MARKET WIREYahoo Finance • 1d ago
Rapid7 (RPD) Stock Could Be 50% Undervalued After AI Security NewsYahoo Finance report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
Why RPD Stock dropped -10.30% Today — RQD Quant Desk Flash
$14.86 -10.30% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $14.56
Rapid7 Inc. (RPD) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $1.12B
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Is RPD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Rapid7 Inc. (NASDAQ: RPD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $14.86 (-10.30% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 715 tracked Technology issuers, RPD ranks #158 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RPD compare to GDYN and BBAI in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), RPD carries a Roarable C (64/100 RQD), trailing P/E of 49.2x, gross margin of 70.3%, and ROIC of 15.9%. By comparison, GDYN (Grid Dynamics Holdings Inc. (Class A)) holds a C+ grade (66/100 RQD, P/E 79.6x, ROIC -0.7%, cap $1.08B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.25B). Among the 5-stock peer group, GTM leads on earnings multiple (10.5x) while RPD leads on capital efficiency (15.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RPD?
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Per RPD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001560327), Rapid7 Inc. generated $859.8M in revenue (+1.9% YoY), $23.4M in net income, and $146.2M in free cash flow against $1.73B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 49x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $14.56 (-2.04%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 17% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RPD)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY RPD SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (27% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)
Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$12.92+2.3% Next Q
56
Q2 (-2Q)Grade C$13.22+33.1% Next Q
59
Q3 (-1Q)Grade C$17.60-15.6% Next Q
61
CurrentGrade C$14.86+1.1% Hist 90D α
64
Trajectory: C (56) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the RPD Bull Thesis Could Fail
Even with a 64/100 (C) score, RPD faces multiple-compression risk if 49.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Priced at 49x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.09) or 200D SMA ($9.49) invalidates the momentum regime and cuts Target Base ($15.26) toward Bear Floor ($11.90).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RPD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RPD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RPD Stock dropped -10.30% Today — RQD Quant Desk Flash
Rapid7 Inc. (RPD) dropped -10.30% to $14.86, trading at 72% of its 52-week range ($4.97 – $18.7). Solid 70.3% gross margin (16% return on capital), mixed timing at 49x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 72% of its 52-week range ($4.97 – $18.7) with RSI-14 at 63.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $14.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 70.3% gross margin and $146.2M annual free cash flow.
Live RPD Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Is Rapid7 (RPD) Stock Undervalued Right Now?Yahoo Finance report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
Rapid7 Inc (RPD) Stock Up 4.8% and Still Undervalued -- GF Score: 56/100GuruFocus report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
AI is operational in just 8% of tracked incidents. Severe flaws are exploited in three days on average.Stock Titan report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance Singapore • 1d ago
Rapid7, Inc. (RPD) stock price, news, quote and historyYahoo Finance Singapore report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Is Rapid7 (RPD) Fully Valued As AI Security Hopes Lift The Stock?Simply Wall St report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
A Look at Rapid7 Inc (RPD) After 5.9% Decline -- GF Value $33.49 vs Price $12.93GuruFocus report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
344 shares cover stock-vesting taxes for Rapid7 (RPD) accounting chief Scott M. Murphy.Stock Titan report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 7d ago
AI Security Push Might Change The Case For Rapid7 StockRapid7 has been expanding its security platform to cover AI related vulnerabilities and enterprise AI agents, a move that has adjusted expectations for how effectively the company can translate emerging customer demand i
MARKET WIREYahoo • 12d ago
3 Cybersecurity Stocks Banks May Need As AI Threats GrowBanks are scrambling to contain rogue AI agents poking at customer accounts, and every headline about fraud or blocked access pushes cybersecurity deeper into the spotlight for financial institutions. That stress on the
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RPD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RPD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +128.97%▲ ASCENDING CHANNEL
2026-11-03O $17.08H $17.08L $14.86C $14.86VOL 1.63M
RES: $19.00SUP: $12.78SMA50: $13.09SMA200: $9.49
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RPD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
35.9%/yr Implied 5Y Growth
vs. +1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on RPD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RPD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RPD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RPD)
Technology Rank #158 of 715
⚔️ GDYN vs RPD Full Matrix →
1. Head-to-Head Technology Peer Comparison (RPD vs. GDYN, BBAI, GTM, TUYA)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Rapid7 Inc. (RPD) ranks #158 by composite RQD confidence (64/100, grade C) and #344 by equity capitalization ($1.12B). Within this direct 5-issuer industry benchmark cohort, GTM leads on earnings valuation at 10.5x trailing P/E, while RPD leads on capital efficiency and profitability with 15.9% ROIC and 70.3% gross margin. GDYN currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with RPD at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RPD
ACTIVE
Rapid7 Inc. | C | 64/100 | 49.2x | 70.3% | 15.9% | -10.30% | $1.12B | Benchmark Subject |
| GDYN Grid Dynamics Holdings Inc. (Class A) | C+ | 66/100 | 79.6x | 34.6% | -0.7% | +2.47% | $1.08B | /gdyn-vs-rpd → |
| BBAI BigBear.ai Inc. | E | 28/100 | — | 22.3% | -27.5% | -0.77% | $1.25B | /bbai-vs-rpd → |
| GTM ZoomInfo Technologies Inc | D+ | 52/100 | 10.5x | 84.0% | 6.7% | -1.15% | $1.27B | /gtm-vs-rpd → |
| TUYA Tuya Inc. each representing one Class A Ordinary Share | D+ | 56/100 | 17.6x | 48.2% | 6.9% | 0.00% | $981.3M | /tuya-vs-rpd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001560327 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rapid7 Inc. (RPD) reported GAAP revenue of $859.8M (+1.9% vs. FY2024 revenue of $844.0M , and +10.6% cumulative change since FY2023) , GAAP net income of $23.4M, operating cash flow of $153.8M, and free cash flow of $146.2M (-13.1% YoY). On the balance sheet, RPD closed FY2025 with $1.73B in total assets against $0 in total debt (Altman Z-Score: 0.29, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $859.8M | $23.4M | $153.8M | $146.2M | $1.73B | — |
| FY2024 (FY) | 2024-12-31 | $844.0M | $25.5M | $171.7M | $168.2M | $1.65B | — |
| FY2023 (FY) | 2023-12-31 | $777.7M | -$152.8M | $104.3M | $104.3M | — | — |
3. RPD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RPD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Rapid7 Inc. (NASDAQ: RPD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $14.86 (-10.30% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 715 tracked Technology issuers, RPD ranks #158 in composite RQD confidence.
How does RPD compare to GDYN and BBAI in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), RPD carries a Roarable C (64/100 RQD), trailing P/E of 49.2x, gross margin of 70.3%, and ROIC of 15.9%. By comparison, GDYN (Grid Dynamics Holdings Inc. (Class A)) holds a C+ grade (66/100 RQD, P/E 79.6x, ROIC -0.7%, cap $1.08B) and BBAI (BigBear.ai Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.5%, cap $1.25B). Among the 5-stock peer group, GTM leads on earnings multiple (10.5x) while RPD leads on capital efficiency (15.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RPD?
Per RPD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001560327), Rapid7 Inc. generated $859.8M in revenue (+1.9% YoY), $23.4M in net income, and $146.2M in free cash flow against $1.73B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 49x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RPD trading relative to its 50-day, 200-day, and 52-week technical levels?
RPD last traded at $14.86 (-10.30% on volume of 1,780,266 shares), positioning the stock +13.52% above its 50-day simple moving average ($13.09) and +56.59% above its 200-day simple moving average ($9.49). Across its 52-week range of $4.97 to $18.70, RPD sits at the 72.0% percentile with a 14-day RSI of 63.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($13.00 to $16.72).
ROARABLE RATING BRIEF • RQD 64/100 (C)
✓ SEC XBRL & RQD VERIFIED
RPD — Rapid7 Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Rapid7 Inc. (RPD) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $14.86 (-10.30% 1D, market capitalization $1.12B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 15.9%, gross margin of 70.3%, operating margin of 1.3%, and free cash flow yield of 12.70%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.29, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Rapid7 Inc. Is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry,..2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Rapid7 Inc. (RPD) reported $859.8M in annual revenue (up from $844.0M in FY2024, +1.9% YoY) and $23.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($777.7M revenue, -$152.8M net income) through FY2025, RPD scaled operating cash flow to $153.8M and free cash flow to $146.2M, backed by $1.73B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 64/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $4.97 – $18.70 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Priced at 49x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 49.2x trailing P/E and 50.2x EV/EBITDA against 1.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Computer Software: Prepackaged Software (Technology), RPD carries a macro regime beta of 1.00 and gross margin of 70.3%.
- Key Question #1: Can RPD sustain or expand its 1.3% operating margin and 15.9% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $859.8M and free cash flow of $146.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is RPD's 45.8x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
RPD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Rapid7 Inc. (RPD) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Rapid7 (RPD) Stock Could Be 50% Undervalued After AI Security News Yahoo Finance report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Is Rapid7 (RPD) Stock Undervalued Right Now? Yahoo Finance report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
Rapid7 Inc (RPD) Stock Up 4.8% and Still Undervalued -- GF Score: 56/100 GuruFocus report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
AI is operational in just 8% of tracked incidents. Severe flaws are exploited in three days on average. Stock Titan report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago
Rapid7, Inc. (RPD) stock price, news, quote and history Yahoo Finance Singapore report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Is Rapid7 (RPD) Fully Valued As AI Security Hopes Lift The Stock? Simply Wall St report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
A Look at Rapid7 Inc (RPD) After 5.9% Decline -- GF Value $33.49 vs Price $12.93 GuruFocus report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
344 shares cover stock-vesting taxes for Rapid7 (RPD) accounting chief Scott M. Murphy. Stock Titan report covering Rapid7 Inc. (RPD) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
RPD Bull vs. Bear Conversation Board — What's Your Call at $14.86?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RPD 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $19.71 (+19.0%)
📌 Pinned Debate Institutional accumulation (Whale 13F pillar 17/20) and a 12.7% FCF yield with 15.9% ROIC point to a cash engine investors are paying a
Don't sleep on RPD's setup in Technology. Institutional accumulation (Whale 13F pillar 17/20) and a 12.7% FCF yield with 15.9% ROIC point to a cash engine investors are paying attention to.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (64/100) backs up the fundamental quality.
CapAlloc_Nerd 🐂 BULL
@ForensicBear Fair point on 49.2x trailing P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (70.3%) holds, EPS grows into the multiple faster than bears think.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $12.75 (-23.0%)
Spot @ $16.56 At 49.2x TTM P/E and an Altman Z of 0.29, the valuation leaves little margin for error while the balance sheet flags forensic risk.
I respect the product at Rapid7 Inc., but the stock at $16.56 is a different story. At 49.2x TTM P/E and an Altman Z of 0.29, the valuation leaves little margin for error while the balance sheet flags forensic risk.. FCF yield is 12.7% and RQD sits at 64/100 (C) — why pay up here when you can wait for next quarter's numbers?