Rapid7 Inc. (RPD) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Rapid7 Inc. (NASDAQ: RPD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $17.08 (-3.39% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 714 tracked Technology issuers, RPD ranks #374 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), RPD carries a Roarable D+ (52/100 RQD), trailing P/E of 49.2x, gross margin of 70.3%, and ROIC of 15.9%. By comparison, COUR (Coursera Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -35.0%, cap $1.23B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.29B). Among the 5-stock peer group, TUYA leads on earnings multiple (17.6x) while RDVT leads on capital efficiency (16.1% ROIC).
Per RPD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001560327), Rapid7 Inc. generated $859.8M in revenue (+1.9% YoY), $23.4M in net income, and $146.2M in free cash flow against $1.73B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
SEC XBRL FY 2025 (10-K): 17% FCF Margin ($146.2M FCF) & 70.3% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
While RPD currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.89) and Max Pain ($17.93) forces dealer call-delta covering toward $19.64.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Rapid7 Inc. (RPD) dropped -3.39% to $17.08, trading at 88% of its 52-week range ($4.97 – $18.7). Stretched risk/reward at 49x P/E (16% return on capital) under elevated 10-year interest-rate pressure.
Rapid7 has been expanding its security platform to cover AI related vulnerabilities and enterprise AI agents, a move that has adjusted expectations for how effectively the company can translate emerging customer demand i
Rapid7 has seen sharp swings in its share price in recent years, which puts fresh focus on whether the current valuation really lines up with the cash the business can generate. With the cyber security group back in the
Banks are scrambling to contain rogue AI agents poking at customer accounts, and every headline about fraud or blocked access pushes cybersecurity deeper into the spotlight for financial institutions. That stress on the
A number of stocks jumped in the afternoon session after sentiment across the broader software and cybersecurity space continued to improve amid receding fears of artificial intelligence disruption.
Attacker adoption of agentic AI is lagging the technology, but adversaries are already exploiting high-severity vulnerabilities in an average of just three days, leaving defenders a narrow window to reduce exposureBOSTON
BOSTON, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Rapid7, Inc. (“Rapid7”) (NASDAQ: RPD), a global leader in AI-powered managed cybersecurity operations, announced that the company granted inducement awards, effective as of Octob
Delray Beach, FL, Oct. 19, 2026 (GLOBE NEWSWIRE) -- According to MarketsandMarkets™, the global Network Detection and Response (NDR) Market is projected to grow from USD 4.34 billion in 2026 to USD 7.29 billion by 2031,
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RPD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RPD. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Rapid7 Inc. (RPD) ranks #374 by composite RQD confidence (52/100, grade D+) and #343 by equity capitalization ($1.15B). Within this direct 5-issuer industry benchmark cohort, TUYA leads on earnings valuation at 17.6x trailing P/E, while RDVT leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. TUYA currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with RPD at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RPD
ACTIVE
Rapid7 Inc. | D+ | 52/100 | 49.2x | 70.3% | 15.9% | -3.39% | $1.15B | Benchmark Subject |
| COUR Coursera Inc. | D+ | 54/100 | — | 54.6% | -35.0% | -0.85% | $1.23B | /cour-vs-rpd → |
| BBAI BigBear.ai Inc. | E | 28/100 | — | 22.3% | -27.5% | +8.54% | $1.29B | /bbai-vs-rpd → |
| RDVT Red Violet Inc. | C- | 59/100 | 98.2x | — | 16.1% | -2.35% | $1.29B | /rdvt-vs-rpd → |
| TUYA Tuya Inc. each representing one Class A Ordinary Share | B | 72/100 | 17.6x | 48.2% | 6.9% | +3.75% | $1.02B | /tuya-vs-rpd → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rapid7 Inc. (RPD) reported GAAP revenue of $859.8M (+1.9% vs. FY2024 revenue of $844.0M , and +10.6% cumulative change since FY2023) , GAAP net income of $23.4M, operating cash flow of $153.8M, and free cash flow of $146.2M (-13.1% YoY). On the balance sheet, RPD closed FY2025 with $1.73B in total assets against $0 in total debt (Altman Z-Score: 0.29, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $859.8M | $23.4M | $153.8M | $146.2M | $1.73B | — |
| FY2024 (FY) | 2024-12-31 | $844.0M | $25.5M | $171.7M | $168.2M | $1.65B | — |
| FY2023 (FY) | 2023-12-31 | $777.7M | -$152.8M | $104.3M | $104.3M | — | — |
As of 2026-11-01, Rapid7 Inc. (NASDAQ: RPD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $17.08 (-3.39% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 714 tracked Technology issuers, RPD ranks #374 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), RPD carries a Roarable D+ (52/100 RQD), trailing P/E of 49.2x, gross margin of 70.3%, and ROIC of 15.9%. By comparison, COUR (Coursera Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -35.0%, cap $1.23B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.29B). Among the 5-stock peer group, TUYA leads on earnings multiple (17.6x) while RDVT leads on capital efficiency (16.1% ROIC).
Per RPD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001560327), Rapid7 Inc. generated $859.8M in revenue (+1.9% YoY), $23.4M in net income, and $146.2M in free cash flow against $1.73B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
RPD last traded at $17.08 (-3.39% on volume of 2,425,143 shares), positioning the stock +32.51% above its 50-day simple moving average ($12.89) and +80.74% above its 200-day simple moving average ($9.45). Across its 52-week range of $4.97 to $18.70, RPD sits at the 88.2% percentile with a 14-day RSI of 65.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($14.95 to $19.21).
Why RPD Stock dropped -3.39% Today — RQD Quant Desk Flash. Stretched risk/reward at 49x P/E (16% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.