ProCap Financial Inc (BRR) Stock Price & Analysis
ProCap Financial Inc (BRR) closed at USD 4.07 on Wednesday, October 28, 2026, up 8.24% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 3.76; the Oct 28, 2026 session ranged USD 3.76–4.19 on volume of 3,284,117 shares. Market capitalization is $359.66M, with a 52-week range of USD 1.31–4.99 (NGM). Source: Nexqual, retrieved November 4, 2026 at 10:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BRR.md
Key facts (BRR)
- Analysts: None.
- Short interest: 2.40% of float (as of 2026-08-31), 2.7 days to cover.
Analysts (BRR)
Consensus None.
Short interest (BRR)
1,833,887 shares sold short, 2.40% of the float, as of Aug 31, 2026 (exchange short-interest report, published about twice a month). Prior report (Jul 31, 2026): 1,964,498 shares (-6.6%). Days to cover: 2.7 (short shares ÷ average daily volume).
BRR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
BRR options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 16 | 0.0% | ±83.1% |
| Feb 19, 2027 | 107 | 0.0% | ±56.9% |
30-day implied volatility 0%. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of November 4, 2026 at 10:48 UTC)
| Price | USD 4.07 |
|---|---|
| Change | ▲ 8.24% (up) |
| Previous Close | USD 3.76 |
| Open | USD 3.85 |
| Day Range | USD 3.76 – 4.19 |
| 52-Week Range | USD 1.31 – 4.99 |
| Volume | 3,284,117 shares |
| Market Cap | $359.66M |
| Exchange | NGM |
Analyst Ratings (BRR)
Wall Street analysts rate BRR "None", per Nexqual as of November 4, 2026 at 10:48 UTC.
| Consensus Rating | None |
|---|
Earnings (BRR)
Source: Nexqual, November 4, 2026 at 10:48 UTC.
Financials & Fundamentals (BRR)
| Total Revenue | $123,000 |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | -40513.52% |
| Profit Margin | +0.00% |
| Debt / Equity | 0.36 |
| Current Ratio | 0.18 |
| Total Cash | $15.34M |
| Total Debt | $93.31M |
Source: Nexqual, November 4, 2026 at 10:48 UTC.
Financial Health Score (BRR)
Nexqual rates ProCap Financial Inc's overall financial health "Weak" across five dimensions, as of November 4, 2026 at 10:48 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $15M cash vs $93M debt |
| Cash Flow | Weak — Operating cash flow -$23M (TTM) |
| Efficiency | Mixed — No data |
Ownership (BRR)
| Insider Ownership | +19.88% |
|---|---|
| Institutional Ownership | +29.40% |
| Shares Outstanding | 88.37M |
| Float | 72.48M |
| Short % of Float | +2.40% |
Source: Nexqual, November 4, 2026 at 10:48 UTC.
Leadership (BRR)
ProCap Financial Inc is led by Anthony John Pompliano, Founder & CEO, per Nexqual as of November 4, 2026 at 10:48 UTC.
| Founder & CEO | Anthony John Pompliano |
|---|---|
| Chief Financial Officer | Renae Cormier |
Major Backers & Investors (BRR)
Notable institutional backers of ProCap Financial Inc include LMR Partners LLP, Magnetar Financial LLC, K2 Principal Fund, L.P., according to Nexqual as of November 4, 2026 at 10:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| LMR Partners LLP | 4% |
| Magnetar Financial LLC | 3.54% |
| K2 Principal Fund, L.P. | 1.9% |
| Citadel | 1.88% |
| Weiss Asset Management Lp | 1.57% |
| UBS Group AG | 1.46% |
| CSS LLC | 1.44% |
| Arrington Capital Management, LLC | 1.41% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.24% |
Source: Nexqual, November 4, 2026 at 10:48 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MIAX | Miami International Holdings, I | USD 33.86 | ▼ 2.92% |
| LAZ | Lazard, Inc. | USD 38.33 | ▼ 2.12% |
| MC | Moelis & Company | USD 59.22 | ▼ 2.89% |
| VIRT | Virtu Financial, Inc. | USD 53.23 | ▼ 0.84% |
| PIPR | Piper Sandler Companies | USD 65.95 | ▼ 2.18% |
| FIGR | Figure Technology Solutions, In | USD 22.1 | ▲ 1.42% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: November 4, 2026 at 10:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt