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

MoatMap's StockRank for ProCap Acquisition Corp (PCAP) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (33), and Momentum (36) 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 30/100. 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 Strong Sell, based on a StockRank of 13/100. 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).

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PCAP

STRONG SELLREMOVE

ProCap Acquisition Corp · Financial Services · United States · $390M · Avg Vol: $396K/d

StockRank

P/E (TTM)

32.1x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

ProCap Acquisition Corp is an acquisition vehicle with no operating history or clear competitive advantage, failing all fundamental investment lenses.

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
Revenue	0
EPS	0.26
Shares	32M
Debt	23,345
Equity	246M
Op CF	-486,104
Inv CF	-250M
Fin CF	252M

PRICE (1M)+0.4%

SMA 50SMA 200

$10.27

RSI (14)

50.0

52W High

$11.42

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-0.2%11.2

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

—N/A

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

7.00x82.4

Value

P/E (TTM)

32.1x12.1

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

-32.0x95.7

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

90%46.1

RS 6M

-10%39.8

SMA 50/200

1.00x36.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$390M

P/E (Forward)

—

Gross Margin

0.0%

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)	$390M	13	STRONG SELL
NPAC	New Providence Acquisition Corp. III	$397M	13	STRONG SELL
RDAG	Republic Digital Acquisition Company	$388M	12	STRONG SELL
ALF	Centurion Acquisition Corp.	$390M	14	STRONG SELL
RTAC	Renatus Tactical Acquisition Corp I	$398M	12	STRONG SELL
CEPT	Cantor Equity Partners II, Inc.	$417M	13	STRONG SELL
BCAR	D. Boral ARC Acquisition I Corp.	$434M	12	STRONG SELL
TACH	Titan Acquisition Corp	$358M	14	STRONG SELL
BLUW	Blue Water Acquisition Corp. III	$333M	13	STRONG SELL
FCRS	FutureCrest Acquisition Corp.	$367M	9	STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

ProCap Acquisition Corp (PCAP) — Stock Score Summary

ProCap Acquisition Corp (PCAP) has a MoatMap StockRank of 13/100 based on Quality (30/100), Value (33/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. ProCap Acquisition Corp is an acquisition vehicle with no operating history or clear competitive advantage, failing all fundamental investment lenses.

Key Financial Metrics

Price	$10.27
Market Cap	$390M
P/E (TTM)	32.09
Price/Book	-31.99
Return on Invested Capital	-0.2%
Gross Margin	0.0%
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 13/100, with a Strong Sell signal. It is a composite of Quality (30), Value (33), and Momentum (36) 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 30/100. 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 Strong Sell, based on a StockRank of 13/100. 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).