Ridgepost Capital, Inc. (RPC)
NYSEFinancialsAsset ManagementSnapshot 2026-11-04
$9.68+2.98%
Close 2026-11-04 · 1-day change
NYSEFinancialsAsset ManagementSnapshot 2026-11-04
QuarterlyIQ Insights · RPC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -2.4% |
| Our one-year growth estimate | diamond | 31.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 33.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 24 industry peers
RPC — dividend update
Dated 2026-11-04
Other Events. On November 4, 2026, Ridgepost Capital announced that its Board of Directors declared a cash dividend of $0.04 per share of its outstanding Class A and Class B common stock, payable on December 18, 2026 to stockholders of record as of the close of business on November 30, 2026.
Why it matters: The sector input says financials remain in a growth phase, but the trend is easing. Revenue growth below its median would confirm that slowdown.
Worry ifThe sector's reported revenue growth drops below its median.
Less concerning ifThe sector's reported revenue growth stays at or above its median.
Why it matters: Operating income fell from $19.6 million in Q1 to $17.7 million in Q2. A return above Q1 would show the decline did not continue.
Supportive ifQ3 operating income is above $19.6 million, the Q1 level.
Worry ifQ3 operating income is below $17.7 million, the Q2 level.
Why it matters: Stellus had $2.6 billion in fee-paying AUM at the deal announcement. Growth in those assets would show the acquired lending business is adding to Ridgepost's fee base.
Supportive ifA later company report shows Stellus fee-paying AUM above $2.6 billion.
Worry ifA later company report shows Stellus fee-paying AUM below $2.6 billion.
Why it matters: Ridgepost kept its dividend at $0.04 per share in Q1 and Q2. A cut would break that recent pattern.
Worry ifThe next dividend declaration is below $0.04 per share or states no dividend.
Less concerning ifThe next dividend declaration is at least $0.04 per share.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$159 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $430 loss on $10,000 · 4.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,740 loss on $10,000 · 37.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Fee-paying AUM rose from about $31 billion in Q1 to nearly $35 billion in Q2. More growth would show the main growth goal is still on track.
Supportive ifQ3 results report fee-paying AUM above $35 billion, up from nearly $35 billion in Q2.
Worry ifQ3 fee-paying AUM is at or below the Q2 level of nearly $35 billion.