PCDPrivate Comps Data

Company record · updated August 5, 2026

Capsule Corp: 7 valuation observations from SEC filings

Every row below names the filing it came from. Coverage for this company runs September 30, 2025 to March 31, 2026.

7observations
7source filings
7verified rows
2026-03-31most recent as-of date

Source rails for this company: N-PORT fund mark (7).

Reported by 3 filers: T. Rowe Price Global Technology Fund, Inc., T. Rowe Price New Horizons Fund, Inc., T. Rowe Price Small-Cap Value Fund, Inc..

As ofMeasureValueReported byTier What the filing saysAccession
2026-03-31 price per share 0.37 USD T. Rowe Price Global Technology Fund, Inc. VERIFIED valUSD 77459.87 / balance 209351.0 [pp] 000109926326006613
2026-03-31 price per share 0.37 USD T. Rowe Price Small-Cap Value Fund, Inc. VERIFIED valUSD 78261.66 / balance 211518.0 [pp] 000109926326006577
2025-12-31 price per share 1.82 USD T. Rowe Price Global Technology Fund, Inc. VERIFIED valUSD 381018.82 / balance 209351.0 [pp] 000109926326002564
2025-12-31 price per share 1.82 USD T. Rowe Price Small-Cap Value Fund, Inc. VERIFIED valUSD 384962.76 / balance 211518.0 [pp] 000109926326002528
2025-12-31 price per share 1.82 USD T. Rowe Price New Horizons Fund, Inc. VERIFIED valUSD 1124510.66 / balance 617863.0 [pp] 000109926326002508
2025-09-30 price per share 1.29 USD T. Rowe Price Global Technology Fund, Inc. VERIFIED valUSD 270062.79 / balance 209351.0 [pp] 000109926325003657
2025-09-30 price per share 1.29 USD T. Rowe Price Small-Cap Value Fund, Inc. VERIFIED valUSD 272858.22 / balance 211518.0 [pp] 000109926325003621

Reading these figures

A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.