42Stockpicking

RPD

Rapid7 Inc
NASDAQ·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
13,3
19th %ile · 167p
EV/EBITDAi
1,3
2nd %ile · 85p
P/Bi
2,6
26th %ile · 244p
P/Si
0,3
4th %ile · 252p
EV/Salesi
0,1
1st %ile · 252p
Div yieldi
—

Kursudvikling

Kun 177 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
63
Årsregnskaber
14
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
2026-02-09 til 2026-05-08

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,8 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

RPD vurderet 2026-06-10

Score
51.3%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

33%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

83%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

18%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

61%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

68%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

88%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 13.3 vs peer median 14.2; broadly in line with the peer set.

Insider activity

DatoPersonRolleTypeAntalVærdiKilde
15.8.2026Murphy Scott MChief Accounting Officer· ANDET-1.060-13.780 USDsec
15.8.2026Thomas Corey E.Executive Chairman· ANDET-7.726-100.438 USDsec
15.7.2026Murphy Scott MChief Accounting Officer· ANDET-344-4.214 USDsec
15.6.2026MOHAMED WAELCEO· ANDET841.515—sec
9.6.2026BRUNER JUDY—· ANDET15.208—sec
9.6.2026MOHAMED WAELCEO· ANDET-397-2.819 USDsec
9.6.2026BERRY MICHAEL J—◇ GAVE-8.420—sec
9.6.2026BURNS MIKE—· ANDET15.208—sec
9.6.2026Kalowski Jeffrey—· ANDET57.390—sec
9.6.2026Holzman Benjamin—· ANDET15.208—sec
9.6.2026Brown Marc Evan—· ANDET15.208—sec
9.6.2026Sondhi Reeny—· ANDET15.208—sec
9.6.2026Nye Benjamin—· ANDET15.208—sec
9.6.2026Schodorf Thomas E—· ANDET15.208—sec
9.6.2026Galligan Kevin G.—· ANDET15.208—sec
9.6.2026JANA Partners Management, LP—· ANDET15.208—sec
15.5.2026Thomas Corey E.CEO· ANDET-5.357-34.821 USDsec
15.5.2026Murphy Scott MChief Accounting Officer· ANDET-1.059-6.884 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q15.5.20260,360,30+18.8%+18.8%Beat
2025Q430.1.20260,440,41+6.1%+6.1%Beat
2025Q330.10.20250,570,46+24.9%+24.9%Beat
2025Q230.7.20250,580,44+30.9%+30.9%Beat