Rapid Micro Biosystems, Inc
Rapid Micro Biosystems, Inc is a developer and manufacturer of rapid microbial detection and identification systems for use in clinical and industrial microbiology laboratories.
Business. Rapid Micro Biosystems, Inc. (RPID.O) is a healthcare services and equipment company operating in the advanced medical equipment and technology industry. The firm primarily engages in the sale of products within this sector. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the NASDAQ stock exchange.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Rapid Micro Biosystems, Inc. (RPID.O) is a healthcare services and equipment company operating in the advanced medical equipment and technology industry. The firm primarily engages in the sale of products within this sector. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the NASDAQ stock exchange.
Rapid Micro Biosystems has a market capitalization of $117.16 million and a price-to-book ratio of 3.53, indicating that the market is valuing the company at a premium to its book value. The company's liquidity position is characterized by $20.03 million in cash and equivalents, which is a significant portion of its total assets of $74.85 million. However, the company reported negative operating and net income of $47.39 million and $47.12 million, respectively, in the latest period.
The company's profitability is underperforming relative to industry standards, as evidenced by a return on equity of -141.91% and a return on assets of -62.95%. These figures suggest that the company is not generating returns that meet the cost of capital for either equity or total assets. The gross profit of $1.05 million is significantly lower than the company's operating expenses, contributing to the net loss.
Geographically and segment-wise, the company's exposure is not disclosed in the available data. However, the company's revenue of $33.59 million is concentrated in a single business line, which could pose a concentration risk if demand for its products declines or if the company fails to expand into new markets.
The company's growth trajectory is currently negative, with a significant operating loss and negative cash flows from operations of $31.06 million. The capital expenditure of $850,000 indicates that the company is investing in its operations, but the negative free cash flow of $44.72 million suggests that the company is not generating enough cash to sustain operations without external financing.
The risk assessment indicates a low level of liquidity risk, but the company's debt-to-equity ratio of 0.57 suggests that it is not overly leveraged. The risk of dilution is also assessed as low, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is supported by $19.09 million in long-term debt and $41.65 million in total liabilities, which is offset by $33.21 million in total equity.
Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's stock is currently trading at $2.56, and analyst estimates suggest a mean price target of $8.00, indicating a potential upside of 212% from the current price. The mean recommendation of 1.75 suggests a generally positive outlook from analysts, with one strong-buy and three buy ratings.
- Rapid Micro Biosystems is trading at a price-to-book ratio of 3.53, indicating a premium to its book value.
- The company reported a significant net loss of $47.12 million, with a return on equity of -141.91%.
- The company's liquidity position is supported by $20.03 million in cash and equivalents.
- Analysts have a generally positive outlook, with a mean price target of $8.00 and a mean recommendation of 1.75.
- The company's growth trajectory is currently negative, with a significant operating loss and negative cash flows from operations.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,93 |
| Revenue | —no estimate | —no estimate | 39,1M USD |
| Operating income | —no estimate | —no estimate | -44,2M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Series B Warrant (right to buy) → Class A Common StockAcquired 12 787 @ $2,34grant · 2026-05-29
- Director · Series A Warrant (right to buy) → Class A Common StockAcquired 12 787 @ $1,96grant · 2026-05-29
- Director · Series B Warrant (right to buy) → Class A Common StockAcquired 12 787 @ $2,34grant · 2026-05-29
- Director · Series A Warrant (right to buy) → Class A Common StockAcquired 12 787 @ $1,96grant · 2026-05-29
- Director · Series B Warrant (right to buy) → Class A Common StockAcquired 12 787 @ $2,34grant · 2026-05-29
- Director · Series A Warrant (right to buy) → Class A Common StockAcquired 12 787 @ $1,96grant · 2026-05-29
- CHIEF FINANCIAL OFFICER · Series A Warrant (right to buy) → Class A Common StockAcquired 12 787 @ $1,96grant · 2026-05-29
- CHIEF FINANCIAL OFFICER · Series B Warrant (right to buy) → Class A Common StockAcquired 12 787 @ $2,34grant · 2026-05-29
- Director, PRESIDENT AND CEO · Series A Warrant (right to buy) → Class A Common StockAcquired 12 787 @ $1,96grant · 2026-05-29
- Director, PRESIDENT AND CEO · Series B Warrant (right to buy) → Class A Common StockAcquired 12 787 @ $2,34grant · 2026-05-29
- Director · Stock Option (Right to Buy) → Class A Common StockAcquired 38 700 @ $2,07grant · 2026-05-21
- Director · Stock Option (Right to Buy) → Class A Common StockAcquired 38 700 @ $2,07grant · 2026-05-21
- Director · Stock Option (Right to Buy) → Class A Common StockAcquired 38 700 @ $2,07grant · 2026-05-21
- Director · Stock Option (Right to Buy) → Class A Common StockAcquired 38 700 @ $2,07grant · 2026-05-21
- Director · Stock Option (Right to Buy) → Class A Common StockAcquired 38 700 @ $2,07grant · 2026-05-21
- 10% owner · Pre-Funded Warrant (right to buy) → Class A Common StockAcquired 1 463 000 @ $0,01purchase · 2026-05-20
- 10% owner · Series B Warrant (right to buy) → Class A Common StockAcquired 1 463 000 @ $2,34purchase · 2026-05-20
- 10% owner · Series A Warrant (right to buy) → Class A Common StockAcquired 1 463 000 @ $1,96purchase · 2026-05-20
- Director · Stock Option (Right to Buy) → Class A Common StockDisposed 842 @ $0,75exercise · 2026-02-27
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Class A Common StockAcquired 193 000 @ $4,20grant · 2026-02-11
- Director, PRESIDENT AND CEO · Stock Option (Right to Buy) → Class A Common StockAcquired 528 000 @ $4,20grant · 2026-02-11
- CHIEF OPERATING OFFICER · Stock Option (Right to Buy) → Class A Common StockAcquired 147 000 @ $4,20grant · 2026-02-11
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Rapid Micro Biosystems, Inc Market data — financials · 2026-05-29
- Rapid Micro Biosystems, Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Class A Common StockOther 12 787 @ $1,96$25K · 2026-05-29
- Director · Class A Common StockOther 12 787 @ $1,96$25K · 2026-05-29
- Director · Class A Common StockOther 12 787 @ $1,96$25K · 2026-05-29
- CHIEF FINANCIAL OFFICER · Class A Common StockOther 12 787 @ $1,96$25K · 2026-05-29
- Director, PRESIDENT AND CEO · Class A Common StockOther 12 787 @ $1,96$25K · 2026-05-29
- Director · Class A Common StockOther 19 300 · 2026-05-21
- Director · Class A Common StockOther 19 300 · 2026-05-21
- Director · Class A Common StockOther 19 300 · 2026-05-21
- Director · Class A Common StockOther 19 300 · 2026-05-21
- Director · Class A Common StockOther 19 300 · 2026-05-21
- CHIEF OPERATING OFFICER · Class A Common StockSold 9 603 @ $4,32$41K · 2026-03-11
- CHIEF FINANCIAL OFFICER · Class A Common StockSold 7 480 @ $4,32$32K · 2026-03-11
- Director, PRESIDENT AND CEO · Class A Common StockSold 17 922 @ $4,11$74K · 2026-03-10
- Director · Class A Common StockOther 842 @ $0,75$632 · 2026-02-27
- CHIEF OPERATING OFFICER · Class A Common StockSold 5 403 @ $3,92$21K · 2026-02-20
- CHIEF FINANCIAL OFFICER · Class A Common StockSold 17 254 @ $3,92$68K · 2026-02-20
- Director, PRESIDENT AND CEO · Class A Common StockSold 38 327 @ $3,89$149K · 2026-02-19
- CHIEF OPERATING OFFICER · Class A Common StockOther 74 000 · 2026-02-11
- CHIEF FINANCIAL OFFICER · Class A Common StockOther 97 000 · 2026-02-11
- Director, PRESIDENT AND CEO · Class A Common StockOther 264 000 · 2026-02-11
- CHIEF OPERATING OFFICER · Class A Common StockSold 4 610 @ $3,78$17K · 2026-02-09
- CHIEF FINANCIAL OFFICER · Class A Common StockSold 6 027 @ $3,78$23K · 2026-02-09
- Director, PRESIDENT AND CEO · Class A Common StockSold 12 840 @ $3,78$49K · 2026-02-09
- 10% owner · Class A Common StockSold 49 000 @ $3,88$190K · 2026-02-04
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 2.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 18.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 19.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 2.8%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -6.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 82.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -0.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -23.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -55.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 29.6%Derived (calculated)
- Net margin (FY 2025-12-31): -140.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -141.9%Derived (calculated)
- Return on assets (FY 2025-12-31): -63.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 3.31xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.25xDerived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 5.1%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -37.7%Derived (calculated)
- Capex (annual): USD 850KSEC XBRL filing
- Shareholders' equity (annual): USD 33.21MSEC XBRL filing
- Cash & equivalents (annual): USD 20.03MSEC XBRL filing
- Net income (annual): USD -47.12MSEC XBRL filing
- R&D expense (annual): USD 13.6MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- Operating income (annual): USD -47.39MSEC XBRL filing