Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BRR stock hub

ProCap Financial, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

161.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BRR

In the news

Latest news · BRR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BRR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

153

Groups with data

Currency

USD

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002056263
Company name	ProCap Financial, Inc.
Country	United States
Country code	US
Employees	5
Enterprise value	$333.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Isin	US74277P1057
Last refreshed	2026-05-10
Market cap	$161.8M
Market cap category	Micro-Cap
Price	$1.94
Price currency	USD
Rev Per Employee	17,000x
Sector	Financials
Sic	6770
Symbol	BRR
Website	https://www.procapfinancial.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.97%
EV/Sales	3,921.35x
FCF yield	-5.03%
P/B ratio	0.39x
P/S ratio	1,904x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$85,000
Net Income	$-29.1M
Net Income Growth Quarters	1%
Pretax Margin	-34,223.4%
Profit Per Employee	$-5.8M
ROCE	-1.46

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$638.9M
Cash	$45M
Current Assets	$197M
Current Liabilities	$2.3M
Debt	$216.5M
Debt Equity	$0.52
Equity	$420.2M
Interest Coverage	-17.42
Liabilities	$218.7M
Long Term Assets	$441.9M
Long Term Liabilities	$216.5M
Net Cash	$-171.5M
Net Cash By Market Cap	$-106
Net Debt Equity	$0.41
Tangible Book Value	$420.2M
Tangible Book Value Per Share	$4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	87.21
Net Working Capital	$149.8M
Quick ratio	20.04
Working Capital	$194.8M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	6.11
50-day SMA	2.26
50-day SMA vs 200-day SMA	50under200
All Time High	16.25
All Time High Change	-88.06%
All Time High Date	2025-06-20
All Time Low	1.77
All Time Low Change	9.6%
All Time Low Date	2026-04-07
ATR	0.16
Beta1y	-0.67
Ch YTD	-45.04
High	2
High52	16.25
High52 Date	2025-06-20
High52ch	-88.06%
Low	1.88
Low52	1.77
Low52 Date	2026-04-07
Low52ch	9.61%
Ma50ch	-14.27%
Premarket Change Percent	1.05
Premarket Price	$1.93
Premarket Volume	892
Price vs 200-day SMA	-68.23%
RSI	44.79
RSI Monthly	0
RSI Weekly	21.08
Sharpe ratio	-1.64x
Sortino ratio	-1.92
Tr YTD	-45.04
Tr1m	3.74%
Tr1w	-3%
Tr3m	-10.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-9.3M
Operating margin	-10,942.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,770,430%
Float Percent	63.26%
Net Borrowing	227,489,734
Shares Insiders	19.04%
Shares Institutions	44.21%
Shares Out	83,422,775
Short Float	3.93%
Short Ratio	1.92
Short Shares	2.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-9M
Average Volume	706,717.8x
Bv Per Share	4.98
CAPEX	$-84,582
Ch1m	3.74
Ch1w	-3
Ch3m	-10.6
Ch6m	-81
Change	1.57%
Change From Open	1.04
Close	1.91
Days Gap	0.52
Depreciation Amortization	64,938
Dollar Volume	1,353,644.7
Earnings Date	2026-06-11
EBIT	$-9.3M
EBITDA	$-9.2M
EPS	$-0.7
F Score	1
FCF	$-8.1M
FCF EV Yield	-2.44x
FCF Per Share	$-0.1
Financing CF	975,267,794
Fiscal Year End	December
Founded	2,024
Investing CF	-771,344,966
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Type	Never
Ma150	4.75
Ma150ch	-59.12%
Ma20	1.94
Ma20ch	-0.05%
Net CF	195,865,405
Next Earnings Date	2026-06-11
Open	1.92
Optionable	Yes
Position In Range	50
Post Close	1.94
Postmarket Change Percent	0.52
Postmarket Price	$1.95
Ppne	52,113
Pre Close	1.91
Price Date	2026-05-08
Ptbv Ratio	0.39
Relative Volume	0.99x
Revenue	85,000x
SBC By Revenue	985.23x
Share Based Comp	837,443
Tr6m	-81%
Us State	New York
Volume	697,755
Z Score	0.25

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BRR pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BRR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.2%

Float: +63.3% of shares outstanding

Insider ownership

+19.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BRR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-68.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.64

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BRR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Giảm
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Giảm
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Giảm

Questions

About BRR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BRR stock rating?

ProCap Financial, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BRR analysis?

The full report lives at /stocks/BRR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BRR?

The latest report frames BRR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BRR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.