ProCap Financial
Combines a Bitcoin treasury with AI agents for independent investors.
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Profile
Combines a Bitcoin treasury with investor-focused financial products and AI agents. Formed through a 2025 de-SPAC, it uses CFO Silvia technology to connect users' financial assets with portfolio analysis, scenario planning, and document analysis.
Built around a Bitcoin treasury and financial products for independent investors, the business began with Bitcoin-focused media and a balance sheet holding Bitcoin. It then expanded into AI and automation through the acquisition of CFO Silvia, a finance-focused AI model and agent lab.
CFO Silvia's consumer product connects users' financial and other assets to AI agents for portfolio analysis, insights, scenario planning, and document analysis. Operations and leadership are concentrated in the United States, with headquarters in New York.
The public company emerged from a merger between ProCap BTC and Columbus Circle Capital Corp I and began Nasdaq trading in December 2025. Its initial balance-sheet model depends on Bitcoin holdings, while its expanded strategy incorporates AI and automation.
Company facts
Categories
Key statistics
Year to date −37.3% · Average volume (30d) 622.7K
Analysts
No analyst consensus on record.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 13, 2026Q2 FY26 | — | −$0.73 | — | — | $37.0K | — | −3.93% |
| May 14, 2026Q1 FY26 | — | −$1.30 | — | — | $1.0K | — | +3.08% |
Financial highlights
| 6 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $85.0K | $1.0K | $37.0K | |
| Gross profit | $0 | $0 | $0 | $85.0K | $1.0K | −$1.3M | |
| Operating income | −$319.0K | −$891.6K | −$319.0K | −$7.7M | −$7.6M | −$15.0M | |
| Net income | −$319.0K | −$87.4K | −$319.0K | −$28.7M | −$107.8M | −$65.0M | |
| Diluted EPS | −$0.01 | −$0.00 | −$0.01 | −$0.37 | −$1.30 | −$0.73 | |
| Gross margin | — | — | — | 100.0% | 100.0% | -3,378.4% | |
| Operating margin | — | — | — | -9,021.6% | -759,800.0% | -40,513.5% |
Fiscal years (4-quarter sums)FY25 $85.0K
Balance sheet, Jun 30, 2026Cash & short-term investments $15.3M · Total debt $93.3M · Total assets $358.5M · Shareholders' equity $262.8M
Dividends
No dividends on record.
Ownership
Shares outstanding 90.57M · Float 56.56M · 62.4% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Correct Capital Wealth Management | 3.75M | 4.14% | 13F | May 5, 2026 |
| Steadfast Capital Management LP | 3.65M | 4.03% | 13F | May 15, 2026 |
| Jane Street Group, LLC | 3.37M | 3.72% | 13F | May 12, 2026 |
| Magnetar Financial LLC | 3.13M | 3.45% | 13F | May 13, 2026 |
| LMR Partners LLP | 3.08M | 3.40% | 13F | May 15, 2026 |
Insider tradesForm 4
No open-market trades in the last 12 months.
View detailsPeers
- Strategy
Bitcoin treasury and capital instruments for Bitcoin exposure
- Coinbase
Consumer crypto trading and broader financial services
- Robinhood Markets
Retail investing platform with equity, options, and crypto trading
- MarketWise
Subscription research, education, and tools for self-directed investors
- Morningstar
Independent investment research, data, and decision-support tools
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| ProCap Financial | $2.15 | −3.37% | $201.1M | — | — | 1,634.7 | — |
| Strategy | $127.88 | +0.46% | $42.12B | — | 3.7 | 84.5 | +6.9% |
| Coinbase | $178.50 | −0.02% | $47.13B | — | 206.3 | 8.5 | −18.5% |
| Robinhood Markets | $104.06 | −0.14% | $93.74B | 45.9 | 44.4 | 22.5 | +32.3% |
| MarketWise | $18.01 | −1.50% | $47.5M | 20.0 | 7.2 | 0.1 | −5.2% |
| Morningstar | $217.65 | −0.03% | $8.16B | 20.6 | 16.9 | 3.2 | +9.6% |
| Median | 20.6 | 16.9 | 8.5 | +6.9% |