Ridgepost Capital (RPC) AI Stock Analysis

• Market Cap: $790.63M
• Dividend Yield: 1.48%
• Average Volume (3M): 932.29K
• Price to Earnings (P/E): 59.1
• Beta (1Y): 1.48
• Revenue Growth: 9.77%
• EPS Growth: 26.76%
• Country: US
• Employees: 267
• Sector: Financial
• Sector Strength: 70
• Industry: Investment - Banking & Investment Services
• EPS (TTM): 0.26
• Shares Outstanding: 78,241,280
• 10 Day Avg. Volume: 807,624
• 30 Day Avg. Volume: 932,288
• PEG Ratio: 0.00
• Price to Book (P/B): 3.28
• Price to Sales (P/S): 3.88
• P/FCF Ratio: 63.65
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: 3.16
• Enterprise Value/Gross Profit: 6.11
• Enterprise Value/Ebitda: 9.90
• 1Y Price Target: $18.00
• Price Target Upside: 149.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 1.04
• Revenue Forecast (FY): $349.57M

• Rating: 52 Neutral
• Price Target: $7.50 ▲(3.88% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by uneven financial performance (2025 revenue and cash-flow deterioration and rising leverage) and a bearish technical setup (below major moving averages with negative momentum). Valuation is also a headwind due to a high P/E. These are partially offset by a constructive earnings-call outlook featuring strong fundraising/AUM momentum and guidance for continued growth and mid-40s margins in 2026.

Positive Factors

Strong AUM and fee-paying AUM growth

A growing and diversified AUM base increases predictable management-fee revenue and scales operating leverage. Sustained 15% YoY and 27% two-year fee-paying AUM growth supports durable fee income, cross-selling, and the firm’s multi-year target to double fee-paying AUM, underpinning long-term revenue resilience.

Negative Factors

Rising leverage; debt now above equity

Higher leverage reduces financial flexibility and raises refinancing and interest-rate sensitivity, constraining capital allocation during downturns. Debt above equity increases risk if cash generation weakens, limiting ability to fund buybacks, acquisitions, or absorb timing-related revenue shocks without additional capital or deleveraging actions.

Ridgepost Capital Business Overview & Revenue Model

Company Description

P10, Inc. engages in the provision of private market solutions in the alternative asset management industry. It focuses on long-term value creation in opportunities where it sees significant potential for sustainable profit growth. The company was...

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P10, Inc. engages in the provision of private market solutions in the alternative asset management industry. It focuses on long-term value creation in opportunities where it sees significant potential for sustainable profit growth. The company was...

Ridgepost Capital Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	297.35M	296.45M	241.73M	198.36M	150.53M
Gross Profit	153.71M	141.13M	87.45M	104.06M	95.78M
EBITDA	94.87M	91.83M	48.69M	72.32M	56.59M
Net Income	19.50M	18.70M	-7.13M	29.21M	10.77M
Balance Sheet
Total Assets	928.30M	869.27M	834.07M	826.36M	676.22M
Cash, Cash Equivalents and Short-Term Investments	28.15M	67.45M	30.47M	20.02M	40.92M
Total Debt	402.88M	340.37M	310.12M	307.78M	228.20M
Total Liabilities	524.84M	482.38M	408.91M	392.48M	281.05M
Stockholders Equity	351.36M	347.00M	385.59M	393.14M	395.16M
Cash Flow
Free Cash Flow	18.11M	96.59M	46.22M	60.21M	48.86M
Operating Cash Flow	22.99M	100.97M	47.69M	61.67M	49.02M
Investing Cash Flow	-42.75M	-5.80M	-2.25M	-98.59M	-47.40M
Financing Cash Flow	-19.67M	-59.11M	-42.87M	22.93M	29.08M

Ridgepost Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RPC, the sentiment is Negative. The current price of 7.22 is below the 20-day moving average (MA) of 7.26, below the 50-day MA of 8.38, and below the 200-day MA of 10.21, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 48.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RPC.

Ridgepost Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CSWC	72 Outperform	$1.37B	9.68	11.18%	11.90%	25.28%	-1.69%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GSBD	66 Neutral	$1.03B	8.99	8.03%	17.34%	-16.58%	65.24%
TRIN	66 Neutral	$1.25B	7.49	14.09%	13.53%	33.44%	25.22%
NMFC	61 Neutral	$803.43M	59.29	1.29%	14.17%	36.15%	-38.59%
VRTS	55 Neutral	$908.05M	8.05	15.20%	5.41%	-3.07%	18.00%
RPC	52 Neutral	$790.63M	59.10	5.70%	1.48%	9.77%	26.76%

Ridgepost Capital Corporate Events