Rapid Micro Biosystems Inc. (Class A) (RPID) — RQD Stock Rating Cockpit

$0.79 -1.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Rapid Micro Biosystems Inc. (Class A) (RPID) carries a Roarable Rating of D (Sell) with 47/100 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.

ROARABLE D • SELL / AVOID Cap $39.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
2-of-3 JEV AI Jury Bearish Warning
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 D · Rk D
Cash (9)Whales (13)SEC (11)Macro (9)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-5.1% Base Target
$5 Bull$1 Base$1 Bear
📬 FREE RPID RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RPID)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMOVERSOLD (<32)
27.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$0.79H: $5
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on RPID

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-35.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (45)

18/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like RPID
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RPID)

  • ✓Walkthrough of RPID's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RPID // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -67.08%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.78H $0.79L $0.70C $0.79VOL 201.6K
RES: $1.66SUP: $0.66SMA50: $1.09SMA200: $2.24
$3.49$2.74$1.98$1.22$0.47RES $1.66SUP $0.66$0.792026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +19.7% 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 RPID today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RPID 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 (RPID)

Health Care Rank #420 of 1016 ⚔️ HBIO vs RPID Full Matrix →

1. Head-to-Head Health Care Peer Comparison (RPID vs. HBIO, PRPO, EYPT, BNGO)

Industry: Biotechnology: Laboratory Analytical Instruments (21 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Rapid Micro Biosystems Inc. (Class A) (RPID) ranks #420 by composite RQD confidence (47/100, grade D) and #777 by equity capitalization ($39.6M). Within this direct 5-issuer industry benchmark cohort, RPID leads on earnings valuation at N/A trailing P/E, while PRPO leads on capital efficiency and profitability with -7.9% ROIC and 44.2% gross margin. RPID currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RPID ACTIVE
Rapid Micro Biosystems Inc. (Class A)
D 47/100 — — -35.0% -1.37% $39.6M Benchmark Subject
HBIO
Harvard Bioscience Inc.
D 44/100 — 57.7% -35.0% +4.51% $40.1M /hbio-vs-rpid →
PRPO
Precipio Inc.
D- 38/100 — 44.2% -7.9% +3.59% $34.6M /prpo-vs-rpid →
EYPT
EyePoint Inc.
D- 38/100 — — -35.0% +0.69% $32.8M /eypt-vs-rpid →
BNGO
Bionano Genomics Inc.
D- 36/100 — 46.3% -35.0% -0.41% $16.8M /bngo-vs-rpid →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001380106

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rapid Micro Biosystems Inc. (Class A) (RPID) reported GAAP revenue of $33.6M (+19.7% vs. FY2024 revenue of $28.1M , and +49.1% cumulative change since FY2023) , GAAP net income of -$47.1M, operating cash flow of -$31.1M, and free cash flow of -$31.9M (+29.9% YoY). On the balance sheet, RPID closed FY2025 with $74.9M in total assets against $18.9M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $33.6M -$47.1M -$31.1M -$31.9M $74.9M $18.9M
FY2024 (FY) 2024-12-31 $28.1M -$46.9M -$44.2M -$45.5M $98.2M $0
FY2023 (FY) 2023-12-31 $22.5M -$52.5M -$45.1M -$45.1M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Rapid Micro Biosystems Inc. (Class A) (NASDAQ: RPID) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.79 (-1.37% 1D, market cap $39.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, RPID ranks #420 in composite RQD confidence.

How does RPID compare to HBIO and PRPO in the Health Care sector?

Within the Health Care sector (Biotechnology: Laboratory Analytical Instruments), RPID carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, HBIO (Harvard Bioscience Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $40.1M) and PRPO (Precipio Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -7.9%, cap $34.6M). Among the 5-stock peer group, RPID leads on earnings multiple (N/A) while PRPO leads on capital efficiency (-7.9% ROIC).

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

Per RPID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001380106), Rapid Micro Biosystems Inc. (Class A) generated $33.6M in revenue (+19.7% YoY), -$47.1M in net income, and -$31.9M in free cash flow against $74.9M in total assets and $18.9M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

RPID last traded at $0.79 (-1.37% on volume of 192,150 shares), positioning the stock -27.52% below its 50-day simple moving average ($1.09) and -64.73% below its 200-day simple moving average ($2.24). Across its 52-week range of $0.70 to $4.94, RPID sits at the 2.1% percentile with a 14-day RSI of 27.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.89).

RPID Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell RPID stock right now?

Rapid Micro Biosystems Inc. (Class A) (RPID) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is RPID's 12-month price target and RQD AI Jury consensus?

RPID's 12-month base price target is $0.75 (range $0.58 to $5.19), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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