Rapid7 stock
RPDNASDAQRapid7, Inc., TechnologyISIN US7534221046
52Score 52 out of 100, Neutral
Price and trend
82 / 100
Price history
+2.9% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 51% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 20% below its 52-week high. Largest decline in 11 years: 96% (November 2021 to April 2026).
Chart figures for advanced users
- SMA 50$13.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.05
- The lowest closing price of the last twelve months.
- Resistance$17.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rapid7, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $986.24M, is number 78 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $859.79M (up 1.9% year on year) and earnings of $23.38M (down 8.4%).
- For fiscal 2026, analysts expect on average revenue of $841.59M (down 2.1%) and adjusted earnings per share of $1.92 (down 7.8%).
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- MEQIRI Score 52 out of 100 (Neutral): rank 586 of 857 in Technology, median 61.
- The P/E is 73 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 7.8 (Software (Infrastructure) median 26.3). The P/E therefore does not count in the score.
- Our model puts fair value at $21.55, with the price 31% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
Weaknesses
- High debtDebt 4.34 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 22
- DilutionShare count up 27% since 2020.Capital allocation 21
- Volatile share priceVolatility 81% a year over the last 12 months.Stability 22
Its standout strengths are technical analysis and momentum, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $14.37 and expensive above $43.11 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $19.42, at 11.8% it would be $24.22.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 1% on the twelve months before. Revenue has grown strongly since 2012, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 70%, operating 1%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 4 Nov 2026EPS reported $0.60 (expected $0.46)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 6.7% since 15 Oct 2026.
- Earnings per share
- $1.92+6.7%
- Revenue
- $841.59M+0.3%
- Earnings per share
- $1.84+0.6%
- Revenue
- $830.72M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +15.6%2026 non-GAAP operating income guidance raised to $129 to $133 million; revenue of $837 to $841 million (down about 2%) and free cash flow of about $130 million maintained.
“We are raising non GAAP operating income guidance for 2026 to a range of $129 million to $133 million or a full year non GAAP operating margin of 15.6% at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Murphy Scott MSale
22 Apr 2026, Chief Accounting Officer
- Shares
- 827
- Price
- $6.35
- Value
- $5,251
- Murphy Scott MSale
23 Feb 2026, Chief Accounting Officer
- Shares
- 1,267
- Price
- $6.51
- Value
- $8,248
- Murphy Scott MSale
22 Jan 2026, Chief Accounting Officer
- Shares
- 764
- Price
- $12.70
- Value
- $9,703
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- JANA Partners Management, LPPurchase
28 Nov 2025, Board
- Shares
- 41,545
- Price
- $15.71
- Value
- $652,672
- Schodorf Thomas EPurchase
26 Nov 2025, Board
- Shares
- 6,300
- Price
- $15.70
- Value
- $98,910
- Brown Marc EvanPurchase
25 Nov 2025, Board
- Shares
- 3,000
- Price
- $15.21
- Value
- $45,630
- JANA Partners Management, LPPurchase
25 Nov 2025, Board
- Shares
- 50,000
- Price
- $15.01
- Value
- $750,500
- Murphy Scott MSale
24 Nov 2025, Chief Accounting Officer
- Shares
- 1,370
- Price
- $13.97
- Value
- $19,139
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Rapid7
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- BandwidthBAND $1.46B45
- Pagaya TechnologiesPGY $1.45B71
- NextNavNN $1.43B31
- RadwareRDWR $1.36B60
- Katapult HoldingsKPLT $948.61M48
- PicSPICS $930.44M56
- Rackspace TechnologyRXT $820.45M31
- OneSpanOSPN $818.33M73
ETFs that hold Rapid7
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 5.91% | 0.45% | €124.78M |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 3.84% | 0.35% | €14M |
| iShares Digital Security UCITS ETFIS4S | 0.20% | 0.40% | €1.9B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.