PCAPFinancial Services · Shell Companies

PCAP Stock Forecast: ProCap Acquisition Corp. Price Predictions for 2026-2027

Last close, 17 Sept 2026
$10
0.00% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 47 of 100 as at 19 Sept 2026 — in the lower half.

Market cap
$393.3M
Ticker Nerd rank
47 / 100
Median analyst target
Analysts covering
Revenue$0.0
Operating income−$127K
Net income$2.0M
Free cash flow−$183K
Quarterly, 7 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
0.0%
1M
+0.3%
YTD
+2.4%
1Y
+1.3%
From 52W high
−0.8%
From 52W low
+2.4%
$10
$10
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

PCAP stock analysis: one number for the whole business

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

Where the model ranks itAs at 19 Sept 2026
47 / 100

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

Value
86
Volatility
83
Momentum
71
Quality
62
Size
60
Issuance
48
Accruals
36
Revisions
25
Growth
17

Value (86): The shares cost little relative to the profits and assets behind them — which can mean the market is too gloomy, or that the business really is in trouble.

Growth (17): Sales and profits are flat, shrinking, or growing more slowly than they were.

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

Wall Street

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

The bullish and bearish analyst opinions on PCAP, 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
$10$10$10$10$11Oct 25Jan 26Apr 26Jul 26PCAP

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. PCAP appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

PCAP 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 17 Sept 2026, ProCap Acquisition Corp. returned +1.3% against +17.0% for the S&P 500, dividends included.

PCAP vs S&P 500, last 12 monthsTotal return, rebased to 100
100105110115120Oct 25Jan 26Apr 26Jul 26PCAPS&P 500

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

Data provided by Twelve Data

Estimates

PCAP 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 Acquisition Corp. (PCAP) 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
33.5×

Cheaper than 22% of US stocks

Price / sales
Price / book
1.3×

Cheaper than 62% of US stocks

EV / EBITDA
−667.5×

Cheaper than 99% of US stocks

Growth & margins
Revenue growth (YoY)
Earnings growth (YoY)
105.6%

Higher than 84% of US stocks

Gross margin
Operating margin
0.0%

Higher than 32% of US stocks

Net margin
0.0%

Higher than 30% of US stocks

Returns & dividend
Return on equity
2.3%

Higher than 48% of US stocks

Return on assets
2.2%

Higher than 60% of US stocks

Dividend yield

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

Key statistics

ProCap Acquisition Corp. (PCAP) statistics: revenue, profit & scale

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

  • ProCap Acquisition Corp. has a market value of $393.3M and an enterprise value of $327.9M.

  • Revenue in the twelve months to 30 June 2026: $0.0.

  • Net income over the same four quarters: $8.7M.

  • Free cash flow in the twelve months to 30 June 2026: −$664K.

  • Shares outstanding: 31.7M.

  • Trailing P/E: 33.5×.

  • ProCap Acquisition Corp. employs 0 people.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 18 Sept 2026

Data provided by Twelve Data

Peers

PCAP vs competitors

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

Its peer group, ranked by the same modelShell Companies
CompanyMarket capTKN rank
PCAPProCap Acquisition Corp.$393.3M
47
FERAFifth Era Acquisition Corp. I$328.9M
47
VLOSVelos Acquisition I Corp.$327.9M
41
CEPVCantor Equity Partners V, Inc.$329.3M
31
DRDBRoman DBDR Acquisition Corp. II$327.5M
48
OBAOxley Bridge Acquisition Ltd.$326.8M
46
RREVRRE Ventures Acquisition Corp.$330.3M
12

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

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

FAQ

Frequently asked questions about PCAP stock

How does Ticker Nerd's model rank PCAP?

As at 19 Sept 2026, ProCap Acquisition Corp. ranks 47 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 Value (86 of 100).

What is the PCAP stock forecast for 2030?

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

How has PCAP stock performed over the past year?

ProCap Acquisition Corp. returned +1.3% over the 12 months to 17 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does ProCap Acquisition Corp. do?

ProCap Acquisition Corp. Class A Ordinary Shares is the common share class of ProCap Acquisition Corp., a blank check company focused on completing a business combination such as a merger, share exchange, asset acquisition, or similar transaction.

Company

About ProCap Acquisition Corp.

ProCap Acquisition Corp. Class A Ordinary Shares is the common share class of ProCap Acquisition Corp., a blank check company focused on completing a business combination such as a merger, share exchange, asset acquisition, or similar transaction. The shares represent equity in a special purpose acquisition company that raises capital first and then seeks to combine with an operating business, typically within targeted industries identified by management. ProCap Acquisition Corp. is based in New York and operates as part of the financial services and shell companies segment of the market. Its Class A Ordinary Shares are designed for public investors participating in the company’s acquisition structure, while the company’s warrants and units form related securities that trade separately. The asset is used in the capital markets as a vehicle for accessing a potential future business combination rather than for ownership of an ongoing operating business.

CEO Mr. Anthony John Pompliano III · United States