2.000USD-6.10%Mkt Cap: 181.15M $P/E: —1d ago
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.
Industry Peers
Capital Markets$343.28BUSDP/E 17.6
$323.17BUSDP/E 16.9
$178.78BUSDP/E 20.4
$156.41BUSDP/E 39.6
$95.47BUSDP/E 51.5
$26.46BUSDP/E 29.7
$22.06BUSDP/E 25.0
$13.53BUSDP/E 19.7
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$12.07BUSDP/E 15.3
$11.35BUSDP/E 15.6
$10.59BUSD
$9.90BUSDP/E 23.0
$8.78BUSDP/E 30.8
$9.31BUSD
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$8.79BUSDP/E 19.8
$8.70BUSD
$7.18BUSDP/E 17.4
$7.12BUSD
$6.82BUSDP/E 24.3
$6.36BUSDP/E 16.9
$5.46BUSDP/E 30.8
$5.25BUSDP/E 19.6
$5.15BUSDP/E 24.9
$4.27BUSDP/E 24.5
$4.35BUSD
$3.92BUSDP/E 15.7
$4.15BUSDP/E 33.2
$4.10BUSDP/E 13.7
$3.31BUSD
NIQ
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$2.79BUSDP/E 19.0
EIT-UN
Canoe EIT Income$2.39BUSDP/E 7.7
$2.14BUSDP/E 26.1
$1.56BUSDP/E 65.8
$1.30BUSDP/E 9.7
$1.33BUSD
$1.25BUSDP/E 8.9
$1.20BUSDP/E 13.4
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UNC
United Corporations Ord$1.22BUSDP/E 4.8
GROW
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HIVE
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IIG
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BRGE
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NAIT
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$343.79MUSDP/E 13.1
DGS
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SST
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$311.56MUSD
$326.92MUSDP/E 1.8
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$284.97MUSDP/E 13.4
$323.30MUSDP/E 10.6
STS
STS Global Income & Growth Trust Ord$269.38MUSDP/E 18.8
$173.52MUSD
$158.30MUSD
$142.67MUSDP/E 11.2
$157.31MUSDP/E 6.1
TPZ
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BEMO
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SWZ
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DEA
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LCS
Brompton Lifeco Split Corporation A$76.58MUSDP/E 3.8
$81.50MUSDP/E 16.3
$73.64MUSD
$69.09MUSD
$65.48MUSDP/E 4.2
$67.55MUSD
$63.54MUSD
$55.20MUSDP/E 7.4
$51.38MUSD
$46.14MUSD
$43.43MUSDP/E 13.9
$39.48MUSDP/E 4.6
RBN-UN
Blue Ribbon Income Fund Ord$43.97MUSDP/E 7.6
$35.70MUSD
$39.22MUSD
$35.25MUSDP/E 3.1
$31.67MUSDP/E 35.8
$36.95MUSD
$30.25MUSD
$30.27MUSDP/E 3.7
$27.50MUSD
$26.59MUSDP/E 4.5
$20.99MUSDP/E 10.8
$19.64MUSD
$19.83MUSD
EOS
EnergyO Solutions Invest AB$15.66MUSD
$15.45MUSDP/E 19.3
$15.10MUSDP/E 3.1
$14.98MUSD
$13.42MUSD
PRM
Big Pharma Split Corp A Shares$13.21MUSD
MDS-UN
Healthcare Special Opportunities Fund$12.42MUSDP/E 5.8
$11.82MUSDP/E 5.8
$9.45MUSD
$8.04MUSDP/E 20.8
$8.22MUSDP/E 3.7
$5.92MUSD
$5.29MUSD
$5.27MUSDP/E 46.7
$4.13MUSDP/E 0.9
$3.23MUSD
$2.50MUSD
$2.26MUSD
$2.47MUSD
$1.80MUSD
$1.70MUSD
$1.12MUSD
$878.3KUSDP/E Infinity
FMO
Fiduciary/Claymore Energy Infrastructure Fund$0USDP/E 2.5
BELU
BELUGA—
GNT-PA
GAMCO Natural Resources, Gold & Income Trust—
RILYT
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028—
—
HCXY
Hercules Capital, Inc.—P/E 19.2
—
—P/E 2.8
—P/E 0.1
PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028—
MGRD
Affiliated Managers Group, Inc.—
DGS-PA
Dividend Growth Split Corp—
HTFC
Horizon Technology Finance Corp—
OXLCL
Oxford Lane Capital Corp. 6.75% Notes due 2031—
LBS-PA
Life & Banc Split Corp—
BCOR
Grayscale Bitcoin Adopters ETF—P/E 12.9
—
—P/E 11.6
XTD-PA
TDb Split Corp—
SFB
Stifel Financial Corporation 5.—
SAT
Saratoga Investment Corp 6.00% —
SAJ
Saratoga Investment Corp 8.00% —
CICC
CION Investment Corporation 7.50% Notes due 2031—
ECCV
Eagle Point Credit Company Inc.—
OXLCM
Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031—
—
MGR
Affiliated Managers Group, Inc.—
RILYG
B. Riley Financial, Inc. 5.00% Senior Notes due 2026—
RILYN
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026—
—P/E 12.1
PCI
PGIM Corporate Bond 5-10 Year E—
—P/E 3.3
—P/E 3.4
—P/E 6.3
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061—
—P/E 8.8
—
—P/E 0.4
SAY
Saratoga Investment Corp 8.125%—
MGRB
Affiliated Managers Group, Inc.—
—P/E 77.6
—
GGM
GGM Macro Alignment ETF—P/E 23.0
PRS
Prudential Financial, Inc. 5.62—
GGT-PE
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E—
EVY
Eaton Vance New York Municipal Income Trust—P/E 12.9
—P/E 10.8
Indicators:|
Key Statistics
Company
Market Cap181.15M $
Enterprise Value247.86M $
Revenue (TTM)86.00K $
Gross Profit86.00K $
Net Income (TTM)-136.82M $
Revenue/Share0.0010 USD
Last Price2.000 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue2882.13
P/S2106.36
P/B0.53
EPS (TTM)—
EPS (Forward)—
52W Range
1.3107% of range10.74
52W High10.74 USD
52W Low1.310 USD
Profitability
Gross Margin100.00%
Oper. Margin-759800.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE—
ROA—
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-11.34M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt66.72M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity30.19
Current Ratio13.02
Quick Ratio12.26
Book Value/Sh3.741 USD
Cash/Share0.2870 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.90.57M
Float74.69M
Insiders20.27%
Institutions42.48%
Short Interest
Short Ratio1.4d
Short % Float1.94%
Short % Out.1.68%
Shares Short1.53M
Short (prev mo.)2.28M
Technical
SMA 501.759 (+13.7%)
SMA 2004.203 (-52.4%)
Beta—
S&P 52W Chg20.25%
Avg Vol (30d)1.04M
Avg Vol (10d)1.17M
Technical Indicators
RSI (14)60.8
MACD0.0433
MACD Signal-0.0297
MACD Hist.+0.0729
BB Upper2.004 USD
BB Middle1.609 USD
BB Lower1.213 USD
BB Width49.17%
ATR (14)0.1818 USD
Vol Ratio (20d)0.99x