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Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

NCPL stock hub

Netcapital Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
3.1M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NCPL
In the news

Latest news · NCPL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-99.5
P25 4.9P50 10.4P75 15
ROIC-42.1
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NCPL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
191
Groups with data
11
Currency
USD
Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001414767
Company name
Netcapital Inc.
Country
United States
Country code
US
Cusip
64113L103
Employees
23
Employees Change
2%
Employees Change Percent
9.52
Enterprise value
$4.8M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Capital Markets
Isin
US64113L2025
Last refreshed
2026-05-10
Market cap
$3.1M
Market cap category
Nano-Cap
Price
$0.4
Price currency
USD
Rev Per Employee
32,152.35x
Sector
Financials
Sic
6199
Symbol
NCPL
Website
https://www.netcapitalinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

6
MetricValue
Earnings Yield
-902.92%
EV Sales Forward
2.36x
EV/Sales
6.52x
P/B ratio
0.13x
P/S ratio
4.21x
PS Forward
1.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
Gross margin
98.07%
Gross Profit
$725,207
Gross Profit Growth
-5.13%
Gross Profit Growth Q
-36.42%
Gross Profit Growth3 Y
-53.34%
Gross Profit Growth5 Y
-25.68%
Net Income
$-28.1M
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Pretax Margin
-3,804.1%
Profit Per Employee
$-1.2M
ROA
-18.16
Roa5y
-4.44
ROCE
-43.37
ROE
-99.45
Roe5y
-14.68
ROIC
-42.14
Roic5y
-8.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

10
MetricValue
Cagr1y
-78.56%
Cagr3y
-84.2%
Cagr5y
-78.44%
EPS Growth Quarters
3
EPS Growth Years
1
Revenue Growth
-9x
Revenue Growth Q
-38.21x
Revenue Growth Years
0x
Revenue Growth3 Y
-53.22x
Revenue Growth5 Y
-28.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.02
Assets
$26.1M
Cash
$715,443
Current Assets
$1M
Current Liabilities
$4M
Debt
$2.4M
Debt Equity
$0.11
Equity
$21.6M
Interest Coverage
-21.46
Liabilities
$4.5M
Long Term Assets
$25M
Long Term Liabilities
$492,443
Net Cash
$-1.7M
Net Cash By Market Cap
$-54.71
Net Debt Equity
$0.08
Tangible Book Value
$2.5M
Tangible Book Value Per Share
$0.36
WACC
11.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.26
Net Working Capital
$-1.7M
Quick ratio
0.18
Working Capital
$-2.9M
Working Capital Turnover
$-0.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-324.94%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
-78.54%
200-day SMA
1.34
3Y total return
-99.61%
50-day SMA
0.42
50-day SMA vs 200-day SMA
50under200
5Y total return
-99.95%
All Time High
1,211
All Time High Change
-99.97%
All Time High Date
2021-07-13
All Time Low
0.31
All Time Low Change
27.45%
All Time Low Date
2026-04-02
ATR
0.04
Beta
0.91
Beta1y
3.82
Beta2y
2.16
Ch YTD
-39.82
High
0.4
High52
8.75
High52 Date
2025-07-02
High52ch
-95.46%
Low
0.35
Low52
0.31
Low52 Date
2026-04-02
Low52ch
27.45%
Ma50ch
-5.16%
Premarket Change Percent
0.05
Premarket Price
$0.38
Premarket Volume
784,700
Price vs 200-day SMA
-70.28%
RSI
48.83
RSI Monthly
31.54
RSI Weekly
35.64
Sharpe ratio
-0.1x
Sortino ratio
-0.13
Total Return
-324.94%
Tr YTD
-39.82
Tr1m
-1.07%
Tr1w
6.15%
Tr3m
-35.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-9.6M
Operating margin
-1,295.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
4,387,748%
Float Percent
55.91%
Net Borrowing
-63,350
Shares Insiders
25.3%
Shares Institutions
4.51%
Shares Out
7,847,899
Shares Qo Q
16.67%
Shares Yo Y
324.94%
Short Float
3.08%
Short Ratio
0.52
Short Shares
1.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

55
MetricValue
Average Volume
304,419.8x
Bv Per Share
3.15
Ch1m
-1.07
Ch1w
6.15
Ch1y
-78.54
Ch3m
-35.13
Ch3y
-99.61
Ch5y
-99.95
Ch6m
-79.11
Change
4.04%
Change From Open
4.2
Close
0.38
Days Gap
-0.16
Depreciation Amortization
80,905
Dollar Volume
427,034.2
Earnings Date
2026-03-19
Earnings Time
amc
EBIT
$-9.6M
EBITDA
$-9.5M
EPS
$-7.27
F Score
5
Financing CF
8,587,026
Fiscal Year End
April
Founded
1,984
Investing CF
-100,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-19
Last Report Date
2026-01-31
Last Split Date
2024-08-02
Last Split Type
Reverse
Last10k Filing Date
2025-08-12
Ma150
0.96
Ma150ch
-58.79%
Ma20
0.4
Ma20ch
-0.65%
Net CF
101,139
Next Earnings Date
2026-08-11
Open
0.38
Optionable
No
Position In Range
100
Post Close
0.4
Postmarket Change Percent
-2.32
Postmarket Price
$0.39
Pre Close
0.38
Price Date
2026-05-08
Ptbv Ratio
1.27
Relative Volume
3.53x
Revenue
739,504x
SBC By Revenue
184.36x
Share Based Comp
1,363,338
Tr6m
-79.11%
Us State
Massachusetts
Volume
1,075,653
Z Score
-2.14
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NCPL pay a dividend?

Capital-return profile for this ticker.

Performance

NCPL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-78.5%
S&P 500 1Y: n/a
3Y total return
-99.6%
S&P 500 3Y: n/a
5Y total return
-100.0%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NCPL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+4.5%
Float: +55.9% of shares outstanding
Insider ownership
+25.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+3.1%
0.5 days to cover
Y/Y dilution
+324.9%
Negative means the company is buying back shares.
Technical

NCPL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
48.8
Neutral momentum band
Price vs 200-day MA
-70.3%
50/200-day relationship not available
Beta (5Y)
0.91
Moves roughly with the market
Sharpe ratio
-0.10
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NCPL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Réduire
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Réduire
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Réduire
Questions

About NCPL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NCPL stock rating?

Netcapital Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NCPL analysis?

The full report lives at /stocks/NCPL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NCPL?

The latest report frames NCPL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NCPL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.