Cohen & Company, LLC
Transaction: 12/03/2025
BUY
Change
+2,151,666
Price
Not reported
Filing
12/11/2025
Type
BUY
ProCap Financial, Inc. Warrant
SVIAW • Financial - Capital Markets
$4.13
▲ +0.06 (+1.47%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 43%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$337.40M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.52Healthy liquidity · 87.21Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Sep 23, 2026, 7:16 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$4.13
Change1.47%
Shares Out82.90M
Market Cap$337.40M
Enterprise Value$403.06M
52W Range0.16 - 1.34
Beta0.00
P/E-2.47
P/S3,923.21
P/B1.10
P/FCF-29.62
EV/Sales4,686.74
Price$4.13
Change1.47%
Shares Out82.90M
Market Cap$337.40M
Enterprise Value$403.06M
52W Range0.16 - 1.34
Beta0.00
P/E-2.47
P/S3,923.21
P/B1.10
P/FCF-29.62
EV/Sales4,686.74
EV/EBITDA-2.96
EV/FCF-35.39
Earnings Yield-40.55%
FCF Yield-3.38%
Dividend Yield0.00%
Gross Margin61.80%
Oper. Margin-93.97%
Profit Margin-340.89%
Debt/Eq0.52
Current Ratio87.21
Quick Ratio87.21
Volume13.48K
Avg Volume44.70K
Investment DNA
How strong this company looks for long-term investors
30
out of 100
Business Quality
Margins, moat, returns
30/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Manageable debt level · 0.52Healthy liquidity · 87.21Weak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
COLUMBUS CIRCLE 1 SPONSOR Corp LLC
Transaction: 12/03/2025
SELL
Change
-265,000
Price
Not reported
Filing
12/09/2025
Type
SELL
COLUMBUS CIRCLE 1 SPONSOR Corp LLC
Transaction: 12/03/2025
SELL
Change
-8,245,833
Price
Not reported
Filing
12/09/2025
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Cohen & Company, LLC | BUY | +2,151,666 | Not reported | 12/03/2025 | 12/11/2025 |
| COLUMBUS CIRCLE 1 SPONSOR Corp LLC | SELL | -265,000 | Not reported | 12/03/2025 | 12/09/2025 |
| COLUMBUS CIRCLE 1 SPONSOR Corp LLC | SELL | -8,245,833 | Not reported | 12/03/2025 | 12/09/2025 |
| Quin Gary | BUY | +700,000 | Not reported | 12/03/2025 | 12/05/2025 |
| Nash Daniel Benjamin | BUY | +500,000 | Not reported | 12/03/2025 | 12/05/2025 |
| Pooler Joseph W. Jr. | BUY | +150,000 | Not reported | 12/03/2025 | 12/05/2025 |
| Back Adam | BUY | +50,000 | Not reported | 12/03/2025 | 12/05/2025 |
| Alsina Gonzalez Alberto | BUY | +50,000 | Not reported | 12/03/2025 | 12/05/2025 |
| Murphy Matthew Joseph | BUY | +50,000 | Not reported | 12/03/2025 | 12/05/2025 |