Stocks · Technology · Software - Infrastructure
Rapid7, Inc. RPD
$12.19 +1.08% Close, Oct 2, 2026 · NASDAQ · Market cap $814.7M
Inexpensive vs sectorHigh risk
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 6 quarters (average surprise over the last four: +21.0%).
- Net debt is 6.9× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 43 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 18%
- EPS growth (TTM, YoY)Bottom 27%
- FCF growth (TTM, YoY)Bottom 20%
- Revenue growth, 3-year CAGRTop 47%
- Revenue growth accelerationBottom 30%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 42%
- Gross marginTop 27%
- Operating marginBottom 40%
- Cash conversion (OCF / net income)Top 11%
- Accruals (lower is better)Top 45%
- Net debt / EBITDA (lower is better)Bottom 4%
- Interest coverBottom 39%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 33%
- Free-cash-flow yieldTop 4%
- EBITDA / enterprise valueTop 31%
- Sales / enterprise valueTop 24%
- P/E vs own 5-year history (lower is better)Top 36%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 14%
- 6-month returnTop 8%
- 1-year return vs S&P 500Bottom 21%
- Distance from 52-week highBottom 36%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 26%
- Consecutive EPS beatsTop 32%
- Share of analysts rating BuyBottom 18%
- Upside to consensus price targetBottom 12%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 12%
- Maximum drawdown, 3 yearsBottom 5%
- Beta vs S&P 500 (lower is better)Bottom 45%
- Net debt / EBITDA (lower is better)Bottom 4%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1.2% | 0.1% | ↓ |
| EPS growth (YoY) | -4.3% | -15.4% | ↓ |
| Gross margin | 70.6% | 69.3% | ↓ |
| Operating margin | 2.5% | 1.2% | ↓ |
| FCF margin | 20.6% | 16.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 0.1% | 1.2% | ↓ | Bottom 18% |
| EPS growth (TTM, YoY) | -15.4% | -4.3% | ↓ | Bottom 27% |
| Gross margin | 69.3% | 70.6% | ↓ | Top 27% |
| Operating margin | 1.2% | 2.5% | ↓ | Bottom 40% |
| Net margin | 2.4% | 3.0% | ↓ | — |
| Free-cash-flow margin | 16.4% | 20.6% | ↓ | — |
| Return on invested capital | 0.8% | — | Bottom 42% | |
| Revenue growth, 3-year CAGR | 7.9% | — | Top 47% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 10.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -6.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 6.90×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.58%
- Shareholder yield
- -0.58%
- Share count change, 1 year
- +5.0%
- Share count change, 3-year CAGR
- +3.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 6
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +21.0%
- Average 2-day reaction, last 8
- +0.2%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $11.51
- Target vs current price
- -5.6%
- Analysts with a rating
- 37
- Share rating Buy or Strong Buy
- 41%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | +27.2% | +0.3% | +12.4% | -4.9% | — |
| May 5, 2026 | +20.0% | +2.9% | -1.8% | +29.9% | +46.1% |
| Feb 10, 2026 | +10.0% | -3.4% | -34.3% | -39.6% | -38.9% |
| Nov 4, 2025 | +26.7% | -4.7% | -24.8% | -17.1% | -36.2% |
| Aug 7, 2025 | +31.8% | -0.9% | +6.7% | -0.8% | -8.8% |
| May 12, 2025 | +40.0% | +6.4% | -5.6% | -6.1% | -20.5% |
| Feb 12, 2025 | -4.0% | -3.0% | -11.1% | -25.9% | -33.5% |
| Nov 6, 2024 | +26.9% | +3.7% | +4.1% | +9.6% | -3.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | $0.44 | $0.35 | +27.2% | $210.9M |
| May 5, 2026 | $0.36 | $0.30 | +20.0% | $209.7M |
| Feb 10, 2026 | $0.44 | $0.40 | +10.0% | $217.4M |
| Nov 4, 2025 | $0.57 | $0.45 | +26.7% | $218.0M |
| Aug 7, 2025 | $0.58 | $0.44 | +31.8% | $214.2M |
| May 12, 2025 | $0.49 | $0.35 | +40.0% | $210.3M |
| Feb 12, 2025 | $0.48 | $0.50 | -4.0% | $216.3M |
| Nov 6, 2024 | $0.66 | $0.52 | +26.9% | $214.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 40.0× | 49.4× | 38th | Top 33% |
| P/E (forward) | 6.8× | — | — | — |
| EV / EBITDA | 17.4× | — | — | Top 31% |
| EV / Sales | 1.58× | — | — | Top 24% |
| Free-cash-flow yield | 17.22% | — | — | Top 4% |
| Earnings yield | 2.50% | — | — | Top 33% |
P/E over the past five years
Range 19.4× – 83.1× since Sep 30, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -34.6%
- Earnings per share growth (TTM)
- -15.4%
- Change in P/E multiple
- -23.3%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 15
- Days above the 200-day average
- 43
- 50-day average slope (20 days)
- +5.3%
- 200-day average slope (20 days)
- -3.4%
- Distance from 50-day average
- +4.3%
- Distance from 200-day average
- +28.1%
- RSI (14)
- 51.9
- Relative volume
- 0.64×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 96.1%
- Volatility vs own 5-year history
- 98th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.48
- Correlation with S&P 500
- 0.34
- Current drawdown from 1-year high
- -37.0%
- Maximum drawdown, 3 years
- -91.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 8, 2021 | Apr 9, 2026 | -96.4% | 1107 days | Not yet recovered |
| Dec 22, 2020 | Mar 18, 2021 | -21.6% | 58 days | 63 days (Jun 17, 2021) |
| Sep 3, 2021 | Oct 4, 2021 | -11.4% | 20 days | 12 days (Oct 20, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $814.7M
- P/E (TTM)
- 40.0
- EPS, diluted (TTM)
- $0.30
- Revenue (TTM)
- $855.9M
- 52-week range
- $4.97 – $20.17
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $535.4M | $685.1M | $777.7M | $844.0M | $859.8M |
| Gross profit | $366.5M | $470.7M | $546.0M | $593.0M | $604.8M |
| Operating income | -$120.1M | -$111.6M | -$80.7M | $35.0M | $11.6M |
| Net income | -$146.3M | -$124.7M | -$149.3M | $25.5M | $23.4M |
| EPS (diluted) | -$2.65 | -$2.13 | -$2.46 | $0.40 | $0.36 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $214.7M | $216.3M | $210.3M | $214.2M | $218.0M | $217.4M | $209.7M | $210.9M |
| Net income | $16.6M | -$1.5M | $2.1M | $8.3M | $9.8M | $3.1M | $1.1M | $6.1M |
| EPS (diluted) | $0.22 | -$0.02 | $0.03 | $0.13 | $0.15 | $0.05 | $0.02 | $0.09 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $53.9M | $78.2M | $104.3M | $171.7M | $152.1M |
| Capital expenditure | -$9.0M | -$20.4M | -$4.4M | -$3.4M | -$7.6M |
| Free cash flow | $44.9M | $57.8M | $99.9M | $168.2M | $144.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $13.6M | $15.3M | $14.4M | $10.8M | $9.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $702.6M
- Total assets
- $1.74B
- Total liabilities
- $1.55B
- Total debt
- $961.6M
- Net debt
- $536.0M
- Shareholders’ equity
- $196.7M
As of Jun 30, 2026 (filed Aug 10, 2026).
Short interest
- Shares sold short
- 7,720,792
- Days to cover
- 3.55
- Change vs previous report
- +6.7%
FINRA short interest, settlement date Sep 15, 2026.