ProCap FinancialBRR +4.93%10 Altman Z-Score is -0.66 as of Jun. 29, 2026. GuruFocus rates BRR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 661 Capital Markets companies, ProCap Financial ranks worse than 151285.78% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
ProCap Financial has a Altman Z-Score of -0.66, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for ProCap Financial's Altman Z-Score or its related term are showing as below:
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
ProCap Financial Altman Z-Score Related Terms
ProCap Financial Altman Z-Score Historical Data
* Premium members only.
The historical data trend for ProCap Financial's Altman Z-Score can be seen below:
* 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.
ProCap Financial Altman Z-Score Chart
ProCap Financial Annual Data
Trend
Dec25
Altman Z-Score
0.00
ProCap Financial Quarterly Data
Jun25
Sep25
Dec25
Mar26
Altman Z-Score
0.00
0.00
0.00
0.00
BRR vs CURN, WTF, BMHL: Altman Z-Score Comparison
For the Capital Markets subindustry, ProCap Financial's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Financial Altman Z-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, ProCap Financial's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where ProCap Financial's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
ProCap Financial's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0634
+
1.4
*
-0.3406
+
3.3
*
-0.3373
+
0.6
*
1.4272
+
1.0
*
0.0002
=
-0.66
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
ProCap Financial (BRR) has a Altman Z-Score of -0.66 as of Jun. 29, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on ProCap Financial and its competitors. According to the industry distribution chart, ProCap Financial ranks #999999 out of 661 companies in the Capital Markets industry.
Is ProCap Financial's Altman Z-Score too high?
ProCap Financial's current Altman Z-Score is -0.66. Based on the distribution chart, ProCap Financial ranks #999999 out of 661 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, ProCap Financial has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ProCap Financial's Altman Z-Score compare to CURN and WTF?
According to the Capital Markets industry distribution chart, ProCap Financial ranks #999999 out of 661 companies for Altman Z-Score. This places ProCap Financial in the lower half of its industry. The industry median Altman Z-Score is 2.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Capital Markets company?
The median Altman Z-Score among Capital Markets companies is 2.55, based on 661 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on ProCap Financial and its competitors. For the Capital Markets industry, the median Altman Z-Score is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProCap Financial's current Altman Z-Score is -0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCap Financial stock overvalued right now?
ProCap Financial (BRR) has a current Altman Z-Score of -0.66. The current Altman Z-Score is -0.66. ProCap Financial's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For ProCap Financial (BRR), the current Altman Z-Score is -0.66 as of Jun. 29, 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 Financial Inc is focused on Bitcoin-focused media products and Bitcoin holdings. The Company typically provides advertising and marketing services through weekly digital media placements, including audio and social media advertisements. The Company offers media products to help independent investors understand financial markets, current events, and technology advancements. These media products include social media accounts, email newsletters, and audio or video content. The Company also added strategies related to the use of AI and automation to support the development and delivery of financial products and services.
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