BRR
ProCap FinancialFNasdaq / Financial Services
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 1.1 / Value 39.7 / Sentiment 61.6
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
40
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d -
Value40 · Δ7d +0.1
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
1
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.1 / Value 39.7 / Sentiment 61.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$179.34M
Beta
-
Shares Out
90.57M
P/E (TTM) · Derived
-5.0
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
+144333.3%
Gross Margin
-
Op Margin
-
Net Debt
$21.59M
Current Ratio
13.02
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology