Income statement
USD
Annual
| Metric | 2025 |
|---|---|
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -470K |
| EBITDA | -470K |
| Net Income | 6M |
| EPS (Diluted) | — |
Financial Services
Live Price
Offline$10.27
+0.00% today
1Y Change
-1.63%
Window
Jul 11, 2025 → Jun 18, 2026
Coverage: 236 bars · Jul 11, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ProCap Acquisition Corp (PCAP) is a Financial Services stock with a market cap of $320.00M and listed on NASDAQ. The stock last traded around $10.27 and down 1.6% across the available one-year price window (Jul 11, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC -0.2%. Valuation already assumes a fairly strong business story at P/E 57.2. Stock Foundry combines PCAP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
PCAP is 21.37 pts behind over the shared 1Y window.
PCAP had 5.87 pts shallower max drawdown than SPY.
PCAP beat SPY in 0 of 2 calendar years shown and trailed in 2.
PCAP
-1.63%
Normalized return
SPY
+19.74%
S&P 500
Excess Return
-21.37 pts
Relative to SPY
PCAP Max Drawdown
-3.26%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for PCAP and SPY.
| Year | PCAP | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +1.28% | +6.71% | -5.42 pts | SPY |
| 2025 | -2.78% | +11.19% | -13.97 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
$5.7M
Free Cash Flow
-$486.1K
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 |
|---|---|
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -470K |
| EBITDA | -470K |
| Net Income | 6M |
| EPS (Diluted) | — |
Balance sheet
USD
| Metric | 2025 |
|---|---|
| Cash & Equivalents | 1M |
| Total Assets | 257M |
| Total Liabilities | 11M |
| Shareholder Equity | 246M |
| Total Debt | 23K |
| Net Debt | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
486K
Capital Expenditures
4
Free Cash Flow
486K
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
3.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.