Ridgepost Capital Inc. Class A Common Stock (RPC)

FairStock Score: 51/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Ridgepost Capital is a small alternative asset manager with 326 employees, offering private equity, venture, credit, and fund-of-funds solutions. As a Graham-style investor, I start with financial strength. The company lost $7.1M in fiscal year 2023 (the year ended 2023-12-31), then earned $18.7M in fiscal year 2024 (the year ended 2024-12-31) and $19.5M in fiscal year 2025 (the year ended 2025-12-31). In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $80.9M and net income was $7.3M, versus revenue of $72.7M and net income of $3.4M in fiscal Q2 2025, the quarter ended 2025-06-30. That is real progress, and the Lynch category is TURNAROUND—returned to profit after a loss within the last three years. But quality is mixed. FairStock calculations at the 2026-10-13 close of $8.18 show a P/E of 34.08, P/B of 2.46, ROE of 7.12%, ROCE of 5.85%, D/E of 1.00, and an Altman Z-Score of 0.77. The last figure is not comforting for a financial company. Free cash flow is $53.1M, a 5.4% FCF yield, and the dividend yield is 2.03%. The Graham Number is $4.24, so the price carries a negative margin of safety of -92.92%. A PEG of 0.30 may attract growth investors given the jump in fiscal Q2 2026 net income to $7.3M from $3.4M in fiscal Q2 2025, but those profits are small and volatile. My conclusion: the turnaround is improving, but the balance sheet and valuation leave little room for error. I would want a much lower price or clearer evidence of durable competitive advantage before calling this a value opportunity.

In plain English: Ridgepost Capital manages private-market investment funds and related services. It has recently returned to profit, and the latest quarter showed stronger sales and earnings, but its financial cushion looks thin and the stock price looks high compared with its current earnings and book value. Overall, it looks like a risky turnaround rather than a stable bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer