BRR · NASDAQ · Financial - Capital Markets

ProCap Financial (BRR)

Combines a Bitcoin treasury with AI agents for independent investors.

$4.07
vs last close+0.31 (+8.24%)
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ProCap Financial, Inc.BRR
Financial sector

Combines a Bitcoin treasury with investor-focused financial products and AI agents. Formed through a 2025 de-SPAC, it uses CFO Silvia technology to connect users' financial assets with portfolio analysis, scenario planning, and document analysis.

Built around a Bitcoin treasury and financial products for independent investors, the business began with Bitcoin-focused media and a balance sheet holding Bitcoin. It then expanded into AI and automation through the acquisition of CFO Silvia, a finance-focused AI model and agent lab.

CFO Silvia's consumer product connects users' financial and other assets to AI agents for portfolio analysis, insights, scenario planning, and document analysis. Operations and leadership are concentrated in the United States, with headquarters in New York.

The public company emerged from a merger between ProCap BTC and Columbus Circle Capital Corp I and began Nasdaq trading in December 2025. Its initial balance-sheet model depends on Bitcoin holdings, while its expanded strategy incorporates AI and automation.

Company facts

CEOAnthony Pompliano
ListedDec 8, 2025
ExchangeNASDAQ
HeadquartersNew York, NY
CountryUnited States
Employees5
CIK0002076163
ISINUS74277P1057

Market cap$368.6M
EPS (ttm)−$2.41
P/E (ttm)−1.69
ROE-73.5%
P/B1.40
P/S2,997.03
Dividend yieldDiv yield
Beta1.91vs XLF −0.09

No analyst consensus on record.

EPSReportedEstimate

May '26Aug '26
Reported−$1.30−$0.73
Estimate
Surprise

RevenueReportedEstimate

May '26Aug '26
Reported$1.0K$37.0K
Estimate
Surprise
Estimate
Reported−$0.73
Estimate
Reported$37.0K
View details

Debt to equity35.50%
Current ratio18.10%

ProfitabilityRevenueNet incomeNet margin

Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$0$0$0$85.0K$1.0K$37.0K
Net income−$319.0K−$87.4K−$319.0K−$28.7M−$107.8M−$65.0M
Net margin0.0%0.0%0.0%

GrowthOperating income

Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income−$319.0K−$891.6K−$319.0K−$7.7M−$7.6M−$15.0M
YoY growthLoss widenedLoss widened

Balance sheet, Jun 30, 2026Cash & short-term investments $15.3M · Total debt $93.3M · Total assets $358.5M · Shareholders' equity $262.8M

Revenue
$37.0K
Operating income
−$15.0M
Net income
−$65.0M
View details

No dividends on record.

Institutions75.22%25.60M shares
63 holders · as of Jun 30, 2026
Insiders4.41%1.50M shares
6 holders · as of Dec 5, 2025
Strategic holders6.84%2.33M shares
2 holders · as of Dec 11, 2025
Other13.53%4.61M shares
remainder

34.04M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Two share counts disagree (34.04M in the company's Sep 22, 2026 report, 90.57M elsewhere); stakes use the report.

This company has 2 share classes; every stake here is a share of the whole company.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
LMR Partners LLPInstitution
10.38%3.53M Aas of Jun 30, 2026
Magnetar Financial LLCInstitution
9.18%3.13M Aas of Jun 30, 2026
Cohen & Company, LLCStrategic10 percent owner
6.58%2.24M Bfiled Dec 11, 2025
K2 Principal Fund, L.P.Institution
4.92%1.68M Aas of Jun 30, 2026
Citadel Advisors LLCInstitution
4.89%1.66M Aas of Jun 30, 2026

Insider tradesForm 4

No open-market trades in the last 12 months.

View details

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