Ridgepost Capital, Inc (RPC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ridgepost Capital, Inc stock (RPC) is currently trading at $7.05. Ridgepost Capital, Inc PE ratio is 44.53. Ridgepost Capital, Inc PS ratio (Price-to-Sales) is 2.80. Analyst consensus price target for RPC is $16.67. WallStSmart rates RPC as Underperform.
- RPC PE ratio analysis and historical PE chart
- RPC PS ratio (Price-to-Sales) history and trend
- RPC intrinsic value — DCF, Graham Number, EPV models
- RPC stock price prediction 2025 2026 2027 2028 2029 2030
- RPC fair value vs current price
- RPC insider transactions and insider buying
- Is RPC undervalued or overvalued?
- Ridgepost Capital, Inc financial analysis — revenue, earnings, cash flow
- RPC Piotroski F-Score and Altman Z-Score
- RPC analyst price target and Smart Rating
Ridgepost Capital, Inc
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RPC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ridgepost Capital, Inc (RPC)
RPC trades at a modest 7% premium above its Graham fair value of $7.96. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ridgepost Capital, Inc (RPC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, eps growth, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Ridgepost Capital, Inc (RPC) Key Strengths (3)
Earnings per share surging 81.20% year-over-year
Strong operational efficiency: $28 kept per $100 revenue
67.09% held by institutions, strong professional interest
Supporting Valuation Data
Ridgepost Capital, Inc (RPC) Areas to Watch (6)
Revenue declining -4.70%, a shrinking business
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.80x sales
Fairly priced relative to book value
Supporting Valuation Data
Ridgepost Capital, Inc (RPC) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Operating Margin, Institutional Own.. Profitability is solid with Operating Margin at 27.60%. Growth metrics are encouraging with EPS Growth at 81.20%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Profit Margin. Some valuation metrics including Price/Sales (2.80), Price/Book (2.36) suggest expensive pricing. Growth concerns include Revenue Growth at -4.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.81%, Profit Margin at 6.56%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.81% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Operating Margin) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RPC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RPC's Price-to-Sales ratio of 2.80x sits near its historical average of 2.87x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 3.07x set in Feb 2026, and 5% above its historical low of 2.66x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ridgepost Capital, Inc (RPC) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Ridgepost Capital, Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 297M with 470% decline year-over-year. Profit margins are thin at 6.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 581.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 22M in free cash flow and 23M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 470% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Ridgepost Capital, Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 199.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Ridgepost Capital, Inc.
Bottom Line
Ridgepost Capital, Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ridgepost Capital, Inc(RPC)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Ridgepost Capital, Inc. is a multi-asset class private market solutions provider in the alternative asset management industry in the United States and Dubai. The company is headquartered in Dallas, Texas.