Rapid7 (RPD)

• Market cap: $1.4B
• 1 day: -2.93%
• 5 days: -8.18%
• 1 month: -22.59%
• 3 months: -44.61%
• 6 months: -43.83%
• Year to date: -44.39%
• 1 year: -51.03%
• 5 years: -50.25%
• 10 years: -13.37%
• Sector: Technology
• Industry: Software - Infrastructure

About: Founded in 2000, Rapid7 is a cybersecurity company that began providing vulnerability management solutions. It has, however, expanded its portfolio to provide extended detection and response; security information and event management; cloud security, threat intelligence, and application security; and security orchestration, automation, and response. The Boston-based company went public in 2015.

Employees: 2,413

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

56% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $22.2M

5% more funds holding

Funds holding: 257 [Q3] → 270 (+13) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

0% more capital invested

Capital invested by funds: $2.43B [Q3] → $2.44B (+$11.2M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

1.15% less ownership

Funds ownership: 97.13% [Q3] → 95.98% (-1.15%) [Q4]

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $26 19% upside
• Avg. target: $36 65% upside
• High target: $45 105% upside

13 analyst ratings

• positive: 4 31%
• neutral: 9 69%
• negative: 0 0%

Morgan Stanley Erin Wilson 0 / 0 met price target	19% upside $26	Equal-Weight Maintained	16 Apr 2025
Barclays Saket Kalia 48% 1-year accuracy 27 / 56 met price target	19% upside $26	Equal-Weight Maintained	14 Apr 2025
Stephens & Co. Todd Weller 50% 1-year accuracy 2 / 4 met price target	51% upside $33	Equal-Weight Initiated	1 Apr 2025
Jefferies Joseph Gallo 52% 1-year accuracy 11 / 21 met price target	60% upside $35	Buy Maintained	31 Mar 2025
DA Davidson Rudy Kessinger 48% 1-year accuracy 13 / 27 met price target	32% upside $29	Neutral Maintained	25 Mar 2025