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BRR
BRR
ProCap Financial Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.84
+0.06 ▲ +3.37%
🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)
$1.78
-0.06 ▼ -3.26%

프로캡 금융(BRR) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$167M
스몰캡
P/E
-
배당수익률
없음
52주 위치
6%
저점 +40% · 고점 -83%
애널리스트
-
A-
Fundamental health
vs. Capital Markets· based on 1 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 19%
Index -P/E -EPS (ttm) -Insider Own 26.92%Shs Outstand 82.1MPerf Week -7.07%
Market Cap 0.17BForward P/E -EPS next Y -Insider Trans -0.3%Shs Float 66.2MPerf Month 26.9%
Enterprise Value 0.23BPEG -EPS next Q -Inst Own 41.43%Short Float 2.75%Perf Quarter -6.6%
Income -P/S -EPS this Y -Inst Trans 3.52%Short Ratio 1.54Perf Half Y -42.14%
Sales -P/B 0.49EPS next 5Y -ROA -Short Interest 1.82MPerf YTD -47.88%
Book/sh 3.74P/C 6.42EPS past 3/5Y -ROE -52W High -82.8% ($10.70)Perf Year -82.17%
Cash/sh 0.29P/FCF -Sales past 3/5Y -ROIC -52W Low 40.46% ($1.31)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 8.51% 10%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.17Perf 10Y -
Dividend Ex-Date -Quick Ratio 13.02EPS Q/Q -Profit Margin -RSI (14) 52.37Recom -
Dividend Gr. 3/5Y -Current Ratio 13.02Sales Q/Q -SMA20 4.74% ($1.76)Beta 1.27Target Price -
Payout -Debt/Eq 0.3Earnings -SMA50 4.73% ($1.76)Rel Volume 0.39Prev Close $1.78
Employees 5LT Debt/Eq 0.3EPS/Sales Surpr. -SMA200 -52.51% ($3.87)Avg Volume(3M) 1.18MPrice $1.84
IPO 2025/6/9Option/Short Yes/YesTrades 1206Volume 457,428Change 3.37%

📊 ProCap Financial Inc (BRR) Investment Analysis

What kind of company is ProCap Financial Inc?

프로캡 금융(BRR)
Financial · Capital Markets
Small-Cap — Low Volume, High Volatility

💠 ProCap Financial is a US-listed financial company centered on digital assets. In the Capital Markets sector, the company builds its business around holding and operating digital assets such as Bitcoin and providing financial services linked to them, aiming to serve as a bridge between traditional finance and the digital asset market.

Learn more about ProCap Financial Inc →
Market Cap
$0.2B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4235
Employees5people
IPO2025/06/09
Current Price$1.84 ≈ 2,521원
NASD · USA

Key Events

예정된 이벤트가 없습니다

BRR의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.30
✓ Healthy debt
My positionMid-range
Low range Average High range
Capital Markets Median 0.39
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
13.02
✓ 우수
My positionTop 5%
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
13.02
✓ 우수
My positionTop 5%
Low range Average High range
Capital Markets Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Underperformed the market by 98%p over the past year
BRR -82.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-98.2%p
Significantly behind the market
Rank among peers
1-year return Lower-Mid (lower 32%) Based on 42 peers
Current position within 52-week range
Low (-40.5%p) High (-82.8%p)
Current price is 40.5% above the 52-week low and 82.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-51.9%
Annualized volatility
103.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $1.84 above the midline ($1.76). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.060 > Signal 0.050 in positive zone + Hist positive (+0.011). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 52.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 54.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.49x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets 초소형주 median 0.70x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets 초소형주

Who owns it?

Ownership flow is positive
Insider modest net selling -0.3% · Institutional net buying +3.5% · Short interest light 2.8% · Short interest fell -5.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.3%
Insiders net selling
🏦 Institutions (funds & investors)
+3.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 41.4%
Moderate institutional participation
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 26.9%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 31.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.8%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Past 90 days 📉 -5.0%p decrease
Short interest days to cover
1.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 82.1M주
Float (tradable shares) 66.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BRR

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BRR BRR This Stock
$166.7M- 0.5 - - +3.4%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 프로캡 금융(BRR)?

프로캡 금융(BRR) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of BRR?

The market cap of BRR is approximately $167M, ranking 4,235 within its sector.

What is the 52-week high and low for BRR?

BRR has recorded a 52-week high of $10.70 and a low of $1.31.

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