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PCAP
PCAP
ProCap Acquisition Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.31
+0.00 +0.05%
🌙 7월 27일 4:04 PM ET (한국 7/28 05:04)
$10.32
+0.00 +0.00%

프로캡 어퀴지션(PCAP) 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
$327M
스몰캡
P/E
42.6
적정 수준
배당수익률
없음
52주 위치
88%
저점 +14% · 고점 -2%
애널리스트
-
C
Fundamental health
vs. Financial 소형주· based on 3 axes
수익성
Top 49%
성장
데이터 부족
밸류에이션
Top 76%
재무 안정
Top 49%
Index -P/E 42.62EPS (ttm) 0.24Insider Own 19.73%Shs Outstand 25.4MPerf Week 0.15%
Market Cap 0.33BForward P/E -EPS next Y -Insider Trans -Shs Float 25.4MPerf Month 0.44%
Enterprise Value 0.33BPEG -EPS next Q -Inst Own 76.65%Short Float 0.09%Perf Quarter 0.73%
Income 0.01BP/S -EPS this Y -Inst Trans -Short Ratio 0.18Perf Half Y 1.13%
Sales 0.00BP/B 1.32EPS next 5Y -ROA 5.91%Short Interest 0.02MPerf YTD 1.83%
Book/sh 7.82P/C 367.17EPS past 3/5Y -ROE 6.19%52W High -1.67% ($10.49)Perf Year -1.48%
Cash/sh 0.03P/FCF -Sales past 3/5Y -ROIC 3.09%52W Low 14.48% ($9.01)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 0.06% 0.07%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.01Perf 10Y -
Dividend Ex-Date -Quick Ratio 7EPS Q/Q 2881.82%Profit Margin -RSI (14) 66.03Recom -
Dividend Gr. 3/5Y -Current Ratio 7Sales Q/Q -SMA20 0.18% ($10.29)Beta 0.02Target Price -
Payout -Debt/Eq 0Earnings -SMA50 0.41% ($10.27)Rel Volume 0.8Prev Close $10.31
Employees -LT Debt/Eq 0EPS/Sales Surpr. -SMA200 0.79% ($10.23)Avg Volume(3M) 0.13MPrice $10.31
IPO 2025/7/11Option/Short No/YesTrades 92Volume 107,587Change 0.05%
Quarterly earnings trend SEC filings · USD
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $2M (YoY +2871%)

📊 ProCap Acquisition Corp (PCAP) Investment Analysis

What kind of company is ProCap Acquisition Corp?

프로캡 어퀴지션(PCAP)
Financial · Shell Companies
Small-Cap — Low Volume, High Volatility

ProCap Acquisition (PCAP) is a special purpose acquisition company (SPAC) established to take a quality private company public through a merger. It operates as a shell company structure that, without engaging in direct business activities, holds the proceeds from its IPO in a trust account while it searches for a suitable merger target. Once a merger is completed, the operations of the acquired company become the company's identity.

Learn more about ProCap Acquisition Corp →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3617
IPO2025/07/11
Current Price$10.31 ≈ 14,125원
NASD · USA

Key Events

예정된 이벤트가 없습니다

PCAP의 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
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
6.2%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 9.9% · Bottom 33%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.9%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 1.5% · Top 12%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.1%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 5.3% · Bottom 32%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Shell Companies Median 0.00
💡 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
7.00
✓ 우수
My positionTop 25%
Low range Average High range
Shell Companies Median 1.85
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
7.00
✓ 우수
My positionTop 25%
Low range Average High range
Shell Companies Median 1.85
💡 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 17%p over the past year
PCAP -1.5% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-17.5%p
behind the market
Rank among peers
1-year return Lowest among peers Based on 31 peers
Current position within 52-week range
Low (-14.5%p) High (-1.7%p)
Current price is 14.5% above the 52-week low and 1.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-0.7%
Annualized volatility
2.0%

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
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 0.5%. Big move may be near. Above the Ichimoku cloud (bullish).

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
Death cross — bearish reversal signal

MACD(0.010) crossed below Signal(0.010). Trend reversal possible; read as a sell entry point.

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 58.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 66.7.

※ "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. Earnings·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. Earnings Cheap
🏢 Vs. Assets Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
42.62x
✓ Very cheap
My positionTop 25%
Low range Average High range
Shell Companies 소형주 median 57.15x · Top 23% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.32x
✓ Very cheap
My positionTop 25%
Low range Average High range
Shell Companies 소형주 median 1.37x · Top 25% — relatively cheap within the industry
💡 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: Shell Companies 소형주

Who owns it?

Ownership flow is positive
Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 76.7%
Adequate institutional weight
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 19.7%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 3.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Financial 소형주 Median 0.8%
Past 90 days Little change
Short interest days to cover
0.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 25.4M주
Float (tradable shares) 25.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding PCAP

* 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
PCAP PCAP This Stock
$326.8M42.6 1.3 6.19% - +0.1%
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 어퀴지션(PCAP)?

프로캡 어퀴지션(PCAP) belongs to the Financial sector and operates in the Shell Companies industry.

What is the market cap of PCAP?

The market cap of PCAP is approximately $327M, ranking 3,617 within its sector.

What is the P/E ratio of PCAP?

PCAP has a P/E ratio of approximately 42.6x, which can be used to assess its valuation relative to the Financial sector average.

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

PCAP has recorded a 52-week high of $10.49 and a low of $9.01.

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