Cohen & Company, LLC
Transaction: 12/03/2025
BUY
Change
+2,151,666
Price
Not reported
Filing
12/11/2025
Type
BUY
ProCap Financial, Inc.
BRR • Asset Management - Cryptocurrency
$2.66
▲ +0.03 (+1.14%)
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
$220.51M
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: Aug 14, 2026, 12:22 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.66
Change1.14%
Shares Out82.90M
Market Cap$220.51M
Enterprise Value$286.17M
52W Range1.31 - 10.57
Beta1.52
P/E-1.61
P/S2,564.06
P/B0.72
P/FCF-19.36
EV/Sales3,327.59
Price$2.66
Change1.14%
Shares Out82.90M
Market Cap$220.51M
Enterprise Value$286.17M
52W Range1.31 - 10.57
Beta1.52
P/E-1.61
P/S2,564.06
P/B0.72
P/FCF-19.36
EV/Sales3,327.59
EV/EBITDA-2.10
EV/FCF-25.13
Earnings Yield-62.05%
FCF Yield-5.17%
Dividend Yield0.00%
Gross Margin61.80%
Oper. Margin-93.97%
Profit Margin-340.89%
Debt/Eq0.52
Current Ratio87.21
Quick Ratio87.21
Volume374.26K
Avg Volume1.05M
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 |