Stock Ratings / Financials / RPC / insiders

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Ridgepost Capital Inc. (Class A) (RPC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$9.29 +6.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.38

Ridgepost Capital Inc. (Class A) (RPC) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.02B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RPC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Ridgepost Capital Inc. (Class A) (NYSE: RPC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $9.29 (+6.42% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, RPC ranks #493 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RPC compare to GSBD and ETW in the Financials sector?

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Within the Financials sector (Investment Managers), RPC carries a Roarable D+ (58/100 RQD), trailing P/E of 52.5x, gross margin of —, and ROIC of 13.8%. By comparison, GSBD (Goldman Sachs BDC Inc.) holds a D+ grade (52/100 RQD, P/E 8.6x, ROIC 8.4%, cap $1.02B) and ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.05B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RPC?

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Per RPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001841968), Ridgepost Capital Inc. (Class A) generated $297.3M in revenue (+0.3% YoY), $19.5M in net income, and $18.1M in free cash flow against $928.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.38 (+0.97%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 6.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RPC)Realized 20D OHLCV Swing Band: ±8.2%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY RPC SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±8.2% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (72) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$8.19+2% Next Q

Q2 (-2Q)

Grade C-$8.35+3.7% Next Q

Q3 (-1Q)

Grade C$8.66+7.3% Next Q

Current

Grade D+$9.29+0% Hist 90D α

Trajectory: C- (50) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RPC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, RPC faces multiple-compression risk if 52.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.23) or 200D SMA ($8.34) invalidates the momentum regime and cuts Target Base ($9.29) toward Bear Floor ($7.25).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RPC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RPC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

RPC Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RPC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RPC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RPC)

✓Walkthrough of RPC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

RPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.69%⚡ TESTING RESISTANCE

2026-11-02O $8.73H $9.29L $8.73C $9.29VOL 398.4K

RES: $9.28SUP: $7.19SMA50: $8.23SMA200: $8.34

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RPC Butterfly Map → + Track RPC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

37.7%/yr Implied 5Y Growth

vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RPC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RPC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RPC)

Financials Rank #493 of 1096 ⚔️ GSBD vs RPC Full Matrix →

1. Head-to-Head Financials Peer Comparison (RPC vs. GSBD, ETW, OXLC, FMN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Ridgepost Capital Inc. (Class A) (RPC) ranks #493 by composite RQD confidence (58/100, grade D+) and #548 by equity capitalization ($1.02B). Within this direct 5-issuer industry benchmark cohort, GSBD leads on earnings valuation at 8.6x trailing P/E, while RPC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. RPC currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RPC ACTIVE Ridgepost Capital Inc. (Class A)	D+	58/100	52.5x	—	13.8%	+6.42%	$1.02B	Benchmark Subject
GSBD Goldman Sachs BDC Inc.	D+	52/100	8.6x	—	8.4%	+2.26%	$1.02B	/gsbd-vs-rpc →
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of	D	50/100	—	—	—	+0.74%	$1.05B	/etw-vs-rpc →
OXLC Oxford Lane Capital Corp.	D-	43/100	—	—	—	+0.30%	$1.15B	/oxlc-vs-rpc →
FMN Federated Hermes Premier Municipal Income Fund	D	46/100	—	—	—	+0.58%	$903.1M	/fmn-vs-rpc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001841968

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ridgepost Capital Inc. (Class A) (RPC) reported GAAP revenue of $297.3M (+0.3% vs. FY2024 revenue of $296.4M , and +23.0% cumulative change since FY2023) , GAAP net income of $19.5M, operating cash flow of $23.0M, and free cash flow of $18.1M (-81.3% YoY). On the balance sheet, RPC closed FY2025 with $928.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$297.3M	$19.5M	$23.0M	$18.1M	$928.3M	—
FY2024 (FY)	2024-12-31	$296.4M	$18.7M	$101.0M	$96.6M	$869.3M	—
FY2023 (FY)	2023-12-31	$241.7M	-$7.1M	$47.7M	$47.7M	—	—

3. RPC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does RPC compare to GSBD and ETW in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for RPC?

Where is RPC trading relative to its 50-day, 200-day, and 52-week technical levels?

RPC last traded at $9.29 (+6.42% on volume of 398,450 shares), positioning the stock +12.88% above its 50-day simple moving average ($8.23) and +11.39% above its 200-day simple moving average ($8.34). Across its 52-week range of $6.79 to $11.47, RPC sits at the 53.4% percentile with a 14-day RSI of 72.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.2% ($8.53 to $10.05).

RPC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are RPC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RPC leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: RPC RQD Cockpit RPC 12M Forecast RPC Earnings & Move RPC Dividends & DRIP RPC Insiders & 13F RPC Whale Options RPC Profit Sankey RPC News & Why