Rapid7

ISIN US7534221046

 | 

WKN A14WK1

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

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 408 m
EPS, EUR 0.30
P/B ratio 2.7
P/E ratio 20.6
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 762 m
Net income, EUR 21 m
Profit margin 2.72%

What ETF is Rapid7 in?

There are 29 ETFs which contain Rapid7. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rapid7 is the Invesco Cybersecurity UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.01%
Equity
United States
Small Cap
62
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.00%
Equity
United States
Multi-Factor Strategy
8
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Small Cap
Climate Change
409
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
723
Amundi MSCI Robotics & AI UCITS ETF Acc 0.01%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,157
Global X Cybersecurity UCITS ETF USD Accumulating 0.87%
Equity
World
Technology
Cybersecurity
46
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.01%
Equity
United States
Small Cap
180
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.01%
Equity
United States
Small Cap
210
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.00%
Equity
United States
Multi-Factor Strategy
27
L&G Cyber Security Innovation UCITS ETF USD Acc 1.26%
Equity
World
Social/Environmental
Cybersecurity
18
Rize Cybersecurity and Data Privacy UCITS ETF 1.87%
Equity
World
Technology
Social/Environmental
Cybersecurity
100
iShares MSCI World Small Cap UCITS ETF 0.00%
Equity
World
Small Cap
6,817
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
Small Cap
32
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.03%
Equity
United States
Small Cap
4,651
iShares Digital Security UCITS ETF USD (Dist) 0.10%
Equity
World
Technology
Social/Environmental
Cybersecurity
151
Invesco Cybersecurity UCITS ETF Acc 2.66%
Equity
World
Technology
Social/Environmental
Cybersecurity
8
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,248
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.00%
Equity
United States
Multi-Factor Strategy
108
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
Small Cap
1,573
iShares Digital Security UCITS ETF USD (Acc) 0.10%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,411
WisdomTree Cybersecurity UCITS ETF USD Acc 1.74%
Equity
World
Technology
Social/Environmental
Cybersecurity
383
Xtrackers Russell 2000 UCITS ETF 1C 0.02%
Equity
United States
Small Cap
2,357
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
107
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.00%
Equity
United States
Multi-Factor Strategy
24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
United States
Small Cap
2,152
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.00%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
6,991
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.00%
Equity
United States
Small Cap
832
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Small Cap
360
Amundi MSCI Smart Cities UCITS ETF - Acc 0.04%
Equity
World
Infrastructure
Social/Environmental
74

Performance

Returns overview

YTD -52.50%
1 month +15.60%
3 months +10.86%
6 months -49.06%
1 year -68.47%
3 years -84.62%
5 years -
Since inception (MAX) -93.94%
2025 -64.02%
2024 -30.55%
2023 +60.75%
2022 -68.20%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 57.59%
Volatility 3 years 47.66%
Volatility 5 years -
Return per risk 1 year -1.19
Return per risk 3 years -0.97
Return per risk 5 years -
Maximum drawdown 1 year -80.01%
Maximum drawdown 3 years -92.27%
Maximum drawdown 5 years -
Maximum drawdown since inception -96.37%

Rolling 1 year volatility

— 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.