RankAlpha logo
Back to Rankings

RPD

Rapid7D
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Forward visibility is limited: the quality gate flags no well-supported forward-looking company-specific operating catalyst beyond monitoring checkpoints.
Momentum
54
Value
65
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.60 · Bull $9.00 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.15
Why
Momentum54 · Δ7d +15.9
Value65 · Δ7d -0.4
Sentiment25 · Δ7d -12.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
54
34% active weight
Current posture
7d trendImproving
Δ7d
+15.9
Δ21d
+42.8
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.9
Sentiment
25
33% active weight
Current posture
7d trendSoftening
Δ7d
-12.7
Δ21d
-20.7
Why this grade

Composite grade D. Momentum 54.0 / Value 64.6 / Sentiment 24.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$584.1M
Beta
0.80
Shares Out
65.48M
P/E (TTM)
48.7
P/S (TTM)
1.07
P/FCF (TTM)
5.87
Rev YoY
+1.5%
EPS YoY
-27.2%
Gross Margin
+70.4%
Op Margin
+1.5%
Net Debt
$412.54M
Current Ratio
1.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology