ProCap Financial, Inc. BRR FINANCIAL
Company Overview
ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company was incorporated in 2025 and is based in New York, New York.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.36.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -73.24% |
| 6 Months: | -3.87% |
| 3 Months: | +53.37% |
| 1 Month: | +54.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)74.56 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 73.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRR ProCap Financial, Inc. FINANCIAL | 2.73 | - | $241.25M | 0.00% | - | - | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 85.00K | 1.00K | 37.00K |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 319.05K | 319.05K | 7.75M | 7.60M | 15.03M |
| Operating Income | -319.05K | -319.05K | -7.67M | -7.60M | -14.99M |
| EBITDA | -319.05K | -319.05K | -28.12M | -106.38M | -65.50M |
| Interest Expense | - | - | - | 1.10M | 760.00K |
| Pretax Income | -319.05K | -319.05K | -28.66M | -107.57M | -67.55M |
| Tax Provision | - | - | - | 193.00K | -2.50M |
| Net Income | -319.05K | -319.05K | -28.66M | -107.76M | -65.05M |
| Diluted EPS | -0.00 | -0.00 | - | -1.30 | -0.73 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2025 |
|---|---|
| Total Assets | 638.89M |
| Current Assets | 197.03M |
| Cash & Equivalents | 44.98M |
| Inventory | - |
| Receivables | 45.00K |
| Total Liabilities | 218.71M |
| Current Liabilities | 2.26M |
| Long Term Debt | 216.45M |
| Total Debt | 216.45M |
| Total Equity | 420.18M |
| Shares Outstanding | 85.17M |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | LMR Partners LLP | 4.00% | 3.53M | $13.29M |
| 2 | Magnetar Financial LLC | 3.54% | 3.12M | $11.75M |
| 3 | K2 Principal Fund, L.P. | 1.90% | 1.68M | $6.30M |
| 4 | Citadel Advisors Llc | 1.88% | 1.66M | $6.26M |
| 5 | Weiss Asset Management Lp | 1.57% | 1.39M | $5.22M |
| 6 | UBS Group AG | 1.46% | 1.29M | $4.85M |
| 7 | CSS LLC | 1.44% | 1.27M | $4.78M |
| 8 | Arrington Capital Management, LLC | 1.41% | 1.25M | $4.70M |
| 9 | Alyeska Investment Group, L.p. | 1.41% | 1.25M | $4.70M |
| 10 | Blackrock Inc. | 1.24% | 1.09M | $4.11M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BRR
ProCap Financial repurchased about 10% of its shares, selling about 50 Bitcoin for the latest round. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxOYW9GZHJZYS0tUzFKOUpVRnRIbWgySVk2dVVzbV8taUZZT1laZzI4VHg4RTBKUjBLVk45LWxOM0N2dklkdHppUVRhOWZJNkI0X0s0dUNGd25RT0h0eEFETzNmbmNPVTROVWZ1N3BnOWV6cFdieFRoM3hPdW5MWmRoZVhLMjhXN1hOdHNsZy…
Pompliano's ProCap Adds 450 Bitcoin and Repurchases 782K Shares - CoinMarketCap
<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxNNEhBM2d0N1dZTGVTVkdTa2NPNGtKem14ZzQ4eUFBMWk1QWdENnJKSEgtdW5uMnFfV1h6OEtNdHA2TzVSdmh3RFhESWVOQXAtczg1bzkyWm9sTE5FSVlud201OWV4SnB4cUJsdXVJV3dHbmhKVzVrWnVudzNVQmlicEZjS2RxOTlNbldDTn…
ProCap Financial Shares Climb 10.10% After Hours - ProCap Financial (NASDAQ:BRR) - Benzinga
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxPQnBCTVU3aUVMU3FqcVdjdzZCTEI2RmZKWDVGQWRSTENZWG50dlNNTUdwdHgxN3VqOW9aWm5TemNyYjNEUFJRd1NtV0tsZFppSXE0SjF3enlTajR4Wk16dzFfRzgxWlVPaVNvQXE5aWo5Zlpra2tGSnhiZzBrU3Q4WnRJRGJwQnV4bWl1Tl…
ProCap Financial (BRR) Sells 52 Bitcoin to Fund Two-Million-Share Buyback at 50% NAV Discount - Bitcoin Magazine
<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE12X2xXUzhEcXFpTnpCNWRCb2dCUVZZbExNcmxOM3ZUaDdYclA3Q0tJV2hhWU1aOVN3anVham5tVmJtZmltaW9xd19kN3VDaDRFV1djS1pWQzVCUG04UjlQSzRQNldDa1lhb0F0MThWOENPZnFWZFVKNThB?oc=5" target="_blank">Pro…
A public company sold Bitcoin and somehow gave each shareholder more BTC exposure - CryptoSlate
<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxNMWNycjA4ZWt2OFZraS1ZaE1Vd2o4aElNcDdnZmltenRVYkxTRDU2LXVxcDhucWN1eHNaajVNcHAxUEdEZkpnY3J4bHlfbmo0RjdJeTZrN25ITFdOS3V6SGU4QmQ0ODNvNUNzNkw0XzRjQ19TdkFaZl9XRjZjRDlxQ25La3lEdldNYVA5Sk…
BRR - Finviz
<a href="https://news.google.com/rss/articles/CBMiREFVX3lxTE5ndkxqUHpNME9CNW5JbVJKYnFsSUU2RmhLS20zSDk2VmFQSmpxdmYzTXRQNDk3N0syaDJqU0VIaGRGanRo?oc=5" target="_blank">BRR</a> <font color="#6f6f6f">Finviz</font>…
BRR — Frequently Asked Questions
What is the current share price of ProCap Financial, Inc. (BRR)?
As of 2026-09-19 21:16 PDT, ProCap Financial, Inc. (BRR) trades at $2.73 on NasdaqGM. Its 52-week range is $1.42 to $10.30.
What is the market capitalisation of BRR?
ProCap Financial, Inc. (BRR) has a market capitalisation of $241.25M on NasdaqGM.
Is BRR a good stock to buy?
This page provides a data-driven analysis of ProCap Financial, Inc. (BRR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.