Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:55
|
Bid Volume |
Ask
10/16/2026 -
21:59:55
|
Ask Volume |
|---|---|---|---|---|
|
12.61
-0.47
(
-3.59% )
|
12.61
|
1,600 |
12.63
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.04.2026.
Quality
Weak
Weak
Two stars since 13.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.10.2026 at a price of 12.92.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.09.2026.
4wk Rel Perf
23.38%
23.38%
The four-week dividend-adjusted overperformance versus SP500 is 23.38%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.15%.
Mkt Cap in $bn
0.87
0.87
With a market capitalization <$2bn, RAPID7 is considered a small-cap stock.
G/PE Ratio
0.41
0.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
7.08
7.08
The estimated PE is for the year 2027.
LT Growth
2.90%
2.90%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
9.51
9.51
The value at risk is estimated at USD 9.51. The risk is therefore 73.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.01.2018
19.01.2018