Rapid7, Inc. (RPD)Technology | Software - Infrastructure | Boston, United States | NasdaqGM
12.61 USD
-0.47
(-3.593%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 12.61 |
Hot Take ↕ | Oct. 10, 2026, 1:24 a.m. EDT
Rapid7 presents a classic value trap with a deteriorating business trajectory masked by a distorted valuation metric. While the forward P/E looks attractive at 6.8x, it is built on a foundation of shrinking fundamentals: revenue is down 1.5%, earnings are down 30%, and the company is burning cash with a negative return on assets. The balance sheet is fragile, carrying nearly $1 billion in debt against less than $700 million in cash, resulting in a precarious current ratio of 0.8. The recent news of a new CEO and reaffirmed outlook is a necessary pivot, but the market has already punished the stock, sending it down significantly from its highs. The short-term outlook remains neutral to slightly bearish due to the lack of immediate catalysts to reverse the multi-year decline, despite the low forward multiple. The long-term investment case is weak; the company is failing to execute on growth, and the 'deep value' thesis is dangerous when applied to a software infrastructure firm losing market share and profitability. There is no dividend to provide income, making the total return entirely dependent on a turnaround that has yet to materialize. The options data confirms this uncertainty, with traders buying insurance against a crash while simultaneously dreaming of a moonshot rally, creating a volatile but directionless trading environment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.092971 |
| AutoETS | 0.203555 |
| AutoARIMA | 0.204206 |
| MSTL | 0.252164 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 0.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.598 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 488.88 |
| Revenue per Share | 12.977 |
| Market Cap | 849,922,048 |
| Trailing P/E | 40.68 |
| Forward P/E | 6.21 |
| Beta | 1.02 |
| Profit Margins | 2.35% |
| Website | https://www.rapid7.com |
As of Oct. 10, 2026, 1:24 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional move. Call volume is heavily skewed toward deep out-of-the-money strikes (e.g., $25, $37, $40) with massive volume spikes, suggesting a speculative bet on a massive gap-up event. Conversely, put volume is concentrated in deep out-of-the-money strikes ($3, $5, $6) with enormous open interest, indicating a hedge against a catastrophic collapse. The implied volatility surface shows extreme premiums for both tails, while the near-term ATM options show relatively standard pricing. This 'long gamma' environment suggests the market expects a binary, high-volatility event but lacks a consensus on which way the price will break.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.32854098 |
| 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 | 7 |
| Average Analyst Rating | 3.2 - Hold |
| Average Daily Volume10 Day | 1,609,660 |
| Average Daily Volume3 Month | 2,027,451 |
| Average Volume | 2,027,451 |
| Average Volume10Days | 1,609,660 |
| Beta | 1.024 |
| Bid | 8.0 |
| Bid Size | 2 |
| Board Risk | 10 |
| 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 | 12.61 |
| Current Ratio | 0.802 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 13.38 |
| Day Low | 12.26 |
| Debt To Equity | 488.88 |
| Display Name | Rapid7 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,822,400 |
| Earnings Call Timestamp Start | 1,793,822,400 |
| Earnings Growth | -0.304 |
| Earnings Quarterly Growth | -0.272 |
| Earnings Timestamp | 1,793,822,400 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 58,166,000 |
| Ebitda Margins | 0.06796 |
| Enterprise To Ebitda | 19.066 |
| Enterprise To Revenue | 1.296 |
| Enterprise Value | 1,108,990,080 |
| Eps Current Year | 1.83 |
| Eps Forward | 2.03 |
| Eps Trailing Twelve Months | 0.31 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 617 457 7929 |
| Fifty Day Average | 12.2579 |
| Fifty Day Average Change | 0.35209942 |
| Fifty Day Average Change Percent | 0.028724285 |
| Fifty Two Week Change Percent | -32.8541 |
| Fifty Two Week High | 19.84 |
| Fifty Two Week High Change | -7.2300005 |
| Fifty Two Week High Change Percent | -0.36441535 |
| Fifty Two Week Low | 4.97 |
| Fifty Two Week Low Change | 7.64 |
| Fifty Two Week Low Change Percent | 1.5372233 |
| Fifty Two Week Range | 4.97 - 19.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,437,139,800,000 |
| Float Shares | 59,339,523 |
| Forward Eps | 2.03 |
| Forward P E | 6.2118225 |
| Free Cashflow | 133,225,752 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 2,613 |
| Fullday Change | -0.47000027 |
| Fullday Change Percent | -3.593274 |
| Fullday Price | 12.61 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.69297 |
| Gross Profits | 593,126,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.041729998 |
| Held Percent Institutions | 1.11403 |
| 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 | 849,922,048 |
| 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 | 882,274,377 |
| Number Of Analyst Opinions | 21 |
| Open | 13.2 |
| Operating Cashflow | 153,332,992 |
| Operating Margins | 0.02273 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.67 |
| Phone | 617 247 1717 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 12.61 |
| Post Market Time | 1,792,183,459 |
| Previous Close | 13.08 |
| Price Eps Current Year | 6.89071 |
| Price Hint | 2 |
| Price To Book | 4.3155375 |
| Price To Sales Trailing12 Months | 0.9929901 |
| Profit Margins | 0.023529999 |
| Quick Ratio | 0.73 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.2 |
| Region | US |
| Regular Market Change | -0.47 |
| Regular Market Change Percent | -3.59327 |
| Regular Market Day High | 13.38 |
| Regular Market Day Low | 12.26 |
| Regular Market Day Range | 12.26 - 13.38 |
| Regular Market Open | 13.2 |
| Regular Market Previous Close | 13.08 |
| Regular Market Price | 12.61 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 1,515,258 |
| Return On Assets | 0.00492 |
| Return On Equity | 0.14028 |
| Revenue Growth | -0.015 |
| Revenue Per Share | 12.977 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 67,400,640 |
| Shares Percent Shares Out | 0.11350001 |
| Shares Short | 7,647,323 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 7,237,028 |
| Short Name | Rapid7, Inc. |
| Short Percent Of Float | 0.1284 |
| Short Ratio | 3.85 |
| Source Interval | 15 |
| State | MA |
| Symbol | RPD |
| Target High Price | 15.0 |
| Target Low Price | 8.76 |
| Target Mean Price | 11.80524 |
| 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 | 40.677418 |
| Trailing Peg Ratio | 0.6748 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.38195 |
| Two Hundred Day Average Change | 3.2280493 |
| Two Hundred Day Average Change Percent | 0.34407017 |
| Type Disp | Equity |
| Volume | 1,515,258 |
| Website | https://www.rapid7.com |
| Zip | 2,114 |