RPD
Rapid7CNasdaq / Software & Services
Last Price
At close
2026-07-21
Current thesis
The constructive case is that Rapid7 still has a sizable customer base, recurring-revenue platform, free-cash-flow generation, and active product-extension efforts, while governance pressure from JANA could sharpen capital allocation or operating discipline. This is not enough to support a strong bullish thesis without evidence of renewed ARR or revenue acceleration.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.7.
What can break
Forward visibility is limited: the quality gate flags no well-supported forward-looking company-specific operating catalyst beyond monitoring checkpoints.
Momentum
99
Value
64
Sentiment
8
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.60 · Bull $9.00 · Bear $4.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $7.84
Why
Momentum99 · Δ7d +5.7
Value64 · Δ7d +1.1
Sentiment8 · Δ7d -0.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+38.2
Value
64
39% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
-1.6
Sentiment
8
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-30.6
Why this grade
Composite grade C. Momentum 98.5 / Value 64.3 / Sentiment 8.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$798.63M
Beta
0.80
Shares Out
66.83M
P/E (TTM)
48.7
P/S (TTM)
1.07
P/FCF (TTM)
5.87
Rev YoY
-0.3%
EPS YoY
-48.5%
Gross Margin
+68.7%
Op Margin
+1.5%
Net Debt
$493.7M
Current Ratio
0.74
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

