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ProCap Financial, Inc. (BRR)

USD2.07 +0.14 (+7.23%)
US NASDAQ Technology Software - Application
Address 600 Lexington Ave., Floor 2 10022
New York, NY, US
CEO Anthony J. Pompliano
IPO 2025-06-09
CIK 2056263 ISIN US74277P1057

Explore sections of this company profile

Also trades on NASDAQ Global Market · BRR (USD) NASDAQ Global Market · BRRWU (USD) NASDAQ Global Market · BRRWW (USD)
Description

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

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.07 +0.14 (+7.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.54
Float Shares
56.56M
Free Float %
62.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.49% -10.88% -7.53% -26.81% -83.04% -51.27% -83.43% -83.43% -83.43% -83.43% -83.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Valuation data will be available after the next weekly refresh.
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.08) × ERP
WACC = 37% × Ke + 63% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-19 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-18 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-15 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-14 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-13 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-12 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-11 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 3/5 1/5 1/5 1/5
2026-05-01 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-29 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-28 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-27 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-24 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.49M
OE per share TTM
-0.04
Owner's Yield
-2.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
61.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
62
Total invested
81.46M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
62
-2 vs prev Q
New positions
20
Closed positions
18
Increased
33
Reduced
9
Put/Call ratio
1.50
Calls held
196.7K
Puts held
294.8K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 STEADFAST CAPITAL MANAGEMENT LP 4.20M +4.2M (+100.0%) 14.84M +14.8M (+100.0%) 4.94% +4.936 pp 0.25% +0.255 pp USD3.53 +0.0% 1 qtrs NEW
2 MAGNETAR FINANCIAL LLC 3.13M +3.1M (+100.0%) 11.03M +11.0M (+100.0%) 3.67% +3.669 pp 0.11% +0.108 pp USD3.53 +0.0% 1 qtrs NEW
3 LMR PARTNERS LLP 2.99M +3.0M (+100.0%) 10.55M +10.6M (+100.0%) 3.51% +3.511 pp 0.02% +0.020 pp USD3.53 +0.0% 1 qtrs NEW
4 ANSON FUNDS MANAGEMENT LP 2.45M +2.5M (+100.0%) 8.66M +8.7M (+100.0%) 2.88% +2.881 pp 0.82% +0.816 pp USD3.53 +0.0% 1 qtrs NEW
5 CSS LLC/IL 1.55M +1.5M (+100.0%) 5.47M +5.5M (+100.0%) 1.82% +1.818 pp 0.24% +0.243 pp USD3.53 +0.0% 1 qtrs NEW
6 POLAR ASSET MANAGEMENT PARTNERS INC. 1.25M +1.3M (+100.0%) 4.41M +4.4M (+100.0%) 1.47% +1.468 pp 0.06% +0.056 pp USD3.53 +0.0% 1 qtrs NEW
7 WEISS ASSET MANAGEMENT LP 1.25M +1.2M (+100.0%) 4.41M +4.4M (+100.0%) 1.47% +1.468 pp 0.06% +0.062 pp USD3.53 +0.0% 1 qtrs NEW
8 BARCLAYS PLC 1.00M +1.0M (+100.0%) 3.53M +3.5M (+100.0%) 1.17% +1.174 pp 0.00% +0.001 pp USD3.53 +0.0% 1 qtrs NEW
9 BANK OF MONTREAL /CAN/ 980.5K +980.5K (+100.0%) 3.24M +3.2M (+100.0%) 1.15% +1.151 pp 0.00% +0.001 pp USD3.53 +0.0% 1 qtrs NEW
10 PARAFI CAPITAL LP 816.1K +816.1K (+100.0%) 2.88M +2.9M (+100.0%) 0.96% +0.958 pp 0.80% +0.804 pp USD3.53 +0.0% 1 qtrs NEW
11 WOODLINE PARTNERS LP 625.0K +625.0K (+100.0%) 2.21M +2.2M (+100.0%) 0.73% +0.734 pp 0.01% +0.009 pp USD3.53 +0.0% 1 qtrs NEW
12 GLAZER CAPITAL, LLC 500.1K +500.1K (+100.0%) 1.77M +1.8M (+100.0%) 0.59% +0.587 pp 0.05% +0.046 pp USD3.53 +0.0% 1 qtrs NEW
13 UBS GROUP AG 490.4K +490.4K (+100.0%) 1.73M +1.7M (+100.0%) 0.58% +0.576 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
14 RK CAPITAL MANAGEMENT, LLC/FL 352.7K +352.7K (+100.0%) 1.24M +1.2M (+100.0%) 0.41% +0.414 pp 0.03% +0.033 pp USD3.53 +0.0% 1 qtrs NEW
15 CENTIVA CAPITAL, LP 341.3K +341.3K (+100.0%) 1.20M +1.2M (+100.0%) 0.40% +0.401 pp 0.01% +0.010 pp USD3.53 +0.0% 1 qtrs NEW
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 296.7K +296.7K (+100.0%) 1.05M +1.0M (+100.0%) 0.35% +0.348 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
17 GOLDMAN SACHS GROUP INC 236.5K +236.5K (+100.0%) 834.7K +834.7K (+100.0%) 0.28% +0.278 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
18 GROUP ONE TRADING, L.P. 216.9K +216.9K (+100.0%) 765.7K +765.7K (+100.0%) 0.25% +0.255 pp 0.00% +0.001 pp USD3.53 +0.0% 1 qtrs NEW
19 HARRADEN CIRCLE INVESTMENTS, LLC 201.3K +201.3K (+100.0%) 710.4K +710.4K (+100.0%) 0.24% +0.236 pp 0.13% +0.130 pp USD3.53 +0.0% 1 qtrs NEW
20 HUDSON BAY CAPITAL MANAGEMENT LP 201.3K +201.3K (+100.0%) 710.4K +710.4K (+100.0%) 0.24% +0.236 pp 0.00% +0.002 pp USD3.53 +0.0% 1 qtrs NEW
21 187.5K +187.5K (+100.0%) 661.9K +661.9K (+100.0%) 0.22% +0.220 pp 0.92% +0.922 pp USD3.53 +0.0% 1 qtrs NEW
22 JANE STREET GROUP, LLC 175.4K +175.4K (+100.0%) 619.2K +619.2K (+100.0%) 0.21% +0.206 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
23 CITADEL ADVISORS LLC 167.5K +167.5K (+100.0%) 591.3K +591.3K (+100.0%) 0.20% +0.197 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
24 PERISCOPE CAPITAL INC. 190.8K +190.8K (+100.0%) 573.1K +573.1K (+100.0%) 0.22% +0.224 pp 0.07% +0.066 pp USD3.53 +0.0% 1 qtrs NEW
25 SABA CAPITAL MANAGEMENT, L.P. 158.0K +158.0K (+100.0%) 557.9K +557.9K (+100.0%) 0.19% +0.186 pp 0.02% +0.017 pp USD3.53 +0.0% 1 qtrs NEW
26 VERITION FUND MANAGEMENT LLC 124.4K +124.4K (+100.0%) 439.2K +439.2K (+100.0%) 0.15% +0.146 pp 0.00% +0.002 pp USD3.53 +0.0% 1 qtrs NEW
27 HUNTING HILL GLOBAL CAPITAL, LLC 121.1K +121.1K (+100.0%) 427.5K +427.5K (+100.0%) 0.14% +0.142 pp 0.29% +0.294 pp USD3.53 +0.0% 1 qtrs NEW
28 SQUAREPOINT OPS LLC 93.1K +93.1K (+100.0%) 328.5K +328.5K (+100.0%) 0.11% +0.109 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
29 MORGAN STANLEY 80.4K +80.4K (+100.0%) 283.8K +283.8K (+100.0%) 0.09% +0.094 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
30 MARSHALL WACE, LLP 80.3K +80.3K (+100.0%) 283.5K +283.5K (+100.0%) 0.09% +0.094 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
31 GEODE CAPITAL MANAGEMENT, LLC 58.6K +58.6K (+100.0%) 206.8K +206.8K (+100.0%) 0.07% +0.069 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
32 TORONTO DOMINION BANK 50.0K +50.0K (+100.0%) 176.5K +176.5K (+100.0%) 0.06% +0.059 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
33 ETHOS FINANCIAL GROUP, LLC 44.3K +44.3K (+100.0%) 156.4K +156.4K (+100.0%) 0.05% +0.052 pp 0.01% +0.012 pp USD3.53 +0.0% 1 qtrs NEW
34 FLAHARTY ASSET MANAGEMENT, LLC 37.0K +37.0K (+100.0%) 130.6K +130.6K (+100.0%) 0.04% +0.043 pp 0.02% +0.016 pp USD3.53 +0.0% 1 qtrs NEW
35 ALMANACK INVESTMENT PARTNERS, LLC. 31.3K +31.3K (+100.0%) 110.3K +110.3K (+100.0%) 0.04% +0.037 pp 0.02% +0.019 pp USD3.53 +0.0% 1 qtrs NEW
36 METEORA CAPITAL, LLC 26.1K +26.1K (+100.0%) 92.1K +92.1K (+100.0%) 0.03% +0.031 pp 0.01% +0.008 pp USD3.53 +0.0% 1 qtrs NEW
37 FINER WEALTH MANAGEMENT, INC. 20.0K +20.0K (+100.0%) 70.6K +70.6K (+100.0%) 0.02% +0.024 pp 0.03% +0.034 pp USD3.53 +0.0% 1 qtrs NEW
38 BOOTHBAY FUND MANAGEMENT, LLC 18.0K +18.0K (+100.0%) 63.5K +63.5K (+100.0%) 0.02% +0.021 pp 0.00% +0.001 pp USD3.53 +0.0% 1 qtrs NEW
39 XTX TOPCO LTD 13.5K +13.5K (+100.0%) 47.6K +47.6K (+100.0%) 0.02% +0.016 pp 0.00% +0.001 pp USD3.53 +0.0% 1 qtrs NEW
40 TUDOR INVESTMENT CORP ET AL 10.0K +10.0K (+100.0%) 35.3K +35.3K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
41 OSBON CAPITAL MANAGEMENT LLC 9.5K +9.5K (+100.0%) 33.5K +33.5K (+100.0%) 0.01% +0.011 pp 0.03% +0.031 pp USD3.53 +0.0% 1 qtrs NEW
42 CWM, LLC 1.5K +1.5K (+100.0%) 5.0K +5.0K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
43 FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1.0K +1.0K (+100.0%) 3.5K +3.5K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
44 STEPHENS CONSULTING, LLC 394.00 +394.0 (+100.0%) 1.4K +1.4K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
45 FARTHER FINANCE ADVISORS, LLC 300.00 +300.0 (+100.0%) 1.1K +1.1K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.53 +0.0% 1 qtrs NEW
46 SRS CAPITAL ADVISORS, INC. 1.00 +1.0 (+100.0%) 4.00 +4.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.00 +17.7% 1 qtrs NEW
47 STONEX GROUP INC. -25.2K (-100.0%) -255.0K (-100.0%) 0.00% -0.030 pp 0.00% -0.011 pp USD 2 qtrs SOLD
48 CANTOR FITZGERALD, L. P. -70.0K (-100.0%) -708.4K (-100.0%) 0.00% -0.082 pp 0.00% -0.007 pp USD 3 qtrs SOLD
49 BERKLEY W R CORP -311.2K (-100.0%) -3.1M (-100.0%) 0.00% -0.365 pp 0.00% -0.182 pp USD 3 qtrs SOLD
50 WALLEYE CAPITAL LLC -32.7K (-100.0%) -331.4K (-100.0%) 0.00% -0.039 pp 0.00% -0.001 pp USD 2 qtrs SOLD
51 WARBERG ASSET MANAGEMENT LLC -18.5K (-100.0%) -187.0K (-100.0%) 0.00% -0.022 pp 0.00% -0.030 pp USD 2 qtrs SOLD
52 WEALTHSPRING CAPITAL LLC -207.0K (-100.0%) -2.1M (-100.0%) 0.00% -0.243 pp 0.00% -0.499 pp USD 2 qtrs SOLD
53 BCK CAPITAL MANAGEMENT LP -219.4K (-100.0%) -2.2M (-100.0%) 0.00% -0.258 pp 0.00% -2.362 pp USD 3 qtrs SOLD
54 ARISTEIA CAPITAL LLC -312.6K (-100.0%) -3.2M (-100.0%) 0.00% -0.367 pp 0.00% -0.074 pp USD 2 qtrs SOLD
55 DIAMETRIC CAPITAL, LP -14.3K (-100.0%) -144.3K (-100.0%) 0.00% -0.017 pp 0.00% -0.054 pp USD 2 qtrs SOLD
56 HEIGHTS CAPITAL MANAGEMENT, INC -264.6K (-100.0%) -2.7M (-100.0%) 0.00% -0.311 pp 0.00% -0.734 pp USD 2 qtrs SOLD
57 ABUNDANCE WEALTH COUNSELORS -10.0K (-100.0%) -101.2K (-100.0%) 0.00% -0.012 pp 0.00% -0.017 pp USD 2 qtrs SOLD
58 FORT BAKER CAPITAL MANAGEMENT LP -275.9K (-100.0%) -2.8M (-100.0%) 0.00% -0.324 pp 0.00% -0.442 pp USD 3 qtrs SOLD
59 FNY INVESTMENT ADVISERS, LLC -48.4K (-100.0%) -490.0K (-100.0%) 0.00% -0.057 pp 0.00% -0.158 pp USD 3 qtrs SOLD
60 FIRST TRUST CAPITAL MANAGEMENT L.P. -656.4K (-100.0%) -6.6M (-100.0%) 0.00% -0.771 pp 0.00% -0.428 pp USD 3 qtrs SOLD
61 MINT TOWER CAPITAL MANAGEMENT B.V. -44.9K (-100.0%) -454.0K (-100.0%) 0.00% -0.053 pp 0.00% -0.054 pp USD 3 qtrs SOLD
62 FIFTH LANE CAPITAL, LP -252.1K (-100.0%) -2.6M (-100.0%) 0.00% -0.296 pp 0.00% -2.563 pp USD 2 qtrs SOLD
63 PEKIN HARDY STRAUSS, INC. -13.0K (-100.0%) -131.6K (-100.0%) 0.00% -0.015 pp 0.00% -0.013 pp USD 2 qtrs SOLD
64 PHYSICIAN WEALTH ADVISORS, INC. -100.0 (-100.0%) -1.0K (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
65 RANGELEY CAPITAL, LLC -83.0K (-100.0%) -840.0K (-100.0%) 0.00% -0.098 pp 0.00% -0.727 pp USD 2 qtrs SOLD
66 DLD ASSET MANAGEMENT, LP -26.2K (-100.0%) -31.4K (-100.0%) 0.00% -0.031 pp 0.00% -0.002 pp USD 2 qtrs SOLD
67 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND -1.0M (-100.0%) -10.1M (-100.0%) 0.00% -1.174 pp 0.00% -0.018 pp USD 3 qtrs SOLD
68 SHAOLIN CAPITAL MANAGEMENT LLC -682.0K (-100.0%) -6.9M (-100.0%) 0.00% -0.801 pp 0.00% -0.298 pp USD 3 qtrs SOLD
69 CLEAR STREET GROUP INC. -222.3K (-100.0%) -2.2M (-100.0%) 0.00% -0.261 pp 0.00% -0.008 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 1.73M 0.05%
2 Avantis Emerging Markets Value ETF AVES 0.00% 12.2K 0.36%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
6
Sells
0
Shares acquired
1.50M
Shares disposed
Cash buys
Cash sales
Net activity
+1,500,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-12-03 Quin Gary Director / Officer J-Other A Class B ordinary shares 700,000 0.00 700,000 D
2025-12-03 Pooler Joseph W. Jr. Officer J-Other A Class B ordinary shares 150,000 0.00 150,000 D
2025-12-03 Nash Daniel Benjamin Officer J-Other A Class B ordinary shares 500,000 0.00 500,000 D
2025-12-03 Murphy Matthew Joseph Director J-Other A Class B ordinary shares 50,000 0.00 50,000 D
2025-12-03 Cohen & Company, LLC 10% Owner J-Other A Class B ordinary shares 2,151,666 0.00 2,239,166 D
2025-12-03 COLUMBUS CIRCLE 1 SPONSOR Corp LLC 10% Owner J-Other D Class A ordinary shares 265,000 0.00 0 D
2025-12-03 Back Adam Director J-Other A Class B ordinary shares 50,000 0.00 50,000 D
2025-12-03 Alsina Gonzalez Alberto Director J-Other A Class B ordinary shares 50,000 0.00 50,000 D

Executive team

Top executives
EBIT / Employee
-16.0K
Shares Outstanding
90.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-02-12 SC 13G/A
2025-12-22 15-12G
2025-12-15 SC 13D/A
2025-12-11 SC 13D/A
2025-12-11 4
2025-12-10 25-NSE/A
2025-12-09 4
2025-12-05 8-K
2025-12-05 425
2025-12-05 425

Executive team

NameTitleCompensationGender
Anthony J. Pompliano Founder & CEO male
Renae Cormier Chief Financial Officer female
ESG Rating
E (Environmental)
75.1
S (Social)
83.5
G (Governance)
81.1
ESG Total
79.9
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits