Company Metrics
BTC Price
Current price of Bitcoin
$66,959
BRR BTC Holdings
Bitcoins held on balance sheet
₿5,000
BRR mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.26x
BRR Stock Price
Latest stock price (in USD)
$2.52
BRR % from 52W High
Current price gap from 52-week high
-84%
BRR Enterprise Value
MCap + Debt + Pref - Cash
$85.8M
BRR Market Cap
Equity market value
$85.8M
BRR BTC NAV
Current value of BTC = holdings × BTC price
$334.8M
BRR MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
26%
BRR BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.024%
BRR mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.26x
BRR 1W Return
Feb 6, 2026 ($2.17) → Feb 16, 2026 ($2.52)
+16.13%
BRR 1M Return
Jan 12, 2026 ($3.57) → Feb 16, 2026 ($2.52)
-29.41%
BRR 3M Return
Nov 12, 2025 ($10.16) → Feb 16, 2026 ($2.52)
-75.20%
BRR YTD Return
Dec 31, 2025 ($3.53) → Feb 16, 2026 ($2.52)
-28.61%
BRR 1Y Return
1Y stock return
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BRR 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
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BRR 52W High
Highest price in the last 52 weeks (in USD)
$16.25
BRR Basic Shares
Estimated basic shares outstanding
85,170,000
BRR Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
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BRR Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$941.89K
BRR Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.51M
BRR Debt
Total outstanding debt (Latest reported Yahoo Finance value)
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BRR Debt/BTC NAV
Debt as a % of BTC NAV
—
BRR BTC Rating
BTC NAV ÷ Total Debt
—
BRR Cash
Total cash and cash equivalents
$NaNT
BRR Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
98.9%
BRR Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
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BRR Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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BRR Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
BRR Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
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BRR Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BRR Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
BRR Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
BRR Short Interest (% Float)
% of tradable shares sold short
—
BRR Bitcoin Exposure
BTC Price
Current price of Bitcoin
$66,959
BRR BTC Holdings
Bitcoins held on balance sheet
₿5,000
BRR BTC NAV
Current value of BTC = holdings × BTC price
$334.8M
BRR BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
6.43 BTC/day
BRR BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.024%
BRR Valuation Metrics
BRR Stock Price
Latest stock price (in USD)
$2.52
BRR Market Cap
Equity market value
$85.8M
BRR mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.26x
BRR mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.26x
BRR BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
390%
BRR Enterprise Value
MCap + Debt + Pref - Cash
$85.8M
BRR Basic Shares
Estimated basic shares outstanding
85,170,000
BRR Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
BRR Debt
Total outstanding debt (Latest reported Yahoo Finance value)
—
BRR Debt/BTC NAV
Debt as a % of BTC NAV
—
BRR BTC Rating
BTC NAV ÷ Total Debt
—
BRR Cash
Total cash and cash equivalents
$NaNT
BRR Stock Returns
BRR 1W Return
Feb 6, 2026 ($2.17) → Feb 16, 2026 ($2.52)
+16.13%
BRR 1M Return
Jan 12, 2026 ($3.57) → Feb 16, 2026 ($2.52)
-29.41%
BRR 3M Return
Nov 12, 2025 ($10.16) → Feb 16, 2026 ($2.52)
-75.20%
BRR YTD Return
Dec 31, 2025 ($3.53) → Feb 16, 2026 ($2.52)
-28.61%
BRR 1Y Return
1Y stock return
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BRR 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
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BRR 52W High
Highest price in the last 52 weeks (in USD)
$16.25
BRR % Down from 52W High
Current price gap from 52-week high
-84.49%
BRR Trading & Risk
BRR Trading Volume
Most recent day's trading volume (VWAP × Volume)
$941.89K
BRR Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.51M
BRR 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
98.9%
BRR 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
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BRR Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
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BRR Short Interest (% Float)
% of tradable shares sold short
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BRR Options
BRR Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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BRR Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
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BRR Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
BRR Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BRR Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
BRR Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
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ProCap Financial Bitcoin Purchases
About ProCap BTC's Bitcoin Treasury Strategy
ProCap BTC (BRR) ranks #22 globally among Bitcoin treasury companies, with 5,000 Bitcoin in its corporate treasury worth approximately $334.80M at current prices. This represents 0.024% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $2.52 per share with a market capitalization of $85.78M, ProCap BTC's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.26x. Bitcoin holdings represent 390% of the company's market cap, underscoring Bitcoin's central role in ProCap BTC's balance sheet strategy.
The most recent purchase was 49 BTC on December 10, 2025.
Recent stock performance shows +16.13% over the past week, -29.41% over the past month, -28.61% year-to-date. ProCap BTC currently trades -84.49% from its 52-week high. The stock averages $1.51M in daily trading volume over the past 30 days, with 30-day volatility at 98.9%.
ProCap BTC's Bitcoin treasury strategy is led by Anthony Pompliano (CEO), and Jeff Park (CIO).