Rapid7

ISIN US7534221046

 | 

WKN A14WK1

Marktkapitalisatie (in EUR)
328 m
Land
Verenigde Staten
Sector
Technologie
Dividendrendement
0,00%
 

Overview

Quote

Description

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.
Show more Show less
Technologie Software en Advies Software Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 328 m
EPS, EUR 0,32
P/B ratio 2,5
P/E ratio 16,2
Dividend yield 0,00%

Winst- en verliesrekening (2025)

Revenue, EUR 762 m
Net income, EUR 21 m
Profit margin 2,72%

In welke ETF zit Rapid7?

Er zijn 3 ETF's die Rapid7 bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Rapid7 is de Global X Cybersecurity UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Global X Cybersecurity UCITS ETF USD Accumulating 0,87%
Aandelen
Wereld
Technologie
Cyberveiligheid
36
Amundi MSCI Smart Cities UCITS ETF - Acc 0,04%
Aandelen
Wereld
Infrastructuur
Sociaal/Milieu
71
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,01%
Aandelen
Verenigde Staten
Small Cap
202

Performance

Returns overview

YTD -61.74%
1 month +9.17%
3 months -48.93%
6 months -68.19%
1 year -76.48%
3 years -88.64%
5 years -
Since inception (MAX) -95.19%
2025 -65.76%
2024 -27.24%
2023 +64.04%
2022 -69.90%

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).
Show more Show less

Risk overview

Volatility 1 year 56.92%
Volatility 3 years 47.69%
Volatility 5 years -
Return per risk 1 year -1.34
Return per risk 3 years -1.08
Return per risk 5 years -
Maximum drawdown 1 year -82.26%
Maximum drawdown 3 years -92.42%
Maximum drawdown 5 years -
Maximum drawdown since inception -96.44%

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.