ProCap Financial, Inc. logo

ProCap Financial, Inc.

BRR

NASDAQFinancial ServicesFinancial - Capital Markets

Regular session

$2.1791

+$0.0291 · +1.35%

Aug 24, 11:19 AM ET

BRR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

23

Expensive

Momentum

17

Strong Down

Sentiment

55

Mixed

Risk resilience

25

High Risk

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Company profile

Company website

ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company is based in New York, New York.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
US
CEO
Anthony J. Pompliano
Listed since
Jun 9, 2025
Employees
5

Market position

Day range

Current $2.1791

52-week range

Current $2.1791

Open
$2.15
Previous close
$2.15
Volume
401.01K
0.41× average
Average volume
990.08K
Average daily volume
Market cap
197.37M USD
Beta
1.52
Market reference 1
50-day average
$1.7315
+25.85% above average
200-day average
$3.0751
-29.14% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
431.58M USD
P/E (TTM)
-0.9×
P/B (TTM)
0.74×
P/S (TTM)
1,604.62×
EV / EBITDA
-54.25×
Earnings yield
-11.14%
Free cash flow yield
-2.96%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-946.34%
Operating margin
-24858.03%
Net margin
-164050.00%
Return on equity
-6.90%
Return on assets
-4.54%
Return on invested capital
-1.25%

Financial health

Debt / equity
0.36×
Current ratio
87.21×

Financial statements

Income trends

Operating income

−7.99M USD-33825.32%

Net income

−28.98M USD-122969.59%
Income trends across reported periods2.87M USD−8.71M USD−20.29M USD−31.87M USDOperating income, FY2024: −23.54K USDOperating income, FY2025: −7.99M USDNet income, FY2024: −23.54K USDNet income, FY2025: −28.98M USDFY2024FY2025
Operating income FY2024 −23.54K USD. Operating income FY2025 −7.99M USD. Net income FY2024 −23.54K USD. Net income FY2025 −28.98M USD.
Metric (USD)FY2025FY2024
Revenue85K USD
Cost of goods sold32.47K USD
Gross profit52.53K USD
Selling, general, and administrative8.04M USD23.54K USD
Operating expenses8.04M USD23.54K USD
Interest income259.94K USD
Interest expense534.05K USD
Depreciation and amortization32.47K USD
Operating income−7.99M USD−23.54K USD
Net income−28.98M USD−23.54K USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
-0.39
FY2025
Latest fiscal-year revenue
85K USD
FY2025

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend0.04-0.12-0.27-0.43FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend93.5K59.5K25.5K-8.5KFY24FY25

BRR peers

ETFs holding BRR

Funds reporting this stock among their holdings, ordered by reported position size.

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