WallStSmart

Rapid7 Inc (RPD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Rapid7 Inc stock (RPD) is currently trading at $5.60. Rapid7 Inc PE ratio is 17.53. Rapid7 Inc PS ratio (Price-to-Sales) is 0.48. Analyst consensus price target for RPD is $10.39. WallStSmart rates RPD as Moderate Buy.

  • RPD PE ratio analysis and historical PE chart
  • RPD PS ratio (Price-to-Sales) history and trend
  • RPD intrinsic value — DCF, Graham Number, EPV models
  • RPD stock price prediction 2025 2026 2027 2028 2029 2030
  • RPD fair value vs current price
  • RPD insider transactions and insider buying
  • Is RPD undervalued or overvalued?
  • Rapid7 Inc financial analysis — revenue, earnings, cash flow
  • RPD Piotroski F-Score and Altman Z-Score
  • RPD analyst price target and Smart Rating
RPD

Rapid7 Inc

NASDAQTECHNOLOGY
$5.60
$0.11 (-1.93%)
52W$5.92
$30.95
Target$10.39+85.5%

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IV

RPD Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Rapid7 Inc (RPD)

Margin of Safety
+56.2%
Strong Buy Zone
RPD Fair Value
$16.85
Graham Formula
Current Price
$5.60
$11.25 below fair value
Undervalued
Fair: $16.85
Overvalued
Price $5.60
Graham IV $16.85
Analyst $10.39

RPD trades at a significant discount to its Graham intrinsic value of $16.85, offering a 56% margin of safety — a level value investors typically seek before buying.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Rapid7 Inc (RPD) · 10 metrics scored

Smart Score

66
out of 100
Grade: B-
Strong Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.

Rapid7 Inc (RPD) Key Strengths (5)

Avg Score: 10.0/10
PEG RatioValuation
0.3010/10

Growing significantly faster than its price suggests

Return on EquityProfitability
27.10%10/10

Every $100 of shareholder equity generates $27 in profit

Price/SalesValuation
0.4810/10

Paying less than $1 for every $1 of annual revenue

EPS GrowthGrowth
39.00%10/10

Earnings per share surging 39.00% year-over-year

Institutional Own.Quality
99.48%10/10

99.48% of shares held by major funds and institutions

Supporting Valuation Data

Forward P/E
3.848
Attractive
Price/Sales (TTM)
0.484
Undervalued
EV/Revenue
1.058
Undervalued

Rapid7 Inc (RPD) Areas to Watch (5)

Avg Score: 3.2/10
Operating MarginProfitability
1.01%1/10

Near-zero operating margins, business under pressure

Revenue GrowthGrowth
0.50%2/10

Revenue growing slowly at 0.50% annually

Profit MarginProfitability
2.72%2/10

Very thin margins, barely profitable

Market CapQuality
$416M5/10

Small-cap company with higher risk but more growth potential

Price/BookValuation
2.696/10

Fairly priced relative to book value

Rapid7 Inc (RPD) Detailed Analysis Report

Overall Assessment

This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.30), Price/Sales (0.48) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 27.10%. Growth metrics are encouraging with EPS Growth at 39.00%.

The Bear Case

The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (2.69) suggest expensive pricing. Growth concerns include Revenue Growth at 0.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 1.01%, Profit Margin at 2.72%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 27.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.50% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

RPD Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

RPD's Price-to-Sales ratio of 0.48x trades at a deep discount to its historical average of 8.35x (1th percentile). The current valuation is 98% below its historical high of 20.72x set in Sep 2015, and 3% above its historical low of 0.47x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.1x as trailing revenue scaled faster than the stock price.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Rapid7 Inc (RPD) · TECHNOLOGYSOFTWARE - INFRASTRUCTURE

The Big Picture

Rapid7 Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 860M with 50% growth year-over-year. Profit margins are strong at 272.0%, reflecting pricing power and operational efficiency.

Key Findings

Strong Revenue Growth

Revenue growing at 50% YoY, reaching 860M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.

Excellent Capital Efficiency

ROE of 2710.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

What to Watch Next

Growth sustainability: can Rapid7 Inc maintain 50%+ revenue growth, or will competition slow it down?

Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Rapid7 Inc.

Bottom Line

Rapid7 Inc offers an attractive blend of growth (50% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(6 last 3 months)

Total Buys
1
Total Sells
5
Feb 23, 2026(1 transaction)
MURPHY, SCOTT M
Chief Accounting Officer
Sell
Shares
-1,267
Jan 22, 2026(1 transaction)
MURPHY, SCOTT M
Chief Accounting Officer
Sell
Shares
-764
Jan 15, 2026(1 transaction)
MURPHY, SCOTT M
Chief Accounting Officer
Sell
Shares
-406

Data sourced from SEC Form 4 filings

Last updated: 8:21:21 AM

About Rapid7 Inc(RPD)

Exchange

NASDAQ

Sector

TECHNOLOGY

Industry

SOFTWARE - INFRASTRUCTURE

Country

USA

Rapid7, Inc. provides cyber security solutions. The company is headquartered in Boston, Massachusetts.