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Why RPC Stock surged +6.42% Today — RQD Quant Desk Flash
Ridgepost Capital Inc. (Class A) (RPC) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Why RPC Stock surged +6.42% Today — RQD Quant Desk Flash
Ridgepost Capital Inc. (Class A) (RPC) surged +6.42% to $9.29, trading at 53% of its 52-week range ($6.79 – $11.47). Solid steady margins (14% return on capital), mixed timing at 53x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 53% of its 52-week range ($6.79 – $11.47) with RSI-14 at 70.9 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.1% around $9.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $18.1M annual free cash flow.
Strategy (MSTR) delivered earnings and revenue surprises of +108.14% and -3.81%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Abacus Global Management, Inc. (ABX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Ridgepost Capital, Inc. (RPC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RPC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RPC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RPC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RPC)
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 #499 by composite RQD confidence (60/100, grade C-) 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. GSBD currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with RPC at 60/100 (C-).
| 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) | C- | 60/100 | 52.5x | — | 13.8% | +6.42% | $1.02B | Benchmark Subject |
| GSBD Goldman Sachs BDC Inc. | C | 63/100 | 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 | C- | 60/100 | — | — | — | +0.74% | $1.05B | /etw-vs-rpc → |
| OXLC Oxford Lane Capital Corp. | C- | 61/100 | — | — | — | +0.30% | $1.15B | /oxlc-vs-rpc → |
| FMN Federated Hermes Premier Municipal Income Fund | C- | 59/100 | — | — | — | +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 0001841968In 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 ENABLEDIs RPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Ridgepost Capital Inc. (Class A) (NYSE: RPC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 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 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, RPC ranks #499 in composite RQD confidence.
How does RPC compare to GSBD and ETW in the Financials sector?
Within the Financials sector (Investment Managers), RPC carries a Roarable C- (60/100 RQD), trailing P/E of 52.5x, gross margin of —, and ROIC of 13.8%. By comparison, GSBD (Goldman Sachs BDC Inc.) holds a C grade (63/100 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 C- grade (60/100 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).
What are the biggest fundamental strengths and SEC risk factors for RPC?
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: Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
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 +13.15% above its 50-day simple moving average ($8.21) and +11.26% above its 200-day simple moving average ($8.35). Across its 52-week range of $6.79 to $11.47, RPC sits at the 53.4% percentile with a 14-day RSI of 70.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.1% ($8.54 to $10.04).
RPC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RPC stock moving today?
Why RPC Stock surged +6.42% Today — RQD Quant Desk Flash. Solid steady margins (14% return on capital), mixed timing at 53x P/E—hold if owned, no rush to chase.