Ridgepost Capital stock
RPCNYSERidgepost Capital, Inc., Financial ServicesISIN US69376K1060
62Score 62 out of 100, Neutral
Price and trend
84 / 100
Price history
−8.8% since 2026The chart shows daily closing prices since 14 Jan 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 14% below its 52-week high. Largest decline since 14 Jan 2026: 38% (January 2026 to March 2026).
Chart figures for advanced users
- SMA 50$8.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.30
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.91
- The lowest closing price of the last twelve months.
- Resistance$11.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ridgepost Capital, Inc. belongs to the Asset Management industry (United States) and, with a market value of $1.04B, is number 89 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $297.35M (up 0.3% year on year) and earnings of $19.5M (up 4.3%).
- For fiscal 2026, analysts expect on average revenue of $356.76M (up 20%) and adjusted earnings per share of $1.01 (up 8.5%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 685 of 976 in Financial Services, median 68.
- The P/E is 35 (Asset Management median 14, own median of recent years 59.7).
- Our model puts fair value at $10.09, with the price 3% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 34.6% a year since 2020, Asset Management median 10.5%.Growth 82
- Share buybacksShare count down 6% since 2020.
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and technical analysis, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.21 and expensive above $16.81 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $16.37 (cash-flow model) and $3.81 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $8.78, at 7.8% it would be $12.05.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.2% on the twelve months before. Revenue has grown strongly since 2017, at around 70% per year. From 2017 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2017 are not measured.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 22%, net 7%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2017 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2017 are not measured.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 4 Nov 2026EPS reported $0.25 (expected $0.26)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.01−1.0%
- Revenue
- $356.76M+2.1%
- Earnings per share
- $1.15−1.3%
- Revenue
- $427.5M+2.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.8%Guidance reaffirmed: fee rate of 103 basis points, margin in the mid-40s, and the $10 billion target for 2026 and 2027 unchanged.
“In the first half of 2026, we organically raised and deployed over $3 billion of capital, consistent with our expectations heading into the year, which we had contemplated in our $10 billion fundraising and deployment target for 2026 and 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $383,546 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ridgepost Capital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 62
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Peugeot InvestPEUG.PA $1.51B60
- MLPMLP.DE $1.43B72
- CreadesCRED-A.ST $1.17B64
- Oaktree Specialty LendingOCSL $1.09B50
- Goldman Sachs BDCGSBD $943.92M44
- Barings BDCBBDC $918.28M66
- GCM GrosvenorGCMG $867.99M71
- Virtus Investment PartnersVRTS $860.62M65
ETFs that hold Ridgepost Capital
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.