What is ProCap Acquisition Corp's (PCAP) StockRank?

MoatMap's StockRank for ProCap Acquisition Corp (PCAP) is 23/100, with a Sell signal. This is a composite score combining Quality (35), Value (23), and Momentum (53) factor ranks across MoatMap's 20,000+ stock universe.

Does ProCap Acquisition Corp have an economic moat?

ProCap Acquisition Corp (PCAP) has a Quality factor score of 35/100. 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 financial characteristics of a moated business.

Is ProCap Acquisition Corp a buy, hold, or sell?

MoatMap's current signal for ProCap Acquisition Corp (PCAP) is Sell, based on a StockRank of 23/100. 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 Acquisition Corp in?

ProCap Acquisition Corp (PCAP) operates in the Financial Services sector, specifically the Shell Companies industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PCAP

SELL

ProCap Acquisition Corp · Financial Services · United States · $391M · Avg Vol: $2M/d

StockRank

Get insider-trade alerts

P/E (TTM)

32.2x

ROE

2.3%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

ProCap Acquisition Corp is a Special Purpose Acquisition Company (SPAC) formed to acquire or merge with an operating business. As a shell company, it currently has no commercial operations or specific target industry for its business combination. Its value proposition lies in the experience of its management team to identify a promising acquisition.

FINANCIAL SUMMARY (USD)

Year	2025	TTM
Revenue	0	—
EPS	0.26	0.32
Shares	31.7M	25.4M
Debt	23.3K	23.3K
Equity	245.9M	—
Op CF	-0.5M	-0.7M
Inv CF	-250.0M	—
Fin CF	251.6M	—

Loading 1Y...

PRICE (1Y)+0.5%

SMA 50SMA 200

$10.32

RSI (14)

60.0

52W High

$10.45

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

-0.2%12.0

ROE

2.3%25.0

GP/Assets

—N/A

Op. Margin

0.0%15.1

FCF/Assets

—N/A

Piotroski

231.6

Int. Cover

—N/A

D/E Ratio

0.00x88.9

Current Ratio

7.00x83.6

Value

P/E (TTM)

32.2x12.7

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

-31.0x25.0

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

99%88.4

RS 6M

-7%40.8

SMA 50/200

1.01x37.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$391M

P/E (Forward)

—

Gross Margin

—

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
PCAP	ProCap Acquisition Corp(you)	$391M	23	SELL
TACO	Berto Acquisition Corp.	$393M	23	SELL
CRAQ	Cal Redwood Acquisition Corp.	$404M	24	SELL
WENN	Wen Acquisition Corp.	$388M	26	SELL
ALF	Centurion Acquisition Corp.	$391M	20	SELL
NPAC	New Providence Acquisition Corp. III	$399M	20	SELL
CCII	Cohen Circle Acquisition Corp. II	$359M	22	SELL
DRDB	Roman DBDR Acquisition Corp. II	$325M	24	SELL
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	$321M	23	SELL
SDHI	Siddhi Acquisition Corp.	$364M	21	SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

ProCap Acquisition Corp (PCAP): Stock Score Summary

ProCap Acquisition Corp (PCAP) has a MoatMap StockRank of 23/100 based on Quality (35/100), Value (23/100), and Momentum (53/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$10.32
Market Cap	$391M
P/E (TTM)	32.19
Price/Book	-31.02
Return on Equity	2.3%
Return on Invested Capital	-0.2%
Debt/Equity	0.00x
Operating Margin	0.0%

ProCap Acquisition Corp operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is ProCap Acquisition Corp’s (PCAP) StockRank?: MoatMap’s StockRank for ProCap Acquisition Corp (PCAP) is 23/100, with a Sell signal. It is a composite of Quality (35), Value (23), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does ProCap Acquisition Corp have an economic moat?: ProCap Acquisition Corp (PCAP) has a Quality factor score of 35/100. 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 Acquisition Corp a buy, hold, or sell?: MoatMap’s current signal for ProCap Acquisition Corp (PCAP) is Sell, based on a StockRank of 23/100. 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 Acquisition Corp in?: ProCap Acquisition Corp (PCAP) operates in the Financial Services sector, specifically the Shell Companies industry (United States).