Rapid7 Inc (RPD) — Titan Protect Analysis

RPD

Rapid7 Inc

Technology · ·

$7.51

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$518M

Total market value of the company

Trailing P/E

22.14

Premium valuation

Forward P/E

4.99

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.3%

Year-over-year revenue change

Profit Margin

2.6%

How much profit the company keeps from each dollar of revenue

ROE

19.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.00

-7% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 22 analysts covering this stock

About Rapid7 Inc

Rapid7, Inc. provides cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brand names. It offers Rapid7 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 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 chang

https://www.rapid7.com

Country: United States Employees: 2,613 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-1.165

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1201

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.608

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-53.8%

Historical annualised return based on price data

Max Drawdown

-88.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.89

Less volatile than the market — more defensive

52W High

$25.85

71% below the year high

52W Low

$4.97

51% above the year low

Avg Volume

2,255,376

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

552.26

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

69.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.0%

Profit from core operations before interest and tax

Free Cash Flow

$141M

Positive — the business generates more cash than it spends

Revenue (TTM)

$859M

Total revenue over the last 12 months

Net Income

$22M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$7.00

Target Low

$6.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
8 May2026	Kevin Hern	Republican	exchange	15K–50K
8 May2026	Kevin Hern	Republican	exchange	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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