Short Ratio | 3.07 |
| Source Interval | 15 |
| State | MA |
| Symbol | RPD |
| Target High Price | 15.0 |
| Target Low Price | 8.76 |
| Target Mean Price | 11.71 |
| Target Median Price | 12.0 |
| Total Cash | 702,579,008 |
| Total Cash Per Share | 10.424 |
| Total Debt | 961,646,976 |
| Total Revenue | 855,921,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.31 |
| Trailing P E | 42.870968 |
| Trailing Peg Ratio | 0.6959 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.896125 |
| Two Hundred Day Average Change | 3.3938751 |
| Two Hundred Day Average Change Percent | 0.3429499 |
| Type Disp | Equity |
| Volume | 1,429,708 |
| Website | https://www.rapid7.com |
| Zip | 2,114 |