BRR
ProCap Financial, Inc.
$1.72
+0.26 (+17.81%)
At close · Jul 13
Market Cap
$155.79M
Shares
90,573,524
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.72
Open$1.50
Day$1.44–1.77
52W$1.31–10.80
Avg vol 30d1.0M
Short int1.5M · 1.7% float · 1.7d
Short vol62%
DataJun 2025–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−2%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−49%
trailing
YTD return
−51%
this year
Relative strength
−57%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
4 of 56 funds reported for Jun 30 · net -37.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.68% of float · ▼ -23.6% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
56 holders — 13F breadth
Squeeze score
37
low risk · 0–100
Fundamentals
Free cash flow
$-7.6M
Balance sheet
$45.0M
net cash
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
9.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
4 of 56 funds reported for Jun 30 · net -37.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.68% of float · ▼ -23.6% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
56 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $2 · 4%
52-wk high $11
vs 200-day avg -60%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRR
this stock
ProCap Financial, Inc.
|
$155.79M | -51.3% | — | — | 1.7% |
|
MS
Morgan Stanley
|
$348.72B | +25.2% | +5.5% | 20.0 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$308.55B | +19.6% | — | 19.1 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$178.05B | +2.8% | -9.3% | 20.4 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$98.93B | -2.9% | +51.6% | 53.3 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRR | +4.2% | +0.0% | -48.7% | +11.7% | -51.3% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | +4.5% | -1.6% | -57.0% | +11.4% | -61.1% |