PCAP (ProCap Acquisition) Profitability Rank: 2 (As of Mar. 2026) — 100% Above Median


PCAP ProCap Acquisition Corp PCAP
15 GF Score
Price $10.31
! 1 Warning Sign
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What is ProCap Acquisition Profitability Rank?

ProCap Acquisition PCAP +0.24% 15 Profitability Rank is 2 as of Mar. 2026, which is 100% above its 10-year median of 1.00. GuruFocus rates PCAP with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

ProCap Acquisition has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

ProCap Acquisition's Operating Margin % for the quarter that ended in Mar. 2026 was %. As of today, ProCap Acquisition's Piotroski F-Score is 9999.


ProCap Acquisition Profitability Rank Related Terms


PCAP vs RTAC, FERA, SZZL: Profitability Rank Comparison

For the Shell Companies subindustry, ProCap Acquisition's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ProCap Acquisition Profitability Rank vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ProCap Acquisition's Profitability Rank distribution charts can be found below:

* The bar in red indicates where ProCap Acquisition's Profitability Rank falls into.


PCAP
15GF Score
ProCap Acquisition Corp PCAP
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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ProCap Acquisition Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

ProCap Acquisition has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

ProCap Acquisition's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-0.218 / 0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

ProCap Acquisition has an F-score of 9999. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
ProCap Acquisition (PCAP) has a Profitability Rank of 2 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on ProCap Acquisition and its competitors. This is 100% above median its historical median of 1.00. Over the past decade, ProCap Acquisition's Profitability Rank has ranged from 1.00 to 2.00.
Is ProCap Acquisition's Profitability Rank too high?
ProCap Acquisition's current Profitability Rank of 2 is 100% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. Overall, ProCap Acquisition has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ProCap Acquisition's Profitability Rank compare to RTAC and FERA?
ProCap Acquisition's Profitability Rank of 2 can be compared against companies in the Diversified Financial Services industry. Historically, ProCap Acquisition's own Profitability Rank has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Diversified Financial Services company?
A good Profitability Rank depends on the Diversified Financial Services industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on ProCap Acquisition and its competitors. ProCap Acquisition's current Profitability Rank is 2, which is 100% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCap Acquisition stock overvalued right now?
ProCap Acquisition (PCAP) has a current Profitability Rank of 2. The current Profitability Rank is 2, which is 100% above median its 10-year median of 1.00. ProCap Acquisition's overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For ProCap Acquisition (PCAP), the current Profitability Rank is 2 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ProCap Acquisition Business Description

Address 600 Lexington Avenue, Floor 2, New York, NY, USA, 10022
ProCap Acquisition Corp is a blank check company.
15GF Score

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