NCPL logo

NETCAPITAL INC

NCPLNASDAQ
πŸ† #4972 by market capEarnings Sep 29US Equity
$1.25β–² $0.20 (+15.83%)
Live
πŸ””
Track NCPL
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 15.8%
7dβ–² 33.0%
14dβ–² 191.1%
30dβ–² 77.4%
ytdβ–² 91.3%
1yβ–Ό 47.9%
🏦Market Cap
$10M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-82.4%
Declining
πŸ“ŠGross Margin
-11.4%
Thin
πŸ’΅FCF Margin
-1134.0%
Thin
βš–οΈP/S Ratio
14.4x
Expensive
Otter Score
48
Weak

Trading Snapshot

Day Range
$1.24 – $1.27
52-Week Range
$0.21 – $2.75
Volume
$4.40B
Avg Volume
$3.71B
Shares Outstanding
7.8M
Next Earnings
Oct 20, 2026

Fundamentals Snapshot

Annual Revenue
$869,460
Last Q Revenue
$94,347
P/E Ratio
-0.1
P/S Ratio
14.4x
EPS (TTM)
$-5.01
Dividend Yield
0.00%
Dilution (1yr)
+407.7%

Why Investors Own NCPL

  • βœ“High-growth profile β€” revenue up +30.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 27% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NCPL logo

NETCAPITAL INC

NCPL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$869Kβ–Ό βˆ’82.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
95.4%β–Ό βˆ’2.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$8Mβ–² +140.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$5Mβ–² +9.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
4.8Mβ–² +407.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$736Kβ–² +$337K YoY
StockOtter Β· stockotter.space

About NETCAPITAL INC

Netcapital Inc. is a financial technology firm primarily known for its SEC-registered funding platform, Netcapital.com. This online portal facilitates capital raising for private enterprises while simultaneously providing a global investment avenue for individuals. Beyond its core platform, the company offers an extensive suite of support services. These encompass streamlined, automated onboarding, systematic handling of essential regulatory submissions, thorough compliance checks, and the creation of bespoke offering pages on its website. Netcapital.com also arranges for third-party transfer agency and custodial services. It actively promotes offerings through email marketing to its exclusive investor network and incorporates 'rolling closes,' allowing earlier liquidity access prior to an offering's official conclusion. Further assistance includes annual filing support and continuous operational guidance. Moreover, Netcapital Inc. extends its expertise through a range of advisory offerings. These services include fostering nascent technology startups, connecting companies with potential investors, and providing digital marketing solutions. They also cover website and software development, comprehensive message formulation (from pitch decks to advertising content), strategic business guidance, and specialized technology consulting. The firm additionally conducts various financial assessments and evaluations. Its offerings in this domain include business valuation reports, opinions on fairness and solvency, feasibility studies and valuations for Employee Stock Ownership Plans (ESOPs), assessments for non-cash charitable donations, economic analysis related to damages, intellectual property appraisals, and analyses of compensation structures. Established in 1984 and headquartered in Boston, Massachusetts, Netcapital Inc. operates as a subsidiary of NetCapital Systems LLC.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$1.49
β–² +19.2% Upside
High Target$1.63
Low Target$1.26
Based on 17 analysts

Latest News & Updates

GlobeNewsWireΒ·3d ago

Netcapital Inc. Receives Nasdaq Notice Related to Delayed Quarterly Report on Form 10-Q

BOSTON, MA, Sept. 25, 2026 (GLOBE NEWSWIRE) -- Netcapital Inc. (Nasdaq: NCPL) (the β€œCompany”) today announced that on September 21, 2026, it received a notice from the Listing Qualifications Department of The Nasdaq Stoc

Defense WorldΒ·13d ago

Netcapital (NASDAQ:NCPL) vs. Investcorp Credit Management BDC (NASDAQ:ICMB) Head to Head Review

Netcapital (NASDAQ: NCPL - Get Free Report) and Investcorp Credit Management BDC (NASDAQ: ICMB - Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two companies ba

GlobeNewsWireΒ·Aug 28

Netcapital Inc. Announces Receipt of Nasdaq Notification Regarding Delayed Annual Report on Form 10-K

BOSTON, Massachusetts, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Netcapital Inc. (Nasdaq: NCPL) (the β€œCompany”) today announced that on August 24, 2026 it received a delinquency notification letter (the β€œNotice”) from the Listin

GlobeNewsWireΒ·Aug 12

Netcapital Inc. Statement from CEO

Boston, MA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Netcapital Inc. (NASDAQ: NCPL). As previously disclosed, Netcapital Inc. received a Wells Notice from the staff of the U.S. Securities and Exchange Commission relating to an

ReutersΒ·Aug 10

Netcapital charged by US SEC with fraud for allegedly inflating revenue

The U.S. Securities and Exchange ​Commission charged Netcapital with securities fraud on Monday over β€Œthe fintech company's alleged scheme to overstate revenue.

Globe News WireΒ·Aug 10

Netcapital Inc. Granted Additional 180-Day Nasdaq Compliance Period for Minimum Bid Price Requirement

BOSTON, MA, Aug. 10, 2026 (GLOBE NEWSWIRE) -- Netcapital Inc. (Nasdaq: NCPL) (the "Company") Today announced that it has received written notification from the Nasdaq Listing Qualifications Staff ("Nasdaq Staff") grantin