RPDRapid7 shows strong fundamentals and positive performance trends, although its current valuation metrics require careful consideration. The company is well-positioned within cybersecurity, offering a blend of growth potential and established market presence.
Rapid7 operates within the critical and growing cybersecurity market, benefiting from increasing digitalization and sophisticated threat landscapes. Its focus on vulnerability management and cloud security aligns with key industry trends.
Rapid7 demonstrates positive revenue growth and improving profitability, coupled with a manageable debt level. The company's net income has shifted from losses to positive figures, indicating a strengthening financial position.
The stock is currently trading below its key moving averages, indicating a bearish short-term trend. While some oscillators suggest oversold conditions, the overall technical picture suggests caution.
| Factor | Score |
|---|---|
| Cybersecurity Demand | 90 |
| Cloud Security Adoption | 85 |
| Digital Transformation | 70 |
| Regulatory Compliance | 75 |
| Competitive Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 35 |
| Profitability | 60 |
| Growth | 65 |
| Balance Sheet Health | 40 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 55 |
| Support & Resistance | 75 |
Positive EPS Surprises
The company has shown a consistent trend of exceeding EPS estimates, with significant positive surprises in multiple recent quarters (e.g., +41.98% in Q2 2025, +27.37% in Q4 2024).
Improving Net Margin
The net margin has improved from -19.6% in Q4 2023 to 3.0% in Q4 2024, indicating a positive shift towards profitability.
High Forward P/E Ratio
The forward P/E ratios for 2025 Q1 (809.0) and 2024 Q4 (-1745.0) are extremely high or negative, suggesting the stock may be significantly overvalued based on current earnings.
Negative Net Income in Recent Quarters
The company reported negative net income in Q4 2023 (-$152.8M) and Q4 2024 (-$1.5M), despite revenue growth, indicating profitability challenges.
August 2025
8
Next Earnings Date
H: $0.46
A: $0.44
L: $0.41
H: 214.41M
A: 212.06M
L: 210.90M
Rapid7, Inc. provides cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brand names. The company offers Rapid7 Insight 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 Insight 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; Rapid7 threat complete consisting of InsightIDR, a security information and event management, and extended detection and response solution; Incident Response Services to prepare and respond to potential breaches; Exposure Command, an exposure management to provide attack surface visibility; and Exposure Command Advanced to provide strong security for workloads leveraging real-time visibility, identity analysis, and automated remediation. In addition, the company 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; InsightCloudSec, a cloud risk and compliance management solution; InsightAppSec, a dynamic application security testing tool; and InsightVM, 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.
31.29 USD
The 39 analysts offering 1 year price forecasts for RPD have a max estimate of 40.00 and a min estimate of 19.00.