BRR Stock — ProCap Financial, Inc.

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 13, 2026

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 15.5 · calm Equity put/call 0.57

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −25%

below

Price vs 50-day avg +28%

above

RSI (14) 68

neutral

MACD trend Positive

52-week position 9%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +31%

trailing

6-month return −20%

trailing

YTD return −36%

this year

Relative strength −32%

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 56

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 98%

annualized · 1-yr

Max drawdown −86%

past year

ATR 7.2%

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 Neutral

2 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−25% Bearish

Price vs 50-day avg

+28% Bullish

RSI (14)

68 Neutral

MACD trend

Positive Bullish

52-week position

9% 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 $2 · 9% Range high $10

vs 200-day avg -25% vs 50-day avg +28%

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

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	$198.83M	-36.3%	—	—	1.9%
MS Morgan Stanley	$335.14B	+22.1%	+5.5%	17.3	0.9%
GS Goldman Sachs Group Inc	$302.61B	+20.5%	+8.9%	16.0	2.1%
SCHW Schwab Charles Corp	$196.54B	+12.4%	+22.0%	20.7	1.0%
HOOD Robinhood Markets, Inc.	$97.22B	-0.9%	+51.6%	47.9	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

10

View

Short & Settlement

Short Interest Falling

Shares short

1.7M

Days to cover: 4.1d
Change: -269.4K sh

View

Short Volume

Short vol %

37%

As of: Aug 25, 2026

Short Total

View

Fails to Deliver

FTD shares

16.9K

Value: $31.2K
As of: Jul 28, 2026

View

Off-Exchange

Off-exchange %

43.7%

Week of: Jul 20, 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

	5D	20D	120D	MTD	YTD
BRR	+17.8%	+30.8%	-20.5%	+32.4%	-36.3%
SPY	-0.2%	+3.4%	+11.8%	+2.5%	+12.3%
vs SPY	+18.0%	+27.4%	-32.3%	+29.8%	-48.6%

BRR · ProCap Financial, Inc.

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance