

Audited annual filings, TTM ratios and consensus forward estimates
Annual filings (FY) with consensus forward estimates (hatched)
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
313 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-20
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 52.13 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 16.93 | Oscillator | Buy |
| Williams %R (14) | -75.37 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.14 (Hist -0.10) | Oscillator | Sell |
| Average Directional Index (14) | 24.28 (+DI 19.8 / -DI 23.3) | Trend | Sell |
| EMA 20 | 3.75 | MA | Sell |
| SMA 20 | 3.91 | MA | Strong Sell |
| EMA 50 | 3.27 | MA | Strong Buy |
| SMA 50 | 3.11 | MA | Strong Buy |
| SMA 200 | 2.42 | MA | Strong Buy |
Current price $4.07
Latest analyst grade actions
Stock news · updated daily
NEW YORK--(BUSINESS WIRE)--ProCap Financial, Inc. (Nasdaq: BRR) (the “Company”), the first publicly traded agentic finance firm, today announced that Silvia, its AI agent lab exclusively focused on finance, has achieved industry-leading performance, outperforming frontier AI models evaluated on important personal finance topics including tax, mortgage, and credit cards. Over the past six months, Silvia's engineering team rebuilt its technology stack to own its own intelligence rather than rely.
NEW YORK--(BUSINESS WIRE)--ProCap Financial, Inc. (Nasdaq: BRR) (“ProCap Financial” or the “Company”), the first publicly traded agentic finance firm, today announced that it will be included in the small-cap Russell 2000® Index and the broad-market Russell 3000® Index, effective for trading at the US market open on Monday, September 21, 2026. The index addition comes as ProCap Financial continues to scale Silvia, its AI agent lab exclusively focused on finance. Since its public launch in May 2.
NEW YORK--(BUSINESS WIRE)--ProCap Financial, Inc. (Nasdaq: BRR) (the “Company”), the first publicly traded agentic finance firm, today announced that it will change its corporate name to Silvia, Inc. and that its common stock and warrants will begin trading on the Nasdaq Global Market under the new ticker symbols “SVIA” and “SVIAWW,” respectively, effective at market open on September 22, 2026. The change aligns the public company with Silvia, its AI agent lab focused exclusively on finance and.
NEW YORK--(BUSINESS WIRE)--ProCap Financial, Inc. (Nasdaq: BRR), the first publicly traded agentic finance firm, today announced that since September 3, 2026 it repurchased an additional 2.2% of shares of its common stock at an approximate 22% discount to Net Asset Value (“NAV”). The Company funded the repurchases by selling approximately 50 Bitcoin. Since the start of its share buyback program, approximately 12.2% of shares outstanding have been repurchased. The discount to NAV has narrowed me.
Procap Financial (NASDAQ: BRR - Get Free Report) and OFS Capital (NASDAQ: OFS - Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, valuation, risk, dividends, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Procap
NEW YORK--(BUSINESS WIRE)--ProCap Financial, Inc. (Nasdaq: BRR), the first publicly traded agentic finance firm, today announced it repurchased two percent of shares of its common stock at an approximate 40% discount to Net Asset Value (“NAV”). The Company funded the repurchases by selling approximately 50 Bitcoin. Since the start of its share buyback program, approximately 10% of shares outstanding have been repurchased. These share buybacks increased the amount of bitcoin owned by all shareho.
[url="]ProCap Financial, Inc.[/url] (Nasdaq: BRR), the first publicly traded agentic finance firm, today published research proving that [url="]Silvia[/url], it
NEW YORK--(BUSINESS WIRE)--ProCap Financial, Inc. (Nasdaq: BRR), the first publicly traded agentic finance firm, today published research proving that Silvia, its AI agent lab focused exclusively on finance, outperformed every leading frontier and open source model evaluated on tax-related topics and questions. Silvia's team evaluated seven AI products across ten expert-level tax scenarios covering federal tax law and the tax codes of California, Texas, North Carolina, New York, and Florida. Th.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | — | -0.73 | — | $37.00K |
| May 14, 2026 | — | -1.30 | — | $1.00K |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Pacchia Megan Lesko | officer: Chief Operating Officer | F-InKind | 30,415 @ $3.22 | $97.94K |
TTM vs. 5-year historical average (annual ratios)
| Metric | BRR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -1.7x | -6626.1x · sector 20.4x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 1.4x | 0.3x | Elevated |
| Price / Sales | 2997.0x | 1530.0x | Elevated |
| EV / EBITDA | -3.0x | -27.1x | Discount |
| Return on equity | -75.1% | — | Weak |
| Gross margin | -946.3% | 30.9% | Below hist. |
| Debt / Equity | 0.36 | 0.26 | Conservative |
| Piotroski / Altman Z | —/9 | Z — | n/a |
Discounted cash flow model
| Sep 1, 26 |
| Cormier Renae Terese |
| officer: Chief Financial Officer |
| F-InKind |
| 80,138 @ $2.16 |
| $173.1K |
| Aug 25, 26 | Wood Kyle Irvin | officer: Chief Legal Officer | F-InKind | 64,334 @ $2.15 | $138.3K |
| Jul 15, 25 | Buchanan Benjamin D | director | 0 | — |
| Jul 7, 26 | Noor Shain | officer: Chief Technology Officer | A-Award | 125,628 @ $1.65 | $207.3K |
| Jul 7, 26 | Noor Shain | officer: Chief Technology Officer | F-InKind | 47,411 @ $1.65 | $78.23K |
| Jul 2, 26 | Pacchia Megan Lesko | officer: Chief Operating Officer | A-Award | 220,000 @ $1.51 | $332.2K |
| Jul 2, 26 | Pacchia Megan Lesko | officer: Chief Operating Officer | F-InKind | 89,086 @ $1.51 | $134.5K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 23, 2026 | 2026-10-23 20:15:59 | View |
| 4 | Oct 23, 2026 | 2026-10-23 20:03:39 | View |
| 4 | Oct 23, 2026 | 2026-10-23 19:58:16 | View |
| SC 13D/A | Oct 23, 2026 | 2026-10-23 18:23:21 | View |
| 424B3 | Oct 21, 2026 | 2026-10-21 10:03:56 | View |
| 8-K | Oct 20, 2026 | 2026-10-20 17:01:14 | View |
| EFFECT | Oct 15, 2026 | 2026-10-16 00:15:07 | View |
| 424B3 | Oct 15, 2026 | 2026-10-15 17:00:12 | View |
| 4/A | Oct 13, 2026 | 2026-10-13 16:24:02 | View |
| 4/A | Oct 13, 2026 | 2026-10-13 16:21:49 | View |
Proxy statement (DEF 14A) disclosures