Rapid7

ISIN US7534221046

 | 

WKN A14WK1

Market cap (in EUR)
328 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Beschrijving

Rapid7, Inc. engages in the provision of cyber security analytics and automation services. Its products include Metasploit, Nexpose, AppSpider, tCell by Rapid7, as well as insight platforms such as InsightDR, InsightIVM, InsightAppSec, InsightConnect, and InsightOps. The firm also offers security and product consulting services. The company was founded by Alan P. Matthews, Tas Giakouminakis, and Chad Loder in July 2000 and is headquartered in Boston, MA.
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Technology Software and Consulting Software United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 328 m
WPA, EUR 0.32
KBV 2.5
K/W 16.2
Dividendrendement 0.00%

Income statement (2025)

Omzet, EUR 762 m
Netto-inkomen, EUR 21 m
Winstmarge 2.72%

What ETF is Rapid7 in?

There are 3 ETFs which contain Rapid7. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rapid7 is the Global X Cybersecurity UCITS ETF USD Accumulating.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Global X Cybersecurity UCITS ETF USD Accumulating 0.87%
Equity
World
Technology
Cybersecurity
36
Amundi MSCI Smart Cities UCITS ETF - Acc 0.04%
Equity
World
Infrastructure
Social/Environmental
71
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.01%
Equity
United States
Small Cap
202

Prestaties

Rendementsoverzicht

YTD -61,74%
1 maand +9,17%
3 maanden -48,93%
6 maanden -68,19%
1 jaar -76,48%
3 jaar -88,64%
5 jaar -
Since inception -95,19%
2025 -65,76%
2024 -27,24%
2023 +64,04%
2022 -69,90%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 56,92%
Volatiliteit 3 jaar 47,69%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -1,34
Rendement/Risico 3 jaar -1,08
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -82,26%
Maximaal waardedaling 3 jaar -92,42%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -96,44%

Voortschrijdende volatiliteit over 1 jaar

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.