ProCap Financial, Inc. (BRR)Financial Services | Capital Markets | New York, United States | NasdaqGM
2.01 USD
+0.13
(6.915%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 1.99 -0.02 (-0.020%) ⇩ (April 17, 2026, 5:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:11 p.m. EDT
BRR is a catastrophic value trap with negative operating cash flow, massive debt, and no dividend history, yet massive put activity at $2.00 has created a hard downtick ceiling. Short-term 'crisis traders' are buying $1.00 puts, viewing $2.01 as a funding or debt-fear level rather than a valuation floor. The only bullish signal is the recent $350k buyback, but it is nowhere near large enough to offset the negative operating cash flow or the structural dilution risks implied by the insider transfer data. Avoid accumulating the max pain condition. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.248665 |
| MSTL | 0.254525 |
| AutoARIMA | 0.427586 |
| AutoTheta | 0.450735 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.149 |
| Excess Kurtosis | -1.24 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 51.514 |
| Revenue per Share | 0.002 |
| Market Cap | 179,245,984 |
| Previous Name | Columbus Circle Capital Corp I |
| Website | https://www.procapfinancial.com |
As of April 18, 2026, 10:11 p.m. EDT: Options flow signals critical resistance at $2.00+ due to massive Put Wall (Total OI 2,215+ shares) and high volume at the $1.00-$2.00 strikes. Call activity is heavily weighted toward distant OTM strikes ($2.50-$3.00) with variable-based positioning, while ITM calls are scarce. Two-way flow at the $2.00 ATM suggests indecision, but the gross position in puts indicates defensive hedging or a bearish target of $1.00-$1.50 is dominant among speculators.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.80177516 |
| Address1 | 600 Lexington Ave., Floor 2 |
| All Time High | 16.25 |
| All Time Low | 1.77 |
| Ask | 2.45 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,205,570 |
| Average Daily Volume3 Month | 868,569 |
| Average Volume | 868,569 |
| Average Volume10Days | 1,205,570 |
| Bid | 1.49 |
| Bid Size | 2 |
| Book Value | 4.983 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.01 |
| Current Ratio | 87.21 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 2.12 |
| Day Low | 1.91 |
| Debt To Equity | 51.514 |
| Display Name | ProCap Financial |
| Ebitda | -9,236,445 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -36.719 |
| Enterprise To Revenue | 3,990.053 |
| Enterprise Value | 339,154,496 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.4057 |
| Fifty Day Average Change | -0.39569998 |
| Fifty Day Average Change Percent | -0.16448434 |
| Fifty Two Week Change Percent | -80.17751 |
| Fifty Two Week High | 16.25 |
| Fifty Two Week High Change | -14.24 |
| Fifty Two Week High Change Percent | -0.87630767 |
| Fifty Two Week Low | 1.77 |
| Fifty Two Week Low Change | 0.24000001 |
| Fifty Two Week Low Change Percent | 0.13559322 |
| Fifty Two Week Range | 1.77 - 16.25 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,475,800,000 |
| Float Shares | 56,557,305 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 5 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 85,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.20774001 |
| Held Percent Institutions | 0.48082 |
| Implied Shares Outstanding | 89,177,104 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | ProCap Financial, Inc. |
| Market | us_market |
| Market Cap | 179,245,984 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1949701178 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -29,089,886 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 179,245,977 |
| Open | 1.91 |
| Operating Cashflow | -8,057,423 |
| Operating Margins | -90.09302 |
| Post Market Change | -0.01999998 |
| Post Market Change Percent | -0.9950239 |
| Post Market Price | 1.99 |
| Post Market Time | 1,776,463,157 |
| Prev Name | Columbus Circle Capital Corp I |
| Previous Close | 1.88 |
| Price Hint | 4 |
| Price To Book | 0.40337148 |
| Price To Sales Trailing12 Months | 2,108.7764 |
| Profit Margins | 0.0 |
| Quick Ratio | 20.042 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.13 |
| Regular Market Change Percent | 6.91489 |
| Regular Market Day High | 2.12 |
| Regular Market Day Low | 1.91 |
| Regular Market Day Range | 1.91 - 2.12 |
| Regular Market Open | 1.91 |
| Regular Market Previous Close | 1.88 |
| Regular Market Price | 2.01 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,577,860 |
| Revenue Per Share | 0.002 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 89,177,103 |
| Shares Percent Shares Out | 0.0257 |
| Shares Short | 2,142,148 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 5,378,586 |
| Short Name | ProCap Financial, Inc. |
| Short Percent Of Float | 0.03 |
| Short Ratio | 2.24 |
| Source Interval | 15 |
| State | NY |
| Symbol | BRR |
| Total Cash | 44,976,128 |
| Total Cash Per Share | 0.539 |
| Total Debt | 216,450,848 |
| Total Revenue | 85,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.752725 |
| Two Hundred Day Average Change | -4.7427254 |
| Two Hundred Day Average Change Percent | -0.70234245 |
| Type Disp | Equity |
| Volume | 1,577,860 |
| Website | https://www.procapfinancial.com |
| Zip | 10,022 |