Openbookopenbook
Equity
BRR
+0.0 · +0.00%
USD · NASDAQ

ProCap Financial, Inc.(BRR) Stock Analysis | Financial Services

USD --+0.00%
Reward46Moderate
Risk41Moderate
75%Data
Value Trap
Market Cap:196.18M
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BRR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BRR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is ProCap Financial, Inc.?

operates as a bitcoin-native financial services company.

BRR · Verdict

Moderate reward · moderate risk

BRR stands out on volatility and valuation, but watch the cash flow signal.

Based on 88% data coverage

BRR · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation67/100

    Above average

Watchouts 4

  • Cash flow7/100

    -9045% free-cash-flow margin

  • Profitability35/100

    -34089% net margin · 0% ROE

  • Balance sheet38/100

    Current ratio 87.21

  • Growth41/100

    Earnings +122969.6% CAGR

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 196.18M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Capital Markets names that are close enough in size to make side-by-side comparison useful.

SLNHMicro Cap / 207M market cap
Soluna Holdings Inc
Compare
STEXMicro Cap / 222M market cap
Streamex Corp
Compare
OSHDFMicro Cap / 223M market cap
Oshidori International Holdings Limited
Compare
Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap196.18M
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.