Rapid7

ISIN US7534221046

WKN A14WK1

Marktkapitalisatie (in EUR)

685 m

Land

Verenigde Staten

Sector

Technologie

Dividendrendement

0,00%

Overzicht

Koers

Beschrijving

Rapid7, Inc. levert diensten op het gebied van cyberbeveiligingsanalyse en -automatisering. Tot de producten behoren Metasploit, Nexpose, AppSpider, tCell by Rapid7 en inzichtplatforms zoals InsightDR, InsightIVM, InsightAppSec, InsightConnect en InsightOps. Het bedrijf biedt ook beveiligings- en productconsultingservices. Het bedrijf werd in juli 2000 opgericht door Alan P. Matthews, Tas Giakouminakis en Chad Loder en heeft zijn hoofdkantoor in Boston, MA.

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Technologie Software en Advies Software Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	685 m
WPA, EUR	0,26
KBV	4,2
K/W	40,1
Dividendrendement	0,00%

Winst- en verliesrekening (2025)

Omzet, EUR	762 m
Netto-inkomen, EUR	21 m
Winstmarge	2,72%

In welke ETF zit Rapid7?

Er zijn 2 ETF's die Rapid7 bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Rapid7 is de WisdomTree Russell 2000.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist	0,03%	Aandelen Verenigde Staten Small Cap	3
WisdomTree Russell 2000	0,03%	Aandelen Verenigde Staten Small Cap	7

Prestaties

Rendementsoverzicht

YTD	-11,71%
1 maand	+29,95%
3 maanden	+18,00%
6 maanden	+166,51%
1 jaar	-27,28%
3 jaar	-75,32%
5 jaar	-88,76%
Since inception	-88,90%
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).