Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRR
Strong SellSinkerProCap Financial, Inc. · Financial Services · United States · $196M · Avg Vol: $2M/d
COMPANY DESCRIPTION
ProCap Financial, Inc. is a financial services holding company. The specific nature of its operations typically involves providing capital, financial advisory, or investment management services. As a holding company, its value is often derived from the performance of its underlying subsidiaries and investments in various financial market segments.
FINANCIAL SUMMARY (USD)
| Year | 2025 | TTM |
|---|---|---|
| Revenue | — | — |
| EPS | — | — |
| Shares | 84.3M | 88.4M |
| Debt | 216.5M | 92.7M |
| Equity | 420.2M | — |
| Op CF | — | — |
| Inv CF | — | — |
| Fin CF | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BRR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRR | ProCap Financial, Inc.(you) | $196M | 8 | Strong Sell |
| STEX | Streamex Corp. | $174M | 9 | Strong Sell |
| USDE | StablecoinX Inc. | $162M | 8 | Strong Sell |
| NAKA | Nakamoto Inc. | $133M | 2 | Strong Sell |
| CANG | Cango Inc. | $91M | 12 | Strong Sell |
| CD | Chaince Digital Holdings Inc. | $359M | 1 | Strong Sell |
| BTBT | Bit Digital, Inc. | $516M | 7 | Strong Sell |
| SLNH | Soluna Holdings, Inc. | $271M | 25 | Sell |
| GEMI | Gemini Space Station, Inc. | $558M | 2 | Strong Sell |
| BTCS | BTCS Inc. | $67M | 2 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%