PCAPW ProCap Acquisition Corp - Warrant

NASDAQ · · View on SEC EDGAR ↗
$0.30
Price · Aug 18, 2026
Fundamentals as of Mar 17, 2026
52W Range
$0–$0
0% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-56.4%
Net Profit Margin
—

PCAPW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.30
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-56.4%
Debt/Equity
—
52W Range
$0 – $1

PCAPW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PCAPW
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PCAPW
Peer Median
ROA
4.4%
—
ROE
-56.4%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PCAPW
Peer Median
Current Ratio
10.3
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PCAPW
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PCAPW
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PCAPW
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 7
Annual Income Statement data for PCAPW
Metric Trend 2025
SG&A Expense $470.1K
Operating Income $-470.1K
Interest Income $6M
Other Non-op $6M
Income Tax $0
Net Income $6M
EBITDA $-470.1K
Balance Sheet 9
Annual Balance Sheet data for PCAPW
Metric Trend 2025
Prepaid Expense $124.4K
Current Assets $1M
Total Assets $257M
Accrued Liabilities $17.4K
Current Liabilities $115.8K
Total Liabilities $11M
Retained Earnings $-10M
Stockholders' Equity $-10M
Liabilities + Equity $257M
Cash Flow 5
Annual Cash Flow data for PCAPW
Metric Trend 2025
Operating Cash Flow $-486.1K
Investing Cash Flow $-250M
Stock Issued $248M
Net Stock Activity $248M
Financing Cash Flow $252M
Profitability 2
Annual Profitability data for PCAPW
Metric Trend 2025
ROA 4.4%
ROE -56.4%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for PCAPW
Metric Trend 2025
Current Ratio 10.3
Valuation (TTM) 1
Annual Valuation (TTM) data for PCAPW
Metric Trend 2025
Net Income TTM $6M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-31
Net Income $6M
Balance Sheet
2025-12-31
Current Ratio 10.3

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Institutional owners (13F) 46 filers · $3.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+2 vs prior Q) 1 (-2 vs prior Q) 8 (+4 vs prior Q) 3 (-2 vs prior Q) +696K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BOOTHBAY FUND MANAGEMENT, LLC $1,790,468 174,170 45.54% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $160,562 501,599 4.08% Shares
Meteora Capital, LLC $151,317 472,718 3.85% Shares
Saba Capital Management, L.P. $108,350 333,332 2.76% Shares
LMR Partners LLP $106,700 333,333 2.71% Shares
Davidson Kempner Capital Management LP $105,999 331,144 2.70% Shares
Harraden Circle Investments, LLC $105,440 324,382 2.68% Shares
Governors Lane LP $103,046 316,967 2.62% Shares
Linden Advisors LP $102,948 316,666 2.62% Shares
MYDA Advisors LLC $101,307 311,666 2.58% Shares
AQR Arbitrage LLC $99,248 310,052 2.52% Shares
Magnetar Financial LLC $97,178 298,964 2.47% Shares
Decagon Asset Management LLP $78,632 245,643 2.00% Shares
Verition Fund Management LLC $67,608 211,210 1.72% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $64,020 200,000 1.63% Shares
Shaolin Capital Management LLC $48,061 150,143 1.22% Shares
MOORE CAPITAL MANAGEMENT, LP $48,015 150,000 1.22% Shares
Alberta Investment Management Corp $42,680 133,333 1.09% Shares
D. E. Shaw & Co., Inc. $37,345 116,666 0.95% Shares
TORONTO DOMINION BANK $36,017 112,553 0.92% Shares
Hudson Bay Capital Management LP $33,179 103,652 0.84% Shares
BNP PARIBAS FINANCIAL MARKETS $33,089 101,797 0.84% Shares
Fort Baker Capital Management LP $32,914 101,260 0.84% Shares
CRCM LP $32,885 102,735 0.84% Shares
MILLENNIUM MANAGEMENT LLC $31,690 99,000 0.81% Call option
Lineage Point Capital LP $30,961 95,249 0.79% Shares
Polar Asset Management Partners Inc. $28,628 89,433 0.73% Shares
CSS LLC/IL $26,531 82,885 0.67% Shares
K2 PRINCIPAL FUND, L.P. $24,645 77,017 0.63% Shares
Endure Capital Management, LLC $23,834 74,458 0.61% Shares
Clear Street Group Inc. $21,064 65,805 0.54% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $20,001 66,649 0.51% Shares
Periscope Capital Inc. $18,918 58,200 0.48% Shares
DLD Asset Management, LP $16,732 52,272 0.43% Shares
PICTON MAHONEY ASSET MANAGEMENT $16,004 49,998 0.41% Shares
Parallax Volatility Advisers, L.P. $12,651 38,921 0.32% Shares
Radcliffe Capital Management, L.P. $10,872 33,446 0.28% Shares
Context Capital Management, LLC $10,835 33,333 0.28% Shares
MMCAP International Inc. SPC $10,670 33,333 0.27% Shares
HBK INVESTMENTS L P $10,670 33,334 0.27% Shares
Schonfeld Strategic Advisors LLC $8,126 25,000 0.21% Shares
WHITEBOX ADVISORS LLC $7,499 23,427 0.19% Shares
ARISTEIA CAPITAL, L.L.C. $6,891 21,200 0.18% Shares
Westchester Capital Management, LLC $6,691 20,904 0.17% Shares
UBS Group AG $504 1,575 0.01% Shares
Mint Tower Capital Management B.V. $5 16,666 0.00% Shares