Procap Financial (BRR) Stock Price, News & Analysis

Company Overview

ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company is based in New York, New York.

Key Stats

• Today's Range: $2.08 to $2.33
• 50-Day Range: $1.42 to $2.13
• 52-Week Range: $1.31 to $10.57
• Volume: 837,872 shs
• Average Volume: 900,766 shs
• Market Capitalization: $195.74 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Procap Financial Stock Analysis - MarketRank™

Procap Financial scored higher than 14% of companies evaluated by MarketBeat, and ranked 780th out of 847 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Procap Financial has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Procap Financial has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Procap Financial is -1.08, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Procap Financial is -1.08, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Procap Financial has a P/B Ratio of 0.74. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.17% of the float of Procap Financial has been sold short.

Short Interest Ratio / Days to Cover

Procap Financial has a short interest ratio ("days to cover") of 3.46, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Procap Financial has recently increased by 8.11%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Procap Financial does not currently pay a dividend.

Dividend Growth

Procap Financial does not have a long track record of dividend growth.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.54

News Sentiment

Procap Financial has a news sentiment score of 0.54. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.83 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Procap Financial this week, compared to 0 articles on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Procap Financial insiders have not sold or bought any company stock.

Percentage Held by Institutions

Procap Financial has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/13/2026
• Today: 8/20/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Financial Exchanges & Data
• Current Symbol: NASDAQ:BRR
• CIK: 2076163
• Web: www.procapfinancial.com
• Phone: (305) 938-0912
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.18
• Quick Ratio: 0.18

Sales & Book Value

• Annual Sales: $90 thousand
• Price / Sales: 2,174.88
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.97 per share
• Price / Book: 0.75

Miscellaneous

• Outstanding Shares: 88,370,000
• Free Float: N/A
• Market Cap: $195.74 million
• Optionable: N/A
• Beta: N/A