Rapid7 Inc Stock Today

RPD Stock  USD 44.72  0.41  0.93%   

Performance

0 of 100

 
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Odds Of Distress

Less than 38

 
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Rapid7 is trading at 44.72 as of the 23rd of April 2024, a 0.93 percent up since the beginning of the trading day. The stock's lowest day price was 44.05. Rapid7 has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Rapid7 Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
17th of July 2015
Category
Technology
Classification
Information Technology
The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts. Rapid7 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 61.99 M outstanding shares of which 3.77 M shares are at this time shorted by investors with about 5.02 days to cover. More on Rapid7 Inc

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Rapid7 Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rapid7's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rapid7 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President COOAndrew Burton
Business ConcentrationSystems Software, Software - Infrastructure, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Rapid7 report their recommendations after researching Rapid7's financial statements, talking to executives and customers, or listening in on Rapid7's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rapid7 Inc. The Rapid7 consensus assessment is calculated by taking the average forecast from all of the analysts covering Rapid7.
Financial Strength
Based on the key measurements obtained from Rapid7's financial statements, Rapid7 Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Rapid7 Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.5166
Significantly Up
Slightly volatile
Gross Profit Margin0.80.702
Fairly Up
Slightly volatile
Total Current Liabilities302.5 M569.8 M
Way Down
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B
Sufficiently Up
Slightly volatile
Total Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Current Assets327.5 M589.4 M
Way Down
Slightly volatile
Rapid7's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rapid7's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rapid7's financial leverage. It provides some insight into what part of Rapid7's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Rapid7's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Rapid7 deploys its capital and how much of that capital is borrowed.
Liquidity
Rapid7 cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.02 B in debt with debt to equity (D/E) ratio of 6.49, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Rapid7 Inc has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Rapid7 until it has trouble settling it off, either with new capital or with free cash flow. So, Rapid7's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rapid7 Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rapid7 to invest in growth at high rates of return. When we think about Rapid7's use of debt, we should always consider it together with cash and equity.

Change To Inventory

23.64 Million
Rapid7 Inc (RPD) is traded on NASDAQ Exchange in USA. It is located in 120 Causeway Street, Boston, MA, United States, 02114 and employs 2,228 people. Rapid7 is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rapid7's market, we take the total number of its shares issued and multiply it by Rapid7's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rapid7 Inc runs under Software sector within Information Technology industry. The entity has 61.99 M outstanding shares of which 3.77 M shares are at this time shorted by investors with about 5.02 days to cover. Rapid7 Inc has about 239.71 M in cash with 104.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.08.
Check Rapid7 Probability Of Bankruptcy
Ownership Allocation
Rapid7 Inc has a total of 61.99 Million outstanding shares. The majority of Rapid7 Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rapid7 Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rapid7. Please pay attention to any change in the institutional holdings of Rapid7 Inc as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Rapid7 Ownership Details

Rapid7 Stock Price Odds Analysis

What are Rapid7's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rapid7 jumping above the current price in 90 days from now is about 97.0%. The Rapid7 Inc probability density function shows the probability of Rapid7 stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9061 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rapid7 will likely underperform. Additionally, rapid7 Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 44.72HorizonTargetOdds Above 44.72
2.76%90 days
 44.72 
97.22%
Based on a normal probability distribution, the odds of Rapid7 to move above the current price in 90 days from now is about 97.0 (This Rapid7 Inc probability density function shows the probability of Rapid7 Stock to fall within a particular range of prices over 90 days) .

Rapid7 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Rapid7 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rapid7's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rapid7's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
1.3 M
Deutsche Bank Ag2023-12-31
1.3 M
Massachusetts Financial Services Company2023-12-31
1.2 M
Gw&k Investment Management, Llc2023-12-31
1.1 M
Credit Suisse First Boston (csfb)2023-12-31
1.1 M
Stephens Inv Mgmt Group Llc2023-12-31
M
Hood River Capital Management Llc2023-12-31
930.5 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
856.4 K
Wellington Management Company Llp2023-12-31
844.3 K
Vanguard Group Inc2023-12-31
M
Blackrock Inc2023-12-31
6.2 M
View Rapid7 Diagnostics

Rapid7 Historical Income Statement

Rapid7 Inc Income Statement is one of the three primary financial statements used for reporting Rapid7's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Rapid7 Inc revenue and expense. Rapid7 Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Rapid7's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 816.6 M, whereas Selling And Marketing Expenses is forecasted to decline to about 157.5 M. View More Fundamentals

Rapid7 Stock Against Markets

Picking the right benchmark for Rapid7 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rapid7 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rapid7 is critical whether you are bullish or bearish towards Rapid7 Inc at a given time. Please also check how Rapid7's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rapid7 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Rapid7 Corporate Management

Elected by the shareholders, the Rapid7's board of directors comprises two types of representatives: Rapid7 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rapid7. The board's role is to monitor Rapid7's management team and ensure that shareholders' interests are well served. Rapid7's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rapid7's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Rapid7 Stock?

Before investing in Rapid7, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rapid7. To buy Rapid7 stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rapid7. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Rapid7 stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rapid7 Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Rapid7 Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rapid7 Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Rapid7 Stock please use our How to Invest in Rapid7 guide.

Already Invested in Rapid7 Inc?

The danger of trading Rapid7 Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rapid7 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rapid7. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rapid7 Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rapid7 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Rapid7's price analysis, check to measure Rapid7's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rapid7 is operating at the current time. Most of Rapid7's value examination focuses on studying past and present price action to predict the probability of Rapid7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid7's price. Additionally, you may evaluate how the addition of Rapid7 to your portfolios can decrease your overall portfolio volatility.
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Is Rapid7's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid7. If investors know Rapid7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.46)
Revenue Per Share
12.8
Quarterly Revenue Growth
0.113
Return On Assets
(0.01)
Return On Equity
(1.28)
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.