RPC (Ridgepost Capital) Moat Score: 1/10 (As of Jun. 26, 2026)


RPC Ridgepost Capital Inc RPC
75 GF Score
Price $7.60
GF Value $12.65
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ridgepost Capital Moat Score?

Ridgepost Capital RPC +0.80% 75 Moat Score is 1 as of Jun. 26, 2026. GuruFocus rates RPC with a GF Score™ of 75/100 and a GF Value™ of $12.65 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,698 Asset Management companies, Ridgepost Capital ranks better than 69.26% on this metric.

Ridgepost Capital has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Ridgepost Capital has No Moat: Ridgepost Capital Inc lacks significant market leadership, proprietary technology, or regulatory advantages. The company operates in a competitive financial sector with minimal customer switching costs or brand strength.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Ridgepost Capital might have No Moat - Very weak/transient advantages.

Ridgepost Capital  (NYSE:RPC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Ridgepost Capital Moat Score Related Terms

RPC vs BBDC, HTD, MFIC: Moat Score Comparison

For the Asset Management subindustry, Ridgepost Capital's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ridgepost Capital Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ridgepost Capital's Moat Score distribution charts can be found below:

* The bar in red indicates where Ridgepost Capital's Moat Score falls into.


RPC
75GF Score
Ridgepost Capital Inc RPC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Ridgepost Capital (RPC) has a Moat Score of 1 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Ridgepost Capital ranks #522 out of 1698 companies in the Asset Management industry, placing it in the top 30.7%.
Is Ridgepost Capital's Moat Score too high?
Ridgepost Capital's current Moat Score is 1. Based on the distribution chart, Ridgepost Capital ranks #522 out of 1698 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ridgepost Capital has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ridgepost Capital's Moat Score compare to BBDC and HTD?
According to the Asset Management industry distribution chart, Ridgepost Capital ranks #522 out of 1698 companies for Moat Score. This puts Ridgepost Capital in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Ridgepost Capital's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ridgepost Capital stock overvalued right now?
Based on GuruFocus' analysis, Ridgepost Capital (RPC) is currently considered Possible Value Trap. The stock's GF Value™ is $12.65, compared to a current price of $7.60 — trading 39.9% below its estimated fair value. The current Moat Score is 1. Ridgepost Capital's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Ridgepost Capital (RPC), the current Moat Score is 1 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ridgepost Capital (RPC) Overvalued in 2026?

Based on GuruFocus' analysis, Ridgepost Capital stock appears to be undervalued. The current stock price of $7.60 is trading 39.9% below its estimated GF Value™ of $12.65. GuruFocus considers Ridgepost Capital to be Possible Value Trap.

Key valuation signals for RPC:

  • Moat Score: 1
  • GF Value™: $12.65 vs. price of $7.60 (39.9% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the RPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ridgepost Capital Business Description

Address 2699 Howell Street, Suite 1000, Dallas, TX, USA, 75204
Ridgepost Capital Inc, formelrly P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Its Revenue mainly comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
75GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.60
Price
$12.65
GF Value