ProCap Financial, Inc.
BRRNasdaqFinancials · Finance Services · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | |
|---|---|
| Revenue | $85,000 |
| Operating income | −$8.0M |
| Net income | −$29.0M |
| Total assets | $638.9M |
| Total liabilities | $218.7M |
| Equity | $420.2M |
| EPS (diluted) | $-0.39 |
| Shares out. | 84.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −9396.9%
- Net margin
- −34088.8%
- Return on equity
- −6.9%
- Return on assets
- −4.5%
- Return on capital (ROCE)
- −1.3%
- Liabilities / assets
- 34.2%
- Debt / equity
- 0.52×
- Book value / share
- $4.98
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.79safe
- Accruals / assets
- −3.4%clean
- Piotroski F-Score
- 1/3weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Lmr Partners LlpPassive (13G)May 15, 2026
- Anson Funds Management LpPassive (13G)May 15, 2026
- Magnetar Financial LlcPassive (13G)May 13, 2026
- Jane Street Group, LlcPassive (13G)May 11, 2026
- Pompliano Anthony John IiiActivist (13D)Apr 8, 2026
- Steadfast Capital Management LpPassive (13G)Feb 17, 2026
- Harraden Circle Investments, LlcPassive (13G)Feb 13, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wood Kyle IrvinOfficer — Chief Legal Officer | May 26, 2026 | Tax withholding | 86,705 | $1.64 |
| Park Jeffrey Jin HyungOfficer — Chief Investment Officer | May 22, 2025 | Sell | 254 | $1.65 |
| Park Jeffrey Jin HyungOfficer — Chief Investment Officer | May 4, 2025 | Tax withholding | 41,350 | $2.00 |
| Pompliano Anthony John IiiOfficer — Chief Executive Officer | Apr 6, 2026 | J | 3.8M | — |
| Inflection Points Inc.10% owner | Apr 6, 2026 | J | 3.8M | — |
| Park Jeffrey Jin HyungOfficer — Chief Investment Officer | Mar 23, 2026 | Grant | 200,000 | $0.00 |
| Wood Kyle IrvinOfficer — Chief Legal Officer | Mar 23, 2026 | Grant | 314,885 | $0.00 |
| Pacchia Megan LeskoOfficer — Chief Operating Officer | Mar 23, 2026 | Grant | 110,000 | $0.00 |
| Cormier Renae TereseOfficer — Chief Financial Officer | Mar 23, 2026 | Grant | 157,443 | $0.00 |
| Park Jeffrey Jin HyungOfficer — Chief Investment Officer | Dec 19, 2025 | Buy | 8,250 | $3.20 |
| Miller William H IvDirector | Dec 19, 2025 | Buy | 30,000 | $3.25 |
| Pompliano Anthony John IiiOfficer — Chief Executive Officer | Dec 17, 2025 | Buy | 298,000 | $3.37 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.9M | 2.3 | -10.5% |
| Apr 30, 2026 | 2.1M | 3.7 | -0.1% |
| Apr 15, 2026 | 2.1M | 1.6 | -3.1% |
| Mar 31, 2026 | 2.1M | 2.5 | +72.0% |
| Mar 13, 2026 | 1.2M | 1.2 | -76.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Director / officer change · Regulation FD disclosureApr 6, 2026
- Director / officer changeApr 3, 2026
- Changed auditor · Shareholder voteMar 30, 2026
- Completed an acquisition or dispositionMar 2, 2026
- Regulation FD disclosureFeb 23, 2026
- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Director / officer change · Regulation FD disclosure · Other material eventFeb 9, 2026
- Director / officer changeJan 23, 2026
- Other material eventDec 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.