BRR
ProCap Financial, Inc.
$1.60
-0.05 (-3.03%)
At close · Jul 7
Market Cap
$144.92M
Shares
90,573,524
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.60
Open$1.63
Day$1.56–1.68
52W$1.31–10.87
Avg vol 30d1.5M
Short int2.0M · 2.2% float · 1.7d
Short vol47%
DataJun 2025–Jul 2026
Filing10-Q · May 14
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 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−64%
below
Price vs 50-day avg
−10%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−55%
trailing
YTD return
−55%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
2 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
2.21% of float · ▼ -12.4% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
56 holders — 13F breadth
Squeeze score
60
elevated · 0–100
Fundamentals
Free cash flow
$-7.6M
Balance sheet
$45.0M
net cash
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
9.8%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−64%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
2 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
2.21% of float · ▼ -12.4% 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 · 3%
52-wk high $11
vs 200-day avg -64%
vs 50-day avg -10%
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.
|
$144.92M | -54.7% | — | — | 2.2% |
|
MS
Morgan Stanley
|
$343.96B | +23.5% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$303.75B | +17.8% | — | 18.8 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$177.27B | +2.4% | -9.3% | 20.3 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$101.67B | -0.2% | +51.6% | 54.8 | 4.1% |
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 | +7.4% | -7.5% | -55.2% | +3.9% | -54.7% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +6.5% | -8.9% | -62.7% | +3.8% | -64.3% |