Rapid7

ISIN US7534221046

 | 

WKN A14WK1

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

Overview

Quote

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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 685 m
EPS, EUR 0.26
P/B ratio 4.2
P/E ratio 40.1
Dividend yield 0.00%

Income statement (2025)

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

What ETF is Rapid7 in?

There are 18 ETFs which contain Rapid7. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rapid7 is the Rize Cybersecurity and Data Privacy UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Russell 2000 Swap UCITS ETF USD (Acc) 0.03%
Equity
United States
Small Cap
52
iShares Digital Security UCITS ETF USD (Acc) 0.18%
Equity
World
Technology
Social/Environmental
Cybersecurity
2,127
WisdomTree Cybersecurity UCITS ETF USD Acc 2.34%
Equity
World
Technology
Social/Environmental
Cybersecurity
665
Xtrackers Russell 2000 UCITS ETF 1C 0.03%
Equity
United States
Small Cap
2,012
Amundi Russell 2000 UCITS ETF EUR (C) 0.03%
Equity
United States
Small Cap
644
L&G Cyber Security Innovation UCITS ETF USD Acc 3.29%
Equity
World
Social/Environmental
Cybersecurity
52
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc 0.03%
Equity
United States
Small Cap
10
Rize Cybersecurity and Data Privacy UCITS ETF 5.05%
Equity
World
Technology
Social/Environmental
Cybersecurity
136
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Small Cap
82
Invesco Russell 2000 UCITS ETF Acc 0.03%
Equity
United States
Small Cap
300
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Small Cap
147
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist 0.03%
Equity
United States
Small Cap
3
Pacer US Small Cap Cash Cows UCITS ETF (Acc) 0.17%
Equity
United States
Small Cap
2
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.03%
Equity
United States
Small Cap
4,236
WisdomTree Russell 2000 0.03%
Equity
United States
Small Cap
7
iShares Digital Security UCITS ETF USD (Dist) 0.18%
Equity
World
Technology
Social/Environmental
Cybersecurity
224
Invesco Cybersecurity UCITS ETF Acc 3.38%
Equity
World
Technology
Social/Environmental
Cybersecurity
12
Amundi Russell 2000 UCITS ETF USD 0.03%
Equity
United States
Small Cap
226

Performance

Returns overview

YTD -14.40%
1 month +28.12%
3 months +17.05%
6 months +158.62%
1 year -29.35%
3 years -75.82%
5 years -88.79%
Since inception (MAX) -89.08%
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 76.36%
Volatility 3 years 55.08%
Volatility 5 years 56.19%
Return per risk 1 year -0.38
Return per risk 3 years -0.68
Return per risk 5 years -0.63
Maximum drawdown 1 year -73.93%
Maximum drawdown 3 years -92.27%
Maximum drawdown 5 years -96.37%
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.