Yahoo Finance report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
Why RPID Stock dropped -4.50% Today — RQD Quant Desk Flash
Rapid Micro Biosystems Inc. (Class A) (RPID) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RPID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Rapid Micro Biosystems Inc. (Class A) (NASDAQ: RPID) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.70 (-4.50% 1D, market cap $36.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, RPID ranks #644 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RPID compare to HBIO and PRPO in the Health Care sector?
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Within the Health Care sector (Biotechnology: Laboratory Analytical Instruments), RPID carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, HBIO (Harvard Bioscience Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $40.5M) and PRPO (Precipio Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -7.9%, cap $32.4M). Among the 5-stock peer group, RPID leads on earnings multiple (N/A) while PRPO leads on capital efficiency (-7.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RPID?
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Per RPID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001380106), Rapid Micro Biosystems Inc. (Class A) generated $33.6M in revenue (+19.7% YoY), -$47.1M in net income, and -$31.9M in free cash flow against $74.9M in total assets and $18.9M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a RPID Turnaround Squeeze
While RPID currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.06) and Max Pain ($0.74) forces dealer call-delta covering toward $5.19.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why RPID Stock dropped -4.50% Today — RQD Quant Desk Flash
Rapid Micro Biosystems Inc. (Class A) (RPID) dropped -4.50% to $0.70, trading at 2% of its 52-week range ($0.7 – $4.94). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.7 – $4.94) with RSI-14 at 31.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RPID)
- ✓Walkthrough of RPID's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RPID Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RPID today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RPID. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RPID)
1. Head-to-Head Health Care Peer Comparison (RPID vs. HBIO, PRPO, EYPT, BNGO)
Industry: Biotechnology: Laboratory Analytical Instruments (21 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Rapid Micro Biosystems Inc. (Class A) (RPID) ranks #644 by composite RQD confidence (34/100, grade E) and #777 by equity capitalization ($36.9M). Within this direct 5-issuer industry benchmark cohort, RPID leads on earnings valuation at N/A trailing P/E, while PRPO leads on capital efficiency and profitability with -7.9% ROIC and 44.2% gross margin. HBIO currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with RPID at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RPID
ACTIVE
Rapid Micro Biosystems Inc. (Class A) | E | 34/100 | — | — | -35.0% | -4.50% | $36.9M | Benchmark Subject |
| HBIO Harvard Bioscience Inc. | D | 47/100 | — | 57.7% | -35.0% | -3.37% | $40.5M | /hbio-vs-rpid → |
| PRPO Precipio Inc. | E | 30/100 | — | 44.2% | -7.9% | -1.71% | $32.4M | /prpo-vs-rpid → |
| EYPT EyePoint Inc. | E | 26/100 | — | — | -35.0% | +7.58% | $30.0M | /eypt-vs-rpid → |
| BNGO Bionano Genomics Inc. | E | 29/100 | — | 46.3% | -35.0% | +0.87% | $16.1M | /bngo-vs-rpid → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001380106 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rapid Micro Biosystems Inc. (Class A) (RPID) reported GAAP revenue of $33.6M (+19.7% vs. FY2024 revenue of $28.1M , and +49.1% cumulative change since FY2023) , GAAP net income of -$47.1M, operating cash flow of -$31.1M, and free cash flow of -$31.9M (+29.9% YoY). On the balance sheet, RPID closed FY2025 with $74.9M in total assets against $18.9M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $33.6M | -$47.1M | -$31.1M | -$31.9M | $74.9M | $18.9M |
| FY2024 (FY) | 2024-12-31 | $28.1M | -$46.9M | -$44.2M | -$45.5M | $98.2M | $0 |
| FY2023 (FY) | 2023-12-31 | $22.5M | -$52.5M | -$45.1M | -$45.1M | — | — |
3. RPID Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RPID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Rapid Micro Biosystems Inc. (Class A) (NASDAQ: RPID) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.70 (-4.50% 1D, market cap $36.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, RPID ranks #644 in composite RQD confidence.
How does RPID compare to HBIO and PRPO in the Health Care sector?
Within the Health Care sector (Biotechnology: Laboratory Analytical Instruments), RPID carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, HBIO (Harvard Bioscience Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $40.5M) and PRPO (Precipio Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -7.9%, cap $32.4M). Among the 5-stock peer group, RPID leads on earnings multiple (N/A) while PRPO leads on capital efficiency (-7.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RPID?
Per RPID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001380106), Rapid Micro Biosystems Inc. (Class A) generated $33.6M in revenue (+19.7% YoY), -$47.1M in net income, and -$31.9M in free cash flow against $74.9M in total assets and $18.9M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RPID trading relative to its 50-day, 200-day, and 52-week technical levels?
RPID last traded at $0.70 (-4.50% on volume of 77,267 shares), positioning the stock -33.96% below its 50-day simple moving average ($1.06) and -68.33% below its 200-day simple moving average ($2.21). Across its 52-week range of $0.70 to $4.94, RPID sits at the 0.0% percentile with a 14-day RSI of 31.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.79).
RPID — Rapid Micro Biosystems Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Rapid Micro Biosystems Inc. (Class A) (RPID) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.70 (-4.50% 1D, market capitalization $36.9M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.57x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Rapid Micro Biosystems Inc. (Class A) is a NASDAQ-listed Health Care issuer in the Biotechnology: Laboratory Analytical Instruments industry. Specific product lines, customer segments, and revenue model details are — The reported revenue figures in the SEC financials indicate an operating business with $33.6M of FY 2025 revenue, but the source does not describe how that revenue is generated.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Rapid Micro Biosystems Inc. (Class A) (RPID) reported $33.6M in annual revenue (up from $28.1M in FY2024, +19.7% YoY) and -$47.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($22.5M revenue, -$52.5M net income) through FY2025, RPID scaled operating cash flow to -$31.1M and free cash flow to -$31.9M, backed by $74.9M in total assets against $18.9M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.70 – $4.94 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
There are no upstream or downstream links, no sector correlations, and no proprietary signals in the source data. Upstream/downstream dependencies: — Sector correlations: — 2nd-order bottlenecks: — The only sector information available is the Health Care / Biotechnology: Laboratory Analytical Instruments classification.
- Key Question #1: Can RPID sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: Laboratory Analytical Instruments peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $33.6M and free cash flow of -$31.9M, how will capital allocation balance growth reinvestment against $18.9M in total debt?
- Key Question #3: How sensitive is RPID's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
RPID Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Rapid Micro Biosystems Inc. (Class A) (RPID) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Rapid Micro Biosystems Inc. (Class A) (RPID) market action, institutional positioning, and fundamental catalysts.
RPID Bull vs. Bear Conversation Board — What's Your Call at $0.70?
Revenue grew from $22.5M in FY 2023 to $33.6M in FY 2025, and the forensic balance sheet pillar scores 11 / 20 on Altman Z 2.5 and Debt
Here is why I am bullish on RPID here at $0.74: Revenue grew from $22.5M in FY 2023 to $33.6M in FY 2025, and the forensic balance sheet pillar scores 11 / 20 on Altman Z 2.5 and Debt/Equity 0.57.. Compare RPID's -60.0% operating margin and -35.0% ROIC against the rest of Biotechnology: Laboratory Analytical Instruments. As long as cash conversion holds up, dips toward $0.70 are getting bought.
@MultipleCompression Shorting a 3/20 institutional whale-flow stock at $0.74 is dangerous when funds are rotating into Health Care.
FY 2025 free cash flow of -$31.9M against $20.0M of cash, with ROIC at -35% and operating margin at -60%, leaves the cash engine pillar
I respect the product at Rapid Micro Biosystems Inc. (Class A), but the stock at $0.74 is a different story. FY 2025 free cash flow of -$31.9M against $20.0M of cash, with ROIC at -35% and operating margin at -60%, leaves the cash engine pillar at 9 / 20.. FCF yield is 0.0% and RQD sits at 34/100 (E) — why pay up here when you can wait for next quarter's numbers?