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BRR · ProCap Financial, Inc.

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$2.66 +0.03 (+1.14%) At close · Sep 4
Rebalance outlook locked
Market Cap
$235.06M
Shares
88.37M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.66 Open$2.51 Day$2.49–2.72 52W close$1.42–10.30 Avg vol 30d758K Short int1.7M · 1.9% float · 4.1d Short vol29% DataJun 2025–Sep 2026 Filing10-Q · Aug 13

Up next

Latest filing: 10-Q
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$15.34M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-73.7%
Trailing year
Short interest
1.9%
Latest settlement · 4.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +42%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +50%
trailing
6-month return −6%
trailing
YTD return −25%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.92% of float · ▼ -13.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — 13F breadth
Squeeze score 68
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −86%
past year
ATR 6.9%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+42% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.92% of float · ▼ -13.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — 13F breadth
Price context
position in its 52-week range
Range low $1 Now $3 · 14% Range high $10
vs 200-day avg -1% vs 50-day avg +42%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BRR
ProCap Financial, Inc.
this stock
$235.06M -24.6% — — 1.9%
MS
Morgan Stanley
 $341.94B +22.6% +5.5% 17.6 0.9%
GS
Goldman Sachs Group Inc
 $302.41B +18.2% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
 $189.00B +9.4% +22.0% 19.9 1.0%
HOOD
Robinhood Markets, Inc.
 $109.79B +8.0% +51.6% 54.0 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
81
% held
43.0%
Net QoQ
-12.0M sh
Top holder
LMR Partners LLP
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
1.7M
Days to cover
4.1d
Change
-269.4K sh
View
Short Volume
Short vol %
29%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$12
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
51.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
12
View
Proposed Sales
Value
$40.5K
Shares
25.0K
Filed
Jun 15, 2026
View

Performance

5D 20D 120D MTD YTD
BRR +19.8% +50.3% -5.7% +23.2% -24.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +19.7% +50.7% -20.8% +22.7% -37.6%
Key facts CIK 2076163 CUSIP 74277P105 13F (30d) 40 filings 40 filers Visit website Investor relations