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BRR

STRONG SELL

ProCap Financial, Inc. · Financial Services · United States · $129M · Avg Vol: $2M/d

3
StockRank
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Q
29
V
33
M
6
P/E (TTM)
ROE
D/E
0.3x
Dividend %

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)

Year2025TTM
Revenue
EPS
Shares84.3M90.6M
Debt216.5M92.7M
Equity420.2M
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-6.8%
1.421.651.882.112.34May 27Jun 17Jul 9
SMA 50SMA 200
Close
$1.51
RSI (14)
51.1
52W High
$10.87
From 52W High
0.1%

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
0.0%3.0
Op. Margin
-759800.0%0.0
FCF/Assets
N/A
Piotroski
130.8
Int. Cover
N/A
D/E Ratio
0.30x58.1
Current Ratio
13.02x89.3
Value
33
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.3x96.4
P/S
1590.3x0.2
Div Yield
N/A
Momentum
6
52W High %
14%1.3
RS 6M
-66%1.9
SMA 50/200
0.40x0.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$129M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BRR are excluded.

TickerCompanyMkt CapStockRankSignal
BRRProCap Financial, Inc.(you)$129M3STRONG SELL
STEXStreamex Corp.$171M11STRONG SELL
NAKANakamoto Inc.$67M0STRONG SELL
AUCATIF Holdings Limited$88M11STRONG SELL
FLDFold Holdings, Inc.$51M1STRONG SELL
CANGCango Inc.$83M14STRONG SELL
BGDEBig Digital Energy, Inc.$62M11STRONG SELL
CDChaince Digital Holdings Inc.$381M1STRONG SELL
DOMHDominari Holdings Inc.$66M14STRONG SELL
GEMIGemini Space Station, Inc.$528M6STRONG SELL

Peer medians: ROE 10.1% · P/E 13.9x · Gross margin 0.0%

ProCap Financial, Inc. (BRR) — Stock Score Summary

ProCap Financial, Inc. (BRR) has a MoatMap StockRank of 3/100 based on Quality (29/100), Value (33/100), and Momentum (6/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$1.51
Market Cap$129M
Price/Book0.30
Debt/Equity30.19
Gross Margin100.0%
Operating Margin-759800.0%

ProCap Financial, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is ProCap Financial, Inc.’s (BRR) StockRank?
MoatMap’s StockRank for ProCap Financial, Inc. (BRR) is 3/100, with a Strong Sell signal. It is a composite of Quality (29), Value (33), and Momentum (6) factor ranks across MoatMap’s 20,000+ stock universe.
Does ProCap Financial, Inc. have an economic moat?
ProCap Financial, Inc. (BRR) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ProCap Financial, Inc. a buy, hold, or sell?
MoatMap’s current signal for ProCap Financial, Inc. (BRR) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ProCap Financial, Inc. in?
ProCap Financial, Inc. (BRR) operates in the Financial Services sector, specifically the Capital Markets industry (United States).