ProCap Financial, Inc. (BRR)
$2.25+4.65%Close
BUYRECOVERY · day 7
Key stats
Short interest · FINRA settlement 2026-08-14
52-week IV1.0%–475.0%
- Market cap
- $204M
- Avg volume
- 990.1K
- Beta
- 1.52
- P/E (TTM)
- -0.93
- IV-%ile
- 68
- IV ATM
- 159.2%
- Short % float
- 3.00%
- Days to cover
- 4.1
- SI change
- -13.7%
- 1W
- +17.80%
- 1M
- +22.28%
- 3M
- +50.00%
- YTD
- -36.62%
- vs SPY 1W
- +18.00%
- vs SPY 1M
- +18.56%
- vs SPY 3M
- +47.96%
- vs SPY YTD
- -48.73%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Financial Services
- BETRSELLBetter Home & Finance Holding CompanyCRISISQ -11$12.30+4.86%
- BTCSBUYBTCS Inc.RECOVERYQ -12$1.50+2.04%
- MEGLSELLMagic Empire Global LimitedRECOVERYQ -22$1.17+4.46%
- MDBHBUYMDB Capital Holdings, LLC Class A commonRECOVERYQ -14$3.13-1.88%
- LGHLSELLLion Group Holding Ltd.CRISISQ -36$0.55-12.70%
- EZRABUYReliance Global Group Inc.RECOVERYQ -16$2.81-7.26%
- PURRBUYHyperliquid Strategies Inc Common StockQ 84$11.87+11.56%
- KWYBUYRECOVERYQ 2$10.52-1.22%
- OFSBUYOFS Capital CorporationRECOVERYQ -5$3.65+1.96%
- SARSELLSaratoga Investment Corp.RECOVERYQ 3$18.42-0.38%
- GRANSELLGrande Group Limited Class A Ordinary SharesCRISISQ -24$1.30+4.00%
- WTFSELLWaton Financial Limited Ordinary SharesRECOVERYQ -40$2.81-3.77%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 6
- GROWTH
- 0
- GARP
- 2
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-45.0%
REV YoY-
ROE-75.1%
EPS YoY-
ROA-56.3%
GROSS-946
OP-24858
NET-164050
[VALUATION]
P/E TTM-0.93
P/E FWD-
SECTOR PE22.04
INDUSTRY PE27.52
P/B0.77
P/FCF-
EV/EBITDA-1.90
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E35.51
ALTMAN Z-
CURR RATIO0.18
ND/EBITDA-
BETA1.52






