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BRR NASDAQ US

ProCap Financial, Inc. - Common Stock

N/A · N/A Website · IPO Jun 2025
$1.97
▲ +$0.02 (+1.03%)
Vol 1.1M
3
Quality Score
fail
Mkt Cap
$330.1M
D/E
0.00
Beta
-2.31
52W
$3–$11

Price Chart

Quarterly Revenue & Earnings

Quarter 2025-0… 2025-0… 2025-1…
Revenue $85K
Net Income -$319K -$319K -$28.7M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM)
P/E (TTM)
Net Margin
Gross Margin
D/E Ratio 0.00 0.00 0.00 0.00 0.00
Current Ratio 1.85 0.02 1.85 1.85 1.85 3.42

Key Ratios

52W High
$10.57
52W Low
$2.78
$2.78 52-Week Range $10.57

Financial Health

Free Cash Flow
-$7.5M
Total Debt
$209K
As of Sep 30, 2025

How does BRR compare to N/A peers?

Peer group: Micro-cap N/A (All) · 453 companies

BRR valuation vs N/A peers

P/E ratio
0% below peers (56.5)
vs Peers
vs Industry
Fair value
P/S ratio
0% below peers (6.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

BRR profitability vs N/A peers

ROE
0% below peers (2.8%)
vs Peers
vs Industry
In line
Net margin
0% below peers (0.8%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (63.5%)
vs Peers
vs Industry
Weak
ROA
0% below peers (2.6%)
vs Peers
vs Industry
In line

BRR financial health vs N/A peers

D/E ratio
0.0
0% below peers (0.0)
vs Peers
vs Industry
Low debt
Current ratio
3.4
203% above peers (1.1)
vs Peers
vs Industry
Below avg
Beta
-2.3
11672% below peers (0.0)
vs Peers
vs Industry
More volatile

BRR fundamentals radar

BRR Peer median Industry

BRR profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BRR vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
CORMIER RENAE
Chief Financial Officer · Mar 23
157443 shs
PARK JEFFREY JIN HYUNG
Chief Investment Officer · Mar 23
200000 shs
WOOD KYLE IRVIN
Officer · Mar 23
314885 shs
PACCHIA MEGAN LESKO
Chief Operating Officer · Mar 23
110000 shs
Last 90 days

Top Holders

Top 5: 22.63%
Jane Street Group, LLC
7.32%
$12.6M
Steadfast Capital Managemen…
5.04%
$8.7M
Magnetar Financial LLC
3.75%
$6.4M
LMR Partners LLP
3.58%
$6.2M
Anson Funds Management LP
2.94%
$5.1M
As of Dec 31, 2025

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