Rapid7, Inc.(RPD)Stock Analysis
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Rank #1,350 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RPD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Rapid7, Inc. (RPD), a Technology sector company. 13F Pro's AI-powered ranking engine scores RPD at 52.4/100 on a 32-signal composite quality model, placing it at rank #1,350 of 2,879 stocks — the top half of the AI-ranked universe. RPD scores in the top quartile across free cash flow (75.6). Areas of concern include earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 14.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Rapid7, Inc. reports quarterly revenue of $209.7M, net income of $1.1M, an operating margin of -0.3%. Top institutional holders of RPD by reported 13-F value include Lynrock Lake, Lynrock Lake, TENOR CAPITAL MANAGEMENT Co., L.P., based on the most recent SEC filings. RPD trades on the Nasdaq exchange and files with the SEC under CIK 1560327. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RPD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Rapid7, Inc. directly from SEC EDGAR. Rapid7, Inc.'s 13F Pro composite quality score has ranged between 8 and 59 since 2021, currently 52.4 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$209.7M
Net Income
Q1 2026
$1.1M
Free Cash Flow
Q1 2026
$37.7M
Operating Margin
Q1 2026
-0.3%
ROIC
Q1 2026
-0.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.9% YoYNet Income
-8.4% YoYOperating Income
-67.0% YoYEPS (Diluted)
-10.0% YoYTotal Assets
+4.5% YoYOp. Cash Flow
-10.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $859.8M +1.9% | $844.0M +8.5% | $777.7M +13.5% | $685.1M +28.0% | $535.4M +30.1% | $411.5M |
| Net Income | $23.4M -8.4% | $25.5M +116.7% | $-152.8M -22.5% | $-124.7M +14.8% | $-146.3M -48.0% | $-98.8M |
| Operating Income | $11.6M -67.0% | $35.0M +141.6% | $-84.3M +24.5% | $-111.6M +7.0% | $-120.1M -62.0% | $-74.1M |
| EPS (Diluted) | $0.36 -10.0% | $0.40 +115.9% | $-2.52 -18.3% | $-2.13 +19.6% | $-2.65 -36.6% | $-1.94 |
| Total Assets | $1.73B +4.5% | $1.65B +9.7% | $1.51B +10.8% | $1.36B +4.9% | $1.30B +41.9% | $913.1M |
| Operating Cash Flow | $153.8M -10.4% | $171.7M +64.6% | $104.3M +33.3% | $78.2M +45.0% | $53.9M +1003.3% | $4.9M |
AI Insight: RPD Financial Trends
Rapid7 stalled on profitability and revenue growth while equity surged on debt issuance, signaling dilution risk.
• Revenue flat-lined near $210–218M across eight quarters; no growth trajectory evident since Q2 2024.
• Operating income collapsed to near-zero or negative in Q1 2025 and Q1 2026, down from $13M in Q3 2024.
• Operating cash flow remained steady at $30–48M per quarter, offsetting profitability weakness.
• Shareholder equity swung from -$53M deficit (Q2 2024) to +$175M (Q1 2026), likely via debt or equity issuance.
⚠ Net income volatile and near-breakeven last two quarters after $15M profit in Q3 2024; margin sustainability unclear.
⚠ Debt not disclosed in table; verify leverage levels driving equity expansion to assess dilution and refinancing risk.
AI Insight: RPD Ratio Trends
Rapid7's profitability and returns have collapsed in Q1 2026, with operating margin turning negative and ROIC reversing to -1.3% after a strong 2025 recovery.
• Operating margin declined from 1.1% in Q4 2025 to -0.3% in Q1 2026, erasing modest momentum from mid-2025 peak of 2.7%.
• ROIC swung negative to -1.3% in Q1 2026 versus +18.6% in Q3 2025, signaling deterioration in capital efficiency.
• ROE collapsed from 8.1% in Q4 2025 to 2.6% in Q1 2026, reflecting sharp profit decline and equity base pressure.
⚠ Q1 2026 marks second negative OpMargin quarter in nine quarters; pattern suggests structural seasonality or operational headwinds.
⚠ TTM ROIC of 6.4% masks steep Q1 2026 deterioration; monitor next two quarters for sustained recovery or further contraction.
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Available Research
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Top Institutional Holders of RPD
Lynrock Lake LP
$121.3M128,522,000 shLynrock Lake LP
$111.0M131,786,000 shTENOR CAPITAL MANAGEMENT Co., L.P.
$95.0M100,000,000 shOpti Capital Management, LP
$51.9M54,459,000 shLINDEN ADVISORS LP
$51.6M61,113,000 shCAPSTONE INVESTMENT ADVISORS, LLC
$50.4M53,390,000 shDAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$47.9M51,000,000 shDeepCurrents Investment Group LLC
$40.3M42,500,000 shJANA Partners Management, LP
$37.2M6,743,653 shBlackRock, Inc.
$36.3M6,585,310 sh
| Fund | Value | Shares |
|---|---|---|
| Lynrock Lake LP | $121.3M | 128,522,000 |
| Lynrock Lake LP | $111.0M | 131,786,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $95.0M | 100,000,000 |
| Opti Capital Management, LP | $51.9M | 54,459,000 |
| LINDEN ADVISORS LP | $51.6M | 61,113,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $50.4M | 53,390,000 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $47.9M | 51,000,000 |
| DeepCurrents Investment Group LLC | $40.3M | 42,500,000 |
| JANA Partners Management, LP | $37.2M | 6,743,653 |
| BlackRock, Inc. | $36.3M | 6,585,310 |
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Popular Research
Is RPD a good stock to buy?
13F Pro's AI-powered analysis of Rapid7, Inc. (RPD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RPD are available on the RPD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RPD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RPD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Rapid7, Inc.'s investment landscape.