RPD Rapid7 Inc

This article provides a Q3 earnings teardown for several cybersecurity companies, highlighting their performance against analyst expectations. It details Rapid7's mixed quarter, Qualys's strong beat, Varonis Systems's weaker performance, SentinelOne's robust growth, and Tenable's slower quarter, concluding that the cybersecurity sector as a whole had a satisfactory Q3 despite recent share price declines.

Rapid7, Inc. (NASDAQ:RPD) appears to be significantly undervalued, with an intrinsic value suggesting it's 41% below its current share price of US$15.40. This calculation is based on a 2-stage Discounted Cash Flow (DCF) model, projecting a fair value of US$25.89. Analysts, however, have a target price of US$20.14, which is below Simply Wall St's fair value estimate.

Harbor Capital Advisors Inc. has reduced its stake in Rapid7, Inc. by 81.0% in the third quarter, selling 240,170 shares and now owning 56,444 shares valued at $1,058,000. Despite this, other institutional investors have increased their holdings, and company insiders have also acquired shares recently. Rapid7 last reported strong earnings, beating analyst consensus, and has a current market capitalization of $1.01 billion.

Assenagon Asset Management S.A. significantly increased its stake in Rapid7, Inc. (NASDAQ:RPD) by 366.2% in the third quarter, now owning 144,707 shares valued at $2.71 million. This increase in institutional ownership comes as company insiders, including CEO Corey E. Thomas and Director Thomas E. Schodorf, also boosted their holdings through recent stock purchases. Rapid7 recently surpassed earnings expectations, reporting an EPS of $0.57 against an estimated $0.45, and analysts currently hold a "Hold" consensus rating with a price target of $22.16.

This article analyzes Rapid7 Inc. (NYSE: RPD) with an emphasis on its price action for tactical trading, citing near-term weak sentiment and an exceptional 69.0:1 risk-reward short setup. It details institutional trading strategies, including long, breakout, and short positions, along with multi-timeframe signal analysis to provide entry and exit points. The analysis, generated by AI models, aims to help traders optimize position sizing and minimize drawdown risk.

This article provides a detailed analysis of Rapid7's EV-to-OCF ratio, which is currently 8.81 as of December 24, 2025. It explains how this valuation multiple is calculated, presents historical data, and compares it to industry peers. The company's Enterprise Value and Cash Flow from Operations are key components in determining this metric.