BRRProCap Financial, Inc.
$1.46
▼ -3.31%$1.46▼ -86.33%
over 1Y
L $1.42H $10.74
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
-3.3%
1W
-11.5%
1M
-13.6%
3M
-23.6%
YTD
-58.9%
1Y
-86.3%
Hold
Conviction
Horizon
Medium (3–12mo)
Conservative balance sheet (liabilities/equity 0.52x).
Liabilities / equity 0.52x · latest
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow BRR (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
ProCap Financial, Inc. shows limited reported revenue.
Supporting the case: conservative balance sheet (liabilities/equity 0.52x).
Is BRR a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~1.46
- Short call 1.5 @ ~0.44 est
debit $102max +$48max −$101BE 1.02
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financialsannual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$90.0M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$45.0M
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timelineSEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
- 10-Q Quarterly report2026-05-14
- 8-K Officer / director change2026-04-06
- 8-K Officer / director change2026-04-03
- 8-K Auditor change2026-03-30
- 8-K Acquisition / disposition2026-03-02
- 8-K Reg FD disclosure2026-02-23
- 10-K Annual report2026-02-18
- 8-K Officer / director change2026-02-09
- S-1 Securities registration2026-01-06
Recent filings
all on EDGAR ↗4Period ending 2026-07-072026-07-08open ↗4Period ending 2026-07-022026-07-06open ↗424B3Filing2026-06-30open ↗4Period ending 2026-06-152026-06-15open ↗144Filing2026-06-15open ↗4Period ending 2026-06-012026-06-03open ↗144Filing2026-06-03open ↗144Filing2026-05-28open ↗4Period ending 2026-05-282026-05-28open ↗4Period ending 2025-05-222026-05-27open ↗144Filing2026-05-27open ↗144Filing2026-05-26open ↗
Frequently asked
- Is ProCap Financial, Inc. (BRR) a buy?
- BRR currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.52x).
- What is ProCap Financial, Inc.'s quality score?
- BRR scores 55.28121154352296/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0002076163, latest 10-Q filed 2026-05-14) · EODHD · as of 7/11/2026, 9:53:56 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 11, 2026, 5:53 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.