RPD Stock Risk & Deep Value Analysis
Rapid7 Inc
Technology โข Software - Infrastructure
DVR Score
out of 10
The Bottom Line on RPD
We analyzed Rapid7 Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran RPD through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
๐RPD Performance Overview3yr weekly
Unlock RPD Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close ยท Quarterly revenue & EPS ยท DVR score history
RPD Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
Medium
Market Risk
Medium
About Rapid7 Inc (RPD)
Sector
Technology
Industry
Software - Infrastructure
Market Cap Category
small
Market Cap
$1.02B
RPD Deep Value Analysis
Compare RPD to Similar Stocks
See how Rapid7 Inc stacks up against related companies in our head-to-head analysis.
RPD Red Flags & Warning Signs
Premium- โ
Missed earnings or lowered guidance during Q1 2026 report
- โ
Increased competitive pricing pressure from larger players
- โ
Broader market downturn impacting IT security spending
- โ
Key talent departures or leadership changes
Unlock RPD Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- โ Catalysts, bull case, moat & red flags
- โ Unlimited stock analyses + alerts
- โ Full database, search & portfolio (50 stocks)
7-day money back ยท Cancel anytime
RPD Financial Health Metrics
Market Cap
$1.02B
P/E Ratio
44.31
RPD Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
2 Identified
The moat is moderate in durability, primarily driven by integration costs and the specialized expertise embedded in its platform. However, it faces constant pressure from rapid innovation by well-capitalized competitors.
RPD Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
RPD Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ1 2026 Earnings Report (Estimated Early May 2026)
- โขLaunch of enhanced XDR capabilities or new security modules
- โขStrategic partnership announcement with a major cloud provider
Medium-Term (6-18 months)
- โขExpansion into new geographic markets (e.g., EMEA or APAC)
- โขSignificant customer wins in enterprise or government sectors
- โขSuccessful integration of AI/ML into core security products
Long-Term (18+ months)
- โขBecoming a market leader in a specific cybersecurity niche (e.g., Cloud Native Application Protection Platform - CNAPP)
- โขIndustry consolidation leading to strategic acquisition
- โขContinued shift towards unified security platforms favoring RPD's integrated approach
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
RPD Bull Case: What Could Go Right
- โ
Acceleration in Annual Recurring Revenue (ARR) growth, especially from cloud-native solutions
- โ
Consistent positive free cash flow generation and expanding gross margins
- โ
Major new customer logos or strategic partnerships announced
- โ
Evidence of successful differentiation and market share gains against larger competitors
Bull Case Analysis
See what could go right with Premium
Never miss a move on RPD
Create a free account to set price alerts and get notified on Telegram when RPD hits your targets.
๐ Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for Rapid7 Inc (RPD)?
As of March 11, 2026, Rapid7 Inc has a DVR Score of 6.7 out of 10, placing it in the "Solid Pick" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Rapid7 Inc?
Rapid7 Inc's market capitalization is approximately $1.0B. The company operates in the Technology sector within the Software - Infrastructure industry.
What ticker symbol does Rapid7 Inc use?
RPD is the ticker symbol for Rapid7 Inc. The company trades on the NGM.
What is the risk level for RPD stock?
Our analysis rates Rapid7 Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of RPD?
Rapid7 Inc currently has a price-to-earnings (P/E) ratio of 44.3. This is above the market average, suggesting the stock may be priced for high growth expectations.
How often is the RPD DVR analysis updated?
Our AI-powered analysis of Rapid7 Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 11, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.