RPD

BEARISH

$5.68 Live

Rapid7, Inc. · NASDAQ

Target $9.3 (+63.8%)

$4.97 52W Range $27.1

RPD Rapid7, Inc. - Fundamental Analysis

BEARISH

Console Chart News

RPD Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Infrastructure

Current Price Live

$5.68

Analyst Target

$9.3

+63.8% Upside

52W High

$27.1

52W Low

$4.97

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026

Market cap

$374.27M

P/E

15.78

ROE

27.1%

Profit margin

2.7%

Debt/Equity

6.26

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

RPD exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a dangerously high Debt/Equity ratio of 6.26. While valuation metrics like the PEG ratio (0.27) and Forward P/E (3.61) suggest the stock is deeply undervalued, this is offset by stagnant revenue growth (0.50%) and a catastrophic long-term price collapse (-93.3% over 5 years). The disconnect between the Intrinsic Value ($10.62) and the current price reflects significant market skepticism regarding the company's solvency and growth trajectory.

Key Strengths

Strong Gross Margins (70.34%)

Very low PEG ratio (0.27) suggesting undervaluation relative to earnings growth

Consistent history of beating earnings estimates (3/4 last 4 quarters)

High Return on Equity (27.12%)

Low Price-to-Sales ratio (0.44)

Key Risks

Extreme leverage with a Debt/Equity ratio of 6.26

Stagnant top-line growth (YoY Revenue Growth of 0.50%)

Severe negative price momentum (1Y Change: -74.8%)

Bearish insider sentiment with consistent selling by officers

Thin net profit margins (2.72%) providing little room for error

AI Fair Value Estimate

Based on comprehensive analysis

$7.49

+31.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High-Risk Value Trap

Key drivers: Extreme Debt/Equity, Revenue Stagnation, Price Collapse, Low Valuation Multiples

Confidence

90%

Value

85/100

Ref P/E, PEG, Graham Number

Positives

Forward P/E of 3.61
P/S of 0.44
PEG of 0.27

Watchpoints

Current price is above Graham Number ($4.36)

Future

20/100

Ref Growth rates

Positives

Strong earnings surprise track record

Watchpoints

Revenue growth is nearly flat (0.50%)
Recent Q/Q EPS growth is negative (-22.8%)

Past

10/100

Ref Historical trends

Positives

Transitioned from losses to profitability in 2021

Watchpoints

5Y price change of -93.3%
1Y price change of -74.8%

Health

30/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Current ratio (1.28) is above 1.0

Watchpoints

Debt/Equity of 6.26 is critical
Piotroski F-Score of 4/9 is only marginally stable

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.68

Analyst Target

$9.3

Upside/Downside

+63.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RPD and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
RPD Rapid7, Inc. Primary	-93.3%	-88.1%	-74.8%	-68.4%	-8.2%	+12.0%
IBEX IBEX Limited Peer	+17.7%	+15.1%	+18.9%	-23.4%	-6.2%	-0.8%
NVEC NVE Corporation Peer	+48.0%	+11.9%	+43.5%	+7.7%	+13.5%	+6.5%
NNDM Nano Dimension Ltd. Peer	-75.6%	-30.5%	+15.3%	-14.8%	+5.5%	+6.1%
CLMB Climb Global Solutions, Inc. Peer	+258.4%	+62.8%	-14.2%	-38.6%	-0.6%	+5.5%

RPD

Rapid7, Inc.

Primary

-93.3%

-88.1%

-74.8%

-68.4%

-8.2%

+12.0%

IBE

IBEX Limited

Peer

+17.7%

+15.1%

+18.9%

-23.4%

-6.2%

-0.8%

NVE

NVE Corporation

Peer

+48.0%

+11.9%

+43.5%

+7.7%

+13.5%

+6.5%

NND

Nano Dimension Ltd.

Peer

-75.6%

-30.5%

+15.3%

-14.8%

+5.5%

+6.1%

CLM

Climb Global Solutions, Inc.

Peer

+258.4%

+62.8%

-14.2%

-38.6%

-0.6%

+5.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

15.78

3.61

0.27

2.42

0.44

1.01

15.09

$374.27M

Profitability

Profit margins and return metrics

Profit Margin 2.72%

Operating Margin 1.01%

Gross Margin 70.34%

ROE 27.12%

ROA 0.45%

Growth

Revenue and earnings growth rates

Revenue Growth +0.5%

Earnings Growth +39.0%

Q/Q Revenue Growth +0.52%

Q/Q Earnings Growth +44.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

6.26

High debt

Current Ratio

1.28

Good

Quick Ratio

1.12

Good

Cash/Share

$7.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

68.9%

Op. Margin

1.0%

Net Margin

1.4%

Total Assets

$1.7B

Liabilities

$1.6B

Equity

$0.2B

Debt/Equity

10.16x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

86%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-02-10

$0.44

+6.1% surprise

2025-11-04

$0.57

+24.9% surprise

2025-08-07

$0.13

+619.4% surprise

Technology Sector Comparison

Comparing RPD against 436 companies in the Technology sector (37 bullish, 154 neutral, 245 bearish)

P/E Ratio

15.78

This Stock

89.73

Sector Avg

-82.4% (Discount)

Return on Equity (ROE)

27.12%

This Stock

-34.11%

Sector Avg

-179.5% (Below Avg)

Profit Margin

2.72%

This Stock

-13.06%

Sector Avg

-120.8% (Weaker)

Debt to Equity

6.26

This Stock

0.68

Sector Avg

+814.6% (Higher)

Revenue Growth

0.5%

This Stock

5682.49%

Sector Avg

-100.0% (Slower)

Current Ratio

1.28

This Stock

3.94

Sector Avg

-67.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
RPD Rapid7, Inc.	BEARISH	$374.27M	15.78	27.1%	2.7%	$5.68
IBEX IBEX Limited	BULLISH	$370.21M	9.13	33.6%	7.3%	$27.49	Compare
NVEC NVE Corporation	NEUTRAL	$381.31M	26.28	23.4%	54.6%	$78.83	Compare
NNDM Nano Dimension Ltd.	BEARISH	$363.88M	-	-14.2%	-286.3%	$1.73	Compare
CLMB Climb Global Solutions, Inc.	NEUTRAL	$385.04M	18.02	20.6%	3.3%	$20.9	Compare

RPD Rapid7, Inc.

BEARISH

Mkt Cap

$374M

P/E

15.8

ROE

27.1%

Price

$5.68

Compare with RPD

Compare with RPD

NNDM Nano Dimension Ltd.

Compare with RPD

Compare with RPD

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-23	MURPHY SCOTT M	Officer	Sale	1,267	$8,248
2026-02-13	THOMAS COREY E	Chief Executive Officer	Stock Award	64,667	-
2026-01-22	MURPHY SCOTT M	Officer	Sale	764	$9,703
2025-12-18	THOMAS COREY E	Chief Executive Officer	Option Exercise	200,000	$2,596,000
2025-12-01	BROWN RAFEAL E	Chief Financial Officer	Stock Award	466,999	-
2025-11-28	JANA PARTNERS MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	Purchase	41,545	$652,672
2025-11-26	SCHODORF THOMAS E	Director	Purchase	6,300	$98,910
2025-11-25	BROWN MARC EVAN	Director	Purchase	3,000	$45,630
2025-11-25	JANA PARTNERS MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	Purchase	200,000	$2,870,000
2025-11-24	MURPHY SCOTT M	Officer	Sale	1,370	$19,139
2025-11-24	THOMAS COREY E	Chief Executive Officer	Purchase	14,500	$200,390
2025-11-20	BURNS MIKE	Director	Purchase	2,000	$27,600
2025-10-22	MURPHY SCOTT M	Officer	Sale	826	$15,777

MURPHY SCOTT M

Officer

Sell

2026-02-23

1,267 shares · $8,248

THOMAS COREY E

Chief Executive Officer

Stock Award

2026-02-13

64,667 shares

MURPHY SCOTT M

Officer

Sell

2026-01-22

764 shares · $9,703

THOMAS COREY E

Chief Executive Officer

Option Exercise

2025-12-18

200,000 shares · $2,596,000

BROWN RAFEAL E

Chief Financial Officer

Stock Award

2025-12-01

466,999 shares

JANA PARTNERS MANAGEMENT, L.P.

Beneficial Owner of more than 10% of a Class of Security

Buy

2025-11-28

41,545 shares · $652,672

SCHODORF THOMAS E

Director

Buy

2025-11-26

6,300 shares · $98,910

BROWN MARC EVAN

Director

Buy

2025-11-25

3,000 shares · $45,630

JANA PARTNERS MANAGEMENT, L.P.

Beneficial Owner of more than 10% of a Class of Security

Buy

2025-11-25

200,000 shares · $2,870,000

MURPHY SCOTT M

Officer

Sell

2025-11-24

1,370 shares · $19,139

THOMAS COREY E

Chief Executive Officer

Buy

2025-11-24

14,500 shares · $200,390

BURNS MIKE

Director

Buy

2025-11-20

2,000 shares · $27,600

MURPHY SCOTT M

Officer

Sell

2025-10-22

826 shares · $15,777

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-30

RPD filed an 8-K on March 30, 2026, likely to report its first-quarter financial results.

10-K

2026-02-19

RPD filed its annual 10-K report on February 19, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures.

8-K

2026-02-10

RPD likely filed this 8-K to announce its fourth-quarter and full-year financial results.

10-Q

2025-11-05

RPD filed its quarterly 10-Q report on November 5, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K

2025-11-04

RPD filed an 8-K on November 4, 2025, likely to announce its third-quarter financial results.

10-Q

2025-08-08

RPD filed its quarterly 10-Q report on August 8, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a detailed section on risk factors.

8-K

2025-08-07

RPD filed an 8-K on August 7, 2025, likely to announce its second-quarter financial results.

8-K

FORM 8-K

2025-06-25

8-K

2025-06-13

10-Q

2025-05-12

8-K

2025-05-12

DEF 14A

2025-04-24

8-K/A

2025-04-21

8-K

FORM 8-K

2025-04-14

8-K

2025-03-24

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

HOLD

22 analysts

Mizuho

2026-04-14

Maintains

Neutral Neutral

Citigroup

2026-02-12

Maintains

Neutral Neutral

Barclays

2026-02-12

Maintains

Underweight Underweight

JP Morgan

2026-02-11

Maintains

Neutral Neutral

Canaccord Genuity

2026-02-11

down

Buy Hold

DA Davidson

2026-02-11

Maintains

Underperform Underperform

RBC Capital

2026-02-11

Maintains

Sector Perform Sector Perform

Piper Sandler

2026-02-11

Maintains

Neutral Neutral

Stifel

2026-02-11

Maintains

Hold Hold

Stephens & Co.

2026-02-11

Maintains

Equal-Weight Equal-Weight

Past News Coverage

Recent headlines mentioning RPD from our newsroom.

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RPD

RPD Rapid7, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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