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

MoatMap's StockRank for ProCap Acquisition Corp (PCAP) is 31/100, with a Sell signal. This is a composite score combining Quality (35), Value (22), and Momentum (62) factor ranks across MoatMap's universe of 25,000+ stocks.

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 31/100. 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).

PCAP

SellHot Air

ProCap Acquisition Corp · Financial Services · United States · $393M · Avg Vol: $396K/d

Hot Air: Rising on momentum alone: weak business, rich price.

StockRank

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Quality

Value

Momentum

P/E (TTM)

33.5x

peers 12.6x

ROE

2.3%

peers 9.6%

D/E

0.0x

peers 0.3x

Dividend %

—

trailing yield

Director trades · 180d

None →

Buybacks · 180d

None →

ABOUT PROCAP ACQUISITION CORP

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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	0.31
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)+0.4%

SMA 50SMA 200

$10.37

RSI (14)

50.0

52W High

$10.45

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

-0.2%12.6

ROE

2.3%25.0

GP/Assets

—N/A

Op. Margin

0.0%14.1

FCF/Assets

—N/A

Piotroski

232.9

Int. Cover

—N/A

D/E Ratio

0.00x89.3

Current Ratio

28.27x92.6

Value

P/E (TTM)

33.5x11.0

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

-31.2x25.0

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

99%95.9

RS 6M

-14%27.5

SMA 50/200

1.01x39.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

106%85.6

FUNDAMENTALS

Market Cap

$393M

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)	$393M	31	Sell
WENN	Wen Acquisition Corp.	$390M	31	Sell
RDAG	Republic Digital Acquisition Company	$390M	32	Sell
OYSE	Oyster Enterprises II Acquisition Corp	$351M	31	Sell
KCHV	Kochav Defense Acquisition Corp.	$358M	33	Sell
PACH	Pioneer Acquisition I Corp	$326M	31	Sell
CRAQ	Cal Redwood Acquisition Corp.	$404M	28	Sell
BLZR	Trailblazer Acquisition Corp.	$351M	27	Sell
PAII	Pyrophyte Acquisition Corp. II	$355M	27	Sell
APXT	Apex Treasury Corporation	$465M	27	Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

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ProCap Acquisition Corp (PCAP): Stock Score Summary

ProCap Acquisition Corp (PCAP) has a MoatMap StockRank of 31/100 based on Quality (35/100), Value (22/100), and Momentum (62/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$10.37
Market Cap	$393M
P/E (TTM)	33.45
Price/Book	-31.23
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 31/100, with a Sell signal. It is a composite of Quality (35), Value (22), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 31/100. 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).