| Indicators | Browse All

Netcapital Inc. (NCPL)

Financial Services | Capital Markets | Boston, United States | NasdaqCM
0.46 USD -0.01 (-2.778%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:42 a.m. EDT

The immediate outlook is severely clouded by a catastrophic collapse in business fundamentals. Revenue has contracted by nearly 38% year-over-year, while operating margins have cratered to -23.6%, indicating the company is burning cash aggressively rather than generating profit. This is compounded by a massive debt load relative to equity (11.2x) and negative free cash flow of over $5.6 million, leaving the balance sheet fragile and unable to support operations without external capital. While recent headlines highlight a new CEO pivoting toward AI and crypto, and the stock has technically rallied off its lows, these are desperate attempts to stabilize a sinking ship rather than signs of a turnaround. The price action over the last two weeks shows volatility but remains trapped well below its 50-day moving average, confirming that the market views this as a distressed situation. With no dividend to provide income and a trajectory of shrinking revenues and deep losses, there is no logical basis for a bullish entry at current levels.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.465434
AutoARIMA0.466161
MSTL0.473164
AutoTheta0.542141

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 21%
H-stat 98.29
Ljung-Box p 0.000
Jarque-Bera p 0.308
Excess Kurtosis -0.66
Attribute Value
Sector Financial Services
Debt to Equity Ratio 11.203
Revenue per Share 0.191
Market Cap 3,625,729
Forward P/E -0.39
Beta 1.63
Website https://www.netcapitalinc.com

Info Dump

Attribute Value
52 Week Change -0.8984615
Address1 1 Lincoln Street
All Time High 91,000.0
All Time Low 0.21
Ask 0.6024
Ask Size 2
Average Daily Volume10 Day 190,840
Average Daily Volume3 Month 3,760,339
Average Volume 3,760,339
Average Volume10Days 190,840
Beta 1.629
Bid 0.3437
Bid Size 2
Book Value 3.155
City Boston
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.462
Current Ratio 0.263
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 0.4805
Day Low 0.4597
Debt To Equity 11.203
Display Name Netcapital
Dividend Date 1,604,534,400
Earnings Call Timestamp End 1,742,392,800
Earnings Call Timestamp Start 1,742,392,800
Earnings Timestamp End 1,754,078,400
Earnings Timestamp Start 1,753,732,800
Ebitda -9,501,197
Ebitda Margins 0.0
Enterprise To Ebitda -0.561
Enterprise To Revenue 7.208
Enterprise Value 5,330,410
Eps Forward -1.18
Eps Trailing Twelve Months -15.17
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.66372
Fifty Day Average Change -0.20172
Fifty Day Average Change Percent -0.30392334
Fifty Two Week Change Percent -89.84615
Fifty Two Week High 5.139
Fifty Two Week High Change -4.677
Fifty Two Week High Change Percent -0.91009927
Fifty Two Week Low 0.312
Fifty Two Week Low Change 0.15
Fifty Two Week Low Change Percent 0.48076925
Fifty Two Week Range 0.312 - 5.139
Financial Currency USD
First Trade Date Milliseconds 1,149,514,200,000
Float Shares 4,387,760
Forward Eps -1.18
Forward P E -0.39152545
Free Cashflow -5,664,829
Full Exchange Name NasdaqCM
Full Time Employees 23
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.98067003
Gross Profits 725,207
Has Pre Post Market Data 1
Held Percent Insiders 0.4409
Held Percent Institutions 0.025390001
Implied Shares Outstanding 7,847,899
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,745,971,200
Last Split Date 1,722,556,800
Last Split Factor 1:70
Long Business Summary Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboarding process, filing of required regulatory documents, compliance review, a custom-built offering page on its portal website, email marketing, third-party transfer agent and custodial services, and rolling closes, which provide access to liquidity before the final close date of offerings, as well as assistance with annual filings and direct access to the team for ongoing support. In addition, the company offers advisory services, which include incubation of technology start-ups, investor introductions, online marketing, website design and software development, message crafting including pitch decks, offering pages, and ad creation, strategic advice, and technology consulting services. Netcapital Inc. is based in Boston, Massachusetts.
Long Name Netcapital Inc.
Market us_market
Market Cap 3,625,729
Market State PRE
Max Age 86,400
Message Board Id finmb_26584654
Most Recent Quarter 1,769,817,600
Net Income To Common -28,131,502
Next Fiscal Year End 1,777,507,200
Non Diluted Market Cap 3,620,235
Open 0.4751
Operating Cashflow -8,385,887
Operating Margins -23.62166
Payout Ratio 0.0
Phone 781 925 1700
Pre Market Change -0.002300024
Pre Market Change Percent -0.49784067
Pre Market Price 0.4597
Pre Market Time 1,784,030,823
Previous Close 0.4752
Price Hint 4
Price To Book 0.14643423
Price To Sales Trailing12 Months 4.9029202
Profit Margins 0.0
Quick Ratio 0.184
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0132
Regular Market Change Percent -2.77777
Regular Market Day High 0.4805
Regular Market Day Low 0.4597
Regular Market Day Range 0.4597 - 0.4805
Regular Market Open 0.4751
Regular Market Previous Close 0.4752
Regular Market Price 0.462
Regular Market Time 1,783,972,801
Regular Market Volume 96,596
Return On Assets -0.18159
Return On Equity -0.99452
Revenue Growth -0.382
Revenue Per Share 0.191
Sand P52 Week Change 0.20365608
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 7,847,899
Shares Percent Shares Out 0.0145000005
Shares Short 113,615
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 793,995
Short Name Netcapital Inc.
Short Percent Of Float 0.0155
Short Ratio 0.22
Source Interval 15
State MA
Symbol NCPL
Total Cash 715,443
Total Cash Per Share 0.091
Total Debt 2,420,124
Total Revenue 739,504
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -15.17
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 0.9585
Two Hundred Day Average Change -0.49650002
Two Hundred Day Average Change Percent -0.51799685
Type Disp Equity
Volume 96,596
Website https://www.netcapitalinc.com
Zip 2,111