BRR Company Profile and Key Details

ProCap Financial, Inc. (NASDAQ:BRR) closed at $3.12 USD, gaining $0.14 (4.70%) from the previous close of $2.98. The stock is currently mid-range between its 52-week high and low $1.31 and $10.57. With a market capitalization of about $282.59 million, ProCap Financial, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.52). Key stats such as the average daily volume over the past year has been around 916.53 thousand shares, trading with heavier-than-usual volume. Headquartered in New York, NY, ProCap Financial, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Anthony Pompliano, the company employs approximately 5 people and listed since June 09, 2025. ProCap Financial, Inc. operates as a bitcoin-native financial services company.

BRR has shown weak momentum, losing -13.17% over the past week and -69.61% over the past quarter, though year-to-date performance is down -12.18%. Short-term trend indicators are bullishly aligned (SMA20 15.04%, SMA50 -5.32%, SMA200 -65.42%). The stock’s 14-day RSI is 51.43 (neutral), while the ATR of 0.26 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -82.89% below its high and over 47.09% above its low. Average 10-day trading volume of 1.79 million shares is significantly above the 3-month average of 907.86 thousand, indicating heightened recent market interest.

ProCap Financial, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.34. This means the shares are trading below this model’s fair value.

ProCap Financial, Inc. has 88.37 million shares outstanding. The public float is 74.69 million shares, elevated short interest at 2.22% of float. This equals 1.70 million shares. The short ratio is 2.55 days. Institutional investors hold 53.31% of the float. Insiders own 20.28%.

ProCap Financial, Inc. (NASDAQ:BRR) shares are down -12.18% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows ProCap Financial, Inc. trading at a premium to the broader market with a P/E of -1.3. Our AI forecast model points to short-term strength (12.5% over two weeks), a medium-term fall (-38.14% over three months), and a longer-term gain (631.73% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that ProCap Financial, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 12.5%, with price expected at $3.51 by September 25, 2026, within a range of $3.37 to $3.66 3-Month Outlook: Projected fall of -38.14%, reaching $1.93 by December 10, 2026, with a range of $1.79 to $2.07. 1-Year Outlook: Projected gain of 631.73%, with price at $22.83 by September 10, 2027, within a range of $18.42 to $28.07.

ProCap Financial, Inc. trades at a P/E ratio of -1.3, slightly below the S&P 500 average, with a price-to-sales ratio of 2312.2 and a price-to-book ratio of 1.07 suggesting the stock is closer to book value. The P/FCF stands at -12.48, also below market averages.