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    Netcapital Inc (NCPL)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $0.72
    +0.02 (+3.47%)

    Market Cap: $5.43M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    33%(3/9)
    Avg Surprise
    -1877.11%
    PeriodReportedEst.SurpriseB/MYoY
    Oct 25
    		$-0.44$0.00N/AMiss+91.4%
    Jul 25
    		$-9.37N/AN/ABeat-91.3%
    Jan 25
    		$-1.57$-0.01-15597.00%Miss-726.2%
    Oct 24
    		$-2.34$-1.29-81.67%Miss-5959.0%
    Jul 24
    		$-5.10$-0.62-722.58%Miss-7185.7%
    Apr 24
    		$-4.90$-3.50-40.00%Miss-5000.0%
    Jan 24
    		$-0.19$0.04-575.00%Miss-157.6%
    Oct 23
    		$0.04$0.01+300.00%Beat-6.3%
    Jul 23
    		$-0.07$0.09-177.78%Miss-143.8%
    Apr 23
    		$0.10$0.10+0.00%Beat-99.2%
    Jan 23
    		$0.33$0.33+0.00%Beat-47.6%
    Oct 22
    		$0.04N/AN/ABeat+142.7%
    Jul 22
    		$0.16N/AN/ABeat-55.6%
    Apr 22
    		$11.91N/AN/ABeat+4968.2%
    Jan 22
    		$0.63N/AN/ABeat+3050.0%
    Oct 21
    		$-0.10N/AN/ABeat-238.5%
    Jul 21
    		$0.36$0.00N/ABeat+414.3%
    Apr 21
    		$0.23$0.00N/ABeat+221.0%
    Jan 21
    		$0.02N/AN/ABeat-100.0%
    Oct 20
    		$0.07N/AN/ABeat-99.9%
    Jul 20
    		$0.07N/AN/ABeat-98.5%
    Apr 20
    		$0.07N/AN/ABeat-99.9%
    Jan 20
    		$100.31N/AN/ABeat+4219.0%
    Oct 19
    		$91.44N/AN/ABeat+2469.1%
    Jul 19
    		$4.55N/AN/ABeat+430.3%
    Apr 19
    		$111.26N/AN/ABeat+880.9%
    Jan 19
    		$2.32N/AN/ABeat+136.8%
    Oct 18
    		$-3.86N/AN/ABeat-107.6%
    Jul 18
    		$-1.38N/AN/ABeat+95.2%
    Apr 18
    		$11.34N/AN/ABeat+112.7%
    Jan 18
    		$-6.31N/AN/ABeat+86.2%
    Oct 17
    		$50.67N/AN/ABeat+214.0%
    Jul 17
    		$-28.51N/AN/ABeat-
    Apr 17
    		$-89.16N/AN/ABeat-
    Jan 17
    		$-45.70N/AN/ABeat-
    Oct 16
    		$-44.45N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.05EV/EBITDA3.65x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin-2362.00%
    ROE-99.50%ROIC12.10%
    Financial Health
    Debt/Equity0.11xInterest Coverage-28.21x
    Current Ratio0.26xQuick Ratio0.26x
    Trading Statistics
    Beta1.65Avg Volume36.30M
    52-Week High$2.7552-Week Low$0.21

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.42
    SMA 20$0.40
    SMA 50$0.44
    SMA 200$0.63
    EMA 10$0.50
    EMA 20$0.44
    EMA 50$0.46
    EMA 200$0.82

    MACD

    Line: 0.04Signal: -0.01Hist: 0.05

    ADX

    ADX: 40.5+DI: 47.5-DI: 8.6

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down64.0
    PSAR$0.27

    Bollinger Bands

    Upper Band$0.69
    Lower Band$0.10
    %B Position14756%(Upper)
    Band Width1.04

    RSI (14-Day)

    Overbought
    71.5

    Momentum Oscillators

    Stoch %K58.1
    Stoch %D55.7
    Williams %R-38.9
    ROC (10d)124.0%
    Momentum0.40
    CCI (20d)185.0
    MFI (14d)93.3

    Volatility Measures

    ATR (14d)$0.13(18.5%)
    StdDev (20d)0.15
    Hist Vol484.6%(High)

    Volume Flow

    VWAP$0.74
    OBV1.2B
    AD Line-13.6M
    CMF (20d)-0.038

    Volume Metrics

    Avg Vol (20d)38.1M
    Vol Ratio0.6x
    VWMA (20d)$0.59

    Pivot Points

    R3$1.49
    R2$1.26
    R1$0.98
    Pivot Point$0.75
    S1$0.47
    S2$0.24
    S3$-0.04

    Advanced Oscillators

    TSI15.65
    Ultimate Osc41.9
    KST-9.73

    Financial Data

    QuarterJan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023Jul 2023Apr 2023
    Total Revenue$94,347$51,076$190,058$404,023$152,682$170,528$142,227$347,175$1.04M$2.04M$1.52M$3.11M
    Cost of Revenue$1.10M$1,877$7,409$3.51M$7,155$19,781$10,220$10,998$58,875$20,134$18,053$-853,473
    Gross Profit$92,524$49,199$182,649$400,835$145,527$150,747$132,007$336,177$983,918$2.02M$1.50M$3.09M
    Operating Expenses$1.22M$2.17M$3.47M$-2,442,898$3.13M$2.35M$2.64M$2.93M$2.19M$1.97M$2.25M$2.59M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.14M$2.15M$3.43M$-1,204,912$1.80M$2.33M$2.61M$1.85M$2.14M$1.90M$1.99M$2.56M
    Operating Income$-2,174,335$-2,119,457$-3,285,648$-1,922,957$-1,687,692$-2,202,431$-2,508,237$-1,540,431$-1,205,157$52,220$-749,020$1.36M
    Interest Income$630$11,041$0$0$400$400$400$0$0$0$0$0
    Interest Expense$34,891$12,204$36,067$10,848$10,376$9,601$10,464$10,206$11,918$10,562$13,304$-207,340
    Income Before Tax$-1,812,844$-2,129,489$-3,642,052$-20,547,117$-3,006,537$-2,220,501$-2,527,170$-2,606,736$-3,941,541$13,327$-790,655$1.37M
    Income Tax Expense$0$0$0$0$0$0$0$0$-1,713,999$-326,289$-299,000$355,000
    Net Income$-1,812,844$-2,129,489$-3,642,052$-20,547,117$-3,006,537$-2,220,501$-2,527,170$-2,606,736$-2,227,542$339,616$-491,655$807,977
    EBITDA$-1,669,987$-2,119,457$-3,597,116$-21,791,124$-1,687,692$-2,202,431$-2,508,237$-1,539,231$-3,901,292$52,220$-749,020$1.39M
    EBIT$-1,724,285$-2,128,326$-3,605,985$-21,799,993$-1,696,561$-2,211,300$-2,517,106$-1,548,100$-3,929,623$23,889$-777,351$1.36M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Cecilia Lenk resigns as CEO of Netcapital Advisors and from Netcapital board

    Cecilia Lenk has resigned from the Board of Netcapital and as Chief Executive Officer of its subsidiary Netcapital Advisors, effective immediately, following court approval of her SEC settlement. This information is based on an SEC filing from Netcapital Inc. (NCPL) on August 25, 2026.

    TradingView•8/25/26•
    Bearish

    NCPL Stock Surges as Traders Appear to Revisit Recent Regulatory Updates

    NCPL stock experienced a significant surge, suggesting that traders are re-evaluating the company's prospects in light of recent regulatory updates. This positive market reaction indicates potential optimism regarding how these changes might impact the company's operations or future growth. Investors are likely interpreting the regulatory environment as more favorable than previously perceived.

    Moomoo•8/25/26•
    Bullish

    NCPL stock surges as traders appear to revisit recent regulatory updates

    Netcapital Inc. (NCPL) saw its stock surge by 144.7% today, with analysts suggesting the rally is partly speculative as no fresh catalyst is immediately apparent. The movement is attributed to traders revisiting recent regulatory updates, including a Nasdaq compliance extension and management's response to an SEC civil complaint, amplified by the stock's low share price and small float. Several institutional investors have adjusted their positions in NCPL, with some adding significant shares while others decreased their holdings.

    Quiver Quantitative•8/25/26•
    Somewhat-Bearish

    Price to sales forward of Netcapital Inc. – BOATS:NCPLW

    This article provides financial information for Netcapital Inc. (NCPLW), specifically focusing on its price-to-sales forward metric. It appears to be a financial data point presented on a trading platform, indicating the company's valuation from that perspective. The content itself is very minimal, essentially a label on a data point.

    TradingView•8/23/26•
    Neutral

    Enterprise value to EBIT forward of Netcapital Inc. – BOATS:NCPLW

    This article provides financial data for Netcapital Inc. (NCPLW), specifically its enterprise value to EBIT forward. It appears to be a financial data snippet from TradingView, offering an overview of the company within the context of market data and financial tools.

    TradingView•8/22/26•
    Neutral

    Frequently Asked Questions About NCPL

    Does NCPL pay dividends?
    Netcapital Inc (NCPL) does not currently pay a regular dividend.
    What is NCPL's market cap?
    Netcapital Inc (NCPL) has a market capitalization of $5.43M with a current stock price of $0.72.

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