StockData

ProCap Acquisition Corp (PCAP) stock

PCAPNasdaqBlank ChecksFiscal year ends December 31Also trades as PCAPU, PCAPW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026
$10.45+0.00 (0.00%)

Close on Nov 12, 2026Market cap $331.06MP/E –Yield –

ProCap Acquisition statistics

46 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$331.06M
$313.38M
Enterprise Value
$330.50M
$309.73M

Share statisticsIndustry

Float
32M
24M
Shares Held by Insiders
0.00%
17.6%
Shares Held by Institutions
75.3%
69.2%

Short sellingIndustry

Short Interest
27,141
–
Short Interest Change
-1.32%
0.38%
Days to Cover
2.27
1.00

Stock price statisticsIndustry

52-Week High
$10.45
–
52-Week Low
$10.13
–
20-Day Moving Average
$10.42
–
50-Day Moving Average
$10.40
–
200-Day Moving Average
$10.29
–
Average True Range (14)
$0.01
–
Price Change (1 Week)
0.10%
0.10%
Price Change (1 Month)
0.48%
0.30%
Price Change (3 Months)
1.16%
0.35%
Price Change (6 Months)
1.95%
1.31%
Price Change (YTD)
3.16%
2.84%
Price Change (1 Year)
2.45%
1.82%
Average Volume (10 Days)
35,137
–
Average Volume (20 Days)
23,028
–
Average Volume (90 Days)
46,043
–
Relative Strength Index (14)
67.7
55.6
Volatility (1 Year)
2.20%
17.8%

Returns on capitalIndustry

Return on Assets (ROA)
3.23%
1.63%
Return on Capital Employed (ROCE)
-0.23%
-0.78%

Financial positionIndustry

Current Ratio
18.51
2.08
Quick Ratio
16.02
1.51

EfficiencyIndustry

Profits Per Employee
$418.70K
$86.23K
Employee Count
20
67

Income statement (TTM)Industry

Operating Income
-$606.44K
-$570.81K
Net Income
$8.37M
$4.01M
EBITDA
-$606.44K
$4.10M

Balance sheetIndustry

Net Cash (Debt)
$552.77K
$845.20K
Net Cash Per Share
$0.02
$0.03
Equity (Book Value)
-$10.65M
-$78.08K
Book Value Per Share
-$0.34
-$0.00
Tangible Book Value
-$10.65M
-$170.61K
Working Capital
$604.01K
$334.67K

Cash flow (TTM)Industry

Operating Cash Flow
-$580.81K
$12.05M

Dividends and yieldsIndustry

Earnings Yield
2.53%
2.19%

Taxes and interestIndustry

Income Tax
$0
$237.00K

Scores and fair valueIndustry

Altman Z-Score
17.54
10.58

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodPCAPS&P 500DifferencePCAP per yearS&P 500 per year
1 month+0.5%-2.7%+3.2 pts
3 months+1.2%-1.7%+2.9 pts
Year to date+3.2%+11.9%−8.7 pts
1 year+1.5%+12.0%−10.5 pts
3 years+165.9%+78.2%+87.7 pts+38.5%+21.2%
5 years+165.9%+73.2%+92.7 pts+21.6%+11.6%
10 years+165.9%+309.6%−143.7 pts+10.3%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M PCAP shares were sold short on Oct 30, 2026, down 1.3% from the previous report. At recent volumes it would take 2.3 days to buy them back. Over the last 20 sessions, 5.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202627,141-1.3%11,9382.3
Oct 15, 202627,503-4.3%4,9415.6
Sep 30, 202628,749+10.1%36,1241.0
Sep 15, 202626,106-1.3%36,3351.0
Aug 31, 202626,446+0.3%6,3594.2
Aug 14, 202626,376-0.7%50,9711.0
Jul 31, 202626,575+11.5%111,6371.0
Jul 15, 202623,832+8.9%167,5881.0
Jun 30, 202621,890-1.5%260,0491.0
Jun 15, 202622,226+16.1%49,5001.0
May 29, 202619,139-3.8%35,5841.0
May 15, 202619,897+6.5%14,5641.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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