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BRRFinancial Services · Capital Markets

BRR Stock Forecast: ProCap Financial, Inc. Price Predictions for 2026-2027

Last close, 11 Sept 2026
$3.13
+5.03% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 1 of 100 as at 12 Sept 2026 — in the weakest quartile.

Market cap
$276.6M
Ticker Nerd rank
1 / 100
Median analyst target
—
Analysts covering
—
Revenue$37K
Operating income−$15.0M
Net income−$65.0M
Free cash flow−$11.4M
Quarterly, 6 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+19.0%
1M
+76.8%
YTD
−11.3%
1Y
−69.2%
From 52W high
−69.6%
From 52W low
+120.4%
$1
$10
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

BRR stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores ProCap Financial, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026
1 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
63
Volatility
30
Revisions
25
Momentum
10
Accruals
8
Quality
6
Value
4
Growth
3
Issuance
2

Size (63): Smaller than most of the companies we track.

Issuance (2): The company has been issuing shares or taking on financing, diluting existing holders.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

BRR stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on BRR, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$0$2$4$6$8$10Oct 25Jan 26Apr 26Jul 26BRR

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. BRR appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

BRR vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, ProCap Financial, Inc. returned −69.2% against +17.5% for the S&P 500, dividends included.

BRR vs S&P 500, last 12 monthsTotal return, rebased to 100
020406080100120Oct 25Jan 26Apr 26Jul 26BRRS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

BRR analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

ProCap Financial, Inc. (BRR) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
—
Price / sales
2241.6×

Cheaper than 1% of US stocks

Price / book
1.1×

Cheaper than 71% of US stocks

EV / EBITDA
—
Growth & margins
Revenue growth (YoY)
3600.0%

Higher than 99% of US stocks

Earnings growth (YoY)
—
Gross margin
—
Operating margin
−40513.5%

Higher than 1% of US stocks

Net margin
0.0%

Higher than 30% of US stocks

Returns & dividend
Return on equity
—
Return on assets
—
Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

ProCap Financial, Inc. (BRR) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • ProCap Financial, Inc. has a market value of $276.6M and an enterprise value of $353.7M.

  • Revenue in the twelve months to 30 June 2026: $123K. The latest quarter grew 3600.0% year on year.

  • Net income over the same four quarters: −$201.8M, a −164050.0% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$22.4M.

  • Shares outstanding: 88.6M.

  • ProCap Financial, Inc. employs 5 people — $25K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 12 Sept 2026

Data provided by Twelve Data

Peers

BRR vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelCapital Markets
CompanyMarket capTKN rank
BRRProCap Financial, Inc.$276.6M
1
SLNHSoluna Holdings, Inc.$291.1M
25
CNCKCoincheck Group NV$368.3M
3
FUFUBitFuFu, Inc.$214.8M
15
USDEStablecoinX, Inc.$197.4M
15
AXGSolowin Holdings$411.3M
23
MTCMMTec, Inc.$472.0M
58

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own ProCap Financial, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest BRR news & analysis

ProCap Financial Repurchases More Than 2% of Shares Outstanding at an Approximate 40% Discount to NAV

Business Wire · 3 Sept 2026positive

ProCap Financial, Inc. (Nasdaq: BRR) announced it repurchased two percent of its outstanding common stock at an approximate 40% discount to net asset value, funded by selling roughly 50 Bitcoin. Since the start of its buyback program, about 10% of shares outstanding have been repurchased, and these buybacks increased the amount of bitcoin owned by all shareholders.

Why it matters — A BRR watcher would care because the company is returning capital to shareholders at a significant discount to NAV while concentrating more bitcoin ownership per share.

Silvia Outperforms Every Major AI Model on Tax and Open Sources the Benchmark Test

Business Wire · 10 Aug 2026positive

ProCap Financial, Inc. (Nasdaq: BRR), described as the first publicly traded agentic finance firm, published research showing its AI agent lab Silvia outperformed every leading frontier and open source model evaluated on tax-related topics. 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.

Why it matters — BRR watchers would care because the research positions Silvia as an effective finance-focused AI product for ProCap Financial, potentially strengthening the company's standing in the agentic finance space.

FAQ

Frequently asked questions about BRR stock

How does Ticker Nerd's model rank BRR?

As at 12 Sept 2026, ProCap Financial, Inc. ranks 1 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (63 of 100).

What is the BRR stock forecast for 2030?

No analyst covering ProCap Financial, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for BRR are extrapolating price history, which says nothing about the business.

How has BRR stock performed over the past year?

ProCap Financial, Inc. returned -69.2% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does ProCap Financial, Inc. do?

ProCap Financial, Inc. is a bitcoin-native financial services company focused on delivering lending, trading, and investment solutions for institutional and independent investors.

What is the latest news on BRR?

The most recent item we track (Business Wire, 3 Sept 2026): "ProCap Financial Repurchases More Than 2% of Shares Outstanding at an Approximate 40% Discount to NAV". ProCap Financial, Inc. (Nasdaq: BRR) announced it repurchased two percent of its outstanding common stock at an approximate 40% discount to net asset value, funded by selling roughly 50 Bitcoin. Since the start of its buyback program, about 10% of shares outstanding have been repurchased, and these buybacks increased the amount of bitcoin owned by all shareholders.

Company

About ProCap Financial, Inc.

ProCap Financial, Inc. is a bitcoin-native financial services company focused on delivering lending, trading, and investment solutions for institutional and independent investors. ProCap Financial combines traditional finance infrastructure with a bitcoin-centered treasury and balance-sheet model, positioning itself in the digital-asset and capital markets landscape. The company’s current business also includes Bitcoin-focused media and marketing services, such as digital content, audio, social media, and newsletter placements, designed to support investor education and market engagement. Based in New York, ProCap Financial operates as a modern finance platform built around Bitcoin-denominated products and services, with a role that bridges conventional financial services and the digital asset economy.

CEO Mr. Anthony John Pompliano III · 5 employees · United States · https://www.procapfinancial.com