— Know what they know.
Not Investment Advice

RPD NASDAQ

Rapid7, Inc.
1W: +35.6% 1M: +54.3% 3M: +86.6% YTD: +25.6% 1Y: -5.2% 3Y: -65.0% 5Y: -85.6%
$17.60
-0.33 (-1.84%)
After Hours: $17.64 (+0.04, +0.23%)
Weekly Expected Move ±8.2%
$12 $14 $15 $16 $17
NASDAQ · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 68 · $1.2B mcap · 59M float · 3.76% daily turnover · Short 70% of daily vol
Credit Risk of going bust: higher than 90% of companies Debt: 44.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.55 (down 86%), Rapid7, Inc. would be worth roughly what it owes.
Total debt $961.6M against a stock market value of $1.21B.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $746.2M (short-term plus half of long-term), stock volatility 84.2%; Altman Z'' -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

120
ETFs Holding
Total ETF Value
4.34%
Max Weight
0.218%
Avg Weight

ETF Holdings by Value

ETFs Holding RPD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IWM
iShares Russell 2000 ETF
0.0338% 1,965 3.3% 9.3 0.02%
2 CIBR
First Trust Nasdaq Cybersecurity ETF
0.1300% 45 57.0% 674.0 0.01%
3 VSMPX
0.0010% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0010% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0010% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0010% 3,485 34.6% 62.4 0.01%
7 BUG
Global X - Cybersecurity ETF
1.0200% 29 64.8% 670.8 0.00%
8 VITAX
0.0100% 316 59.4% 87.0 0.01%
9 VGT
Vanguard Information Technology ETF
0.0100% 318 63.6% 117.2 0.00%
10 VALT LEV INV
ETFMG Sit Ultra Short ETF
1.0500% 819 194.0% 23.8 0.02%
11 IHAK
iShares Cybersecurity and Tech ETF
1.1564% 34 52.2% 413.6 0.00%
12 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.9600% 900 193.3% 20.4 0.02%
13 NJM
0.0149% 1,897 8.0% 11.8 0.01%
14 WCBR
WisdomTree Cybersecurity Fund
4.3391% 25 52.0% 466.0 0.00%
15 FESM
Fidelity Enhanced Small Cap ETF
0.1400% 866 7.1% 13.4 0.01%
16 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
17 VXF
Vanguard Extended Market ETF
0.0088% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0088% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0088% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0088% 3,322 9.5% 3.8 0.01%
21 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.8378% 200 13.2% 25.1 0.01%
22 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.2957% 500 10.8% 31.8 0.01%
23 FSSNX
0.0210% 1,952 3.2% 7.5 0.02%
24 VSEQX
0.0542% 612 7.1% 22.0 0.01%
25 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1400% 2,456 393.3% 67.7 0.02%
26 VIRS
Pacer BioThreat Strategy ETF
0.1400% 2,456 393.3% 67.7 0.02%
27 CALF
Pacer US Small Cap Cash Cows ETF
0.1400% 199 20.4% 19.2 0.02%
28 VTWO
Vanguard Russell 2000 ETF
0.0267% 1,992 3.3% 8.8 0.01%
29 SCHA
Schwab U.S. Small-Cap ETF
0.0216% 1,743 2.8% 15.7 0.02%
30 XSW
State Street SPDR S&P Software & Services ETF
0.9787% 130 10.8% 60.1 0.00%
31 FITE
State Street SPDR S&P Kensho Future Security ETF
2.7096% 78 23.3% 177.0 0.00%
32 NLO
0.0277% 1,077 14.6% 14.9 0.01%
33 FSMAX
0.0100% 3,181 8.8% 12.6 0.01%
34 TCV
Towle Small-Cap Value ETF
1.8500% 50 27.5% 2.6 0.01%
35 VEXRX
0.0158% 826 8.1% 25.0 0.01%
36 VEXPX
0.0158% 824 8.0% 24.2 0.01%
37 VSTCX
0.1132% 652 7.2% 14.4 0.01%
38 BDSIX
0.0661% 783 9.1% 10.8 0.01%
39 BDSKX
0.0661% 805 5.9% 0.3 0.01%
40 BDSAX
0.0661% 805 5.9% 0.3 0.01%
41 BDSCX
0.0661% 805 5.9% 0.3 0.01%
42 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1243% 487 8.6% -21.9 0.02%
43 VETS
Pacer Military Times Best Employers ETF
0.1000% 2,366 424.1% 56.1 0.02%
44 FCBRF
First Trust Nasdaq Cybersecurity UCITS ETF
0.1500% 43 58.5% 664.4 0.01%
45 IWC
iShares Micro-Cap ETF
0.2477% 1,349 5.8% 10.6 0.02%
46 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.4000% 80 14.8% 23.1 0.01%
47 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0784% 1,481 4.1% 16.4 0.01%
48 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4985% 201 12.6% 6.6 0.00%
49 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,515 3.3% 24.0 0.01%
50 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
51 MASKX
0.0276% 1,567 3.2% -1.8 0.01%
52 MDSKX
0.0276% 1,567 3.2% -1.8 0.01%
53 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0013% 2,420 33.8% 62.4 0.01%
54 EES
WisdomTree U.S. SmallCap Fund
0.1669% 862 8.6% 22.2 0.02%
55 DFAS
Dimensional - US Small Cap ETF
0.0033% 2,090 2.6% 15.2 0.01%
56 DFMC
U.S. Micro Cap Portfolio ETF
0.0126% 1,732 3.7% 24.8 0.02%
57 VFVA
Vanguard U.S. Value Factor ETF
0.1114% 666 7.9% 15.4 0.02%
58 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
59 FISVX
0.0380% 1,399 5.5% 11.8 0.02%
60 IWO
iShares Russell 2000 Growth ETF
0.0055% 1,114 6.4% -1.2 0.01%
61 VTWV
Vanguard Russell 2000 Value ETF
0.0506% 1,426 5.4% 18.4 0.02%
62 VMNFX
0.1031% 611 8.2% -908.3 -0.02%
63 SCHB
Schwab U.S. Broad Market ETF
0.0013% 2,380 33.9% 62.5 0.01%
64 SMMD
iShares Russell 2500 ETF
0.0138% 2,474 3.1% 19.4 0.02%
65 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
66 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
67 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
68 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
69 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
70 VITPX
0.0011% 3,015 34.6% 62.4 0.01%
71 VITNX
0.0011% 3,134 32.0% 52.7 0.01%
72 FZIPX
0.0110% 2,126 3.3% 18.3 0.02%
73 ASQIX
0.1400% 305 12.6% 10.5 0.01%
74 IWV
iShares Russell 3000 ETF
0.0012% 2,579 33.7% 62.4 0.01%
75 VFMF
Vanguard U.S. Multifactor ETF
0.0325% 606 8.8% 15.7 0.02%
76 XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
2.1600% 26 60.3% 915.6 0.00%
77 BSMAX
0.0119% 1,910 4.1% 12.6 0.01%
78 FECGX
0.0090% 1,103 6.0% 4.1 0.01%
79 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.6296% 200 8.2% -6.1 0.01%
80 CTRU
ARK Transparency ETF
0.9900% 100 11.0% 63.5 0.01%
81 NMV
0.0006% 2,552 34.3% 54.6 0.01%
82 GINN
Goldman Sachs Innovate Equity ETF
0.0600% 470 16.3% 84.8 0.01%
83 FLXSX
0.0220% 1,623 3.6% 11.2 0.01%
84 VGIAX
0.0005% 829 32.0% 50.7 0.01%
85 VQNPX
0.0005% 827 32.9% 50.0 0.01%
86 HKJ
0.0091% 940 8.3% 22.8 0.01%
87 ESSC
Eventide Small Cap ETF
0.2361% 338 7.5% -1.0 0.01%
88 ASQCX
0.0500% 282 12.4% 11.6 0.01%
89 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
90 VTWG
Vanguard Russell 2000 Growth ETF
0.0042% 1,129 6.4% -0.6 0.01%
91 ITWO
ProShares Russell 2000 High Income ETF
0.0318% 1,961 3.1% 9.2 0.02%
92 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1100% 490 9.7% 25.5 0.02%
93 BASMX
0.0011% 1,985 19.9% 91.7 0.01%
94 AFTY
Pacer CSOP FTSE China A50 ETF
0.1100% 2,175 297.2% 42.9 0.02%
95 URTY LEV
ProShares - UltraPro Russell2000
0.0162% 1,964 22.8% 9.2 0.02%
96 SPAM
Themes Cybersecurity ETF
0.5900% 44 52.9% 446.7 0.00%
97 HKK
0.0062% 1,062 5.9% 15.0 0.02%
98 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.6662% 163 7.0% 32.0 0.01%
99 PSWD
Xtrackers Cybersecurity Select Equity ETF
0.5791% 48 53.5% 451.6 0.00%
100 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1623% 499 4.2% 9.4 0.02%
101 UWM LEV
ProShares - Ultra Russell2000
0.0137% 1,963 39.1% 9.2 0.02%
102 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
103 FNCMX
—% 2,781 57.5% 72.7 0.27%
104 IVSS
Applied Finance IVS US SMID ETF
0.0900% 349 14.7% 18.2 0.01%
105 HKG
0.0073% 1,533 4.5% 18.8 0.02%
106 IWMW
iShares Russell 2000 BuyWrite ETF
0.0339% 1,963 3.3% 9.3 0.02%
107 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2200% 422 8.2% 32.5 0.02%
108 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0008% 573 7.2% 17.2 0.01%
109 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0300% 170 37.0% 280.7 0.01%
110 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0700% 419 35.6% 97.9 0.01%
111 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0389% 499 1.0% 9.4 0.02%
112 STSB
iShares Factors US Small Blend Style ETF
0.1400% 840 6.2% -0.4 0.04%
113 DUTY
U.S. Defense ETF
0.1700% 50 59.8% 272.2 0.01%
114 SWAR LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
0.1366% 119 764452360.6% 20.5 0.01%
115 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0700% 479 8.7% 10.7 0.00%
116 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0001% 2,258 23.9% 22.8 0.01%
117 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
118 HDG
ProShares - Hedge Replication ETF
0.0054% 1,960 0.5% 9.2 0.02%
119 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
120 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,948 19.6% 47.8 0.02%
121 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,963 17.8% 47.8 0.02%
122 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
123 ITDG
iShares LifePath Target Date 2055 ETF
0.0011% 7,948 20.8% 47.5 0.02%
124 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
125 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,948 21.1% 47.4 0.02%
126 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
127 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0334% 1,953 2.9% 8.9 0.02%
128 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,948 21.1% 47.4 0.02%
129 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,948 21.1% 47.4 0.02%
130 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
131 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
132 BDMIX
-0.0006% 3,803 14.6% -8368.4 3.97%
133 ORR
Militia Long/Short Equity ETF
-0.1900% 271 39.9% 53.6 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms