Netcapital (NCPL) Stock Price, News & Analysis

Company Overview

Netcapital, Inc. (NASDAQ: NCPL) is a financial technology company that operates an online capital-raising platform. Through its platform, the company connects entrepreneurs and early-stage businesses with investors seeking opportunities to invest in private companies.

Netcapital’s services are primarily focused on facilitating equity financing and supporting companies as they seek to raise capital. Its platform is designed to help businesses present their offerings to eligible investors, while providing tools and services related to fundraising, investor communications and campaign administration.

The company operates in the United States and conducts its activities through subsidiaries and affiliated entities involved in online investing and capital formation. Netcapital Funding Portal Inc. is an SEC-registered funding portal and a member of the Financial Industry Regulatory Authority. The company is headquartered in Boston, Massachusetts.

Key Stats

• Today's Range: $1.36 to $1.53
• 50-Day Range: $0.23 to $1.55
• 52-Week Range: $0.21 to $2.75
• Volume: 1.24 million shs
• Average Volume: 21.71 million shs
• Market Capitalization: $10.99 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Netcapital Stock Analysis - MarketRank™

Netcapital scored higher than 19% of companies evaluated by MarketBeat, and ranked 747th out of 839 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Netcapital has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Netcapital has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Netcapital is -0.09, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Netcapital is -0.09, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Netcapital has a P/B Ratio of 0.21. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.09% of the float of Netcapital has been sold short.

Short Interest Ratio / Days to Cover

Netcapital has a short interest ratio ("days to cover") of 0.02, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Netcapital has recently decreased by 86.03%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Netcapital does not currently pay a dividend.

Dividend Growth

Netcapital does not have a long track record of dividend growth.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: N/A

News Sentiment

Netcapital has a news sentiment score of 0.39. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Netcapital this week, compared to 1 article on an average week.

Search Interest

Only 3 people have searched for NCPL on MarketBeat in the last 30 days. This is a decrease of -57% compared to the previous 30 days.

MarketBeat Follows

1 people have added Netcapital to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Netcapital insiders have not sold or bought any company stock.

Percentage Held by Insiders

4.91% of the stock of Netcapital is held by insiders.

Percentage Held by Institutions

30.69% of the stock of Netcapital is held by institutions.

Company Calendar

• Last Earnings: 3/19/2026
• Today: 10/04/2026
• Next Earnings (Estimated): 12/21/2026
• Fiscal Year End: 4/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Investment Banking & Brokerage
• Current Symbol: NASDAQ:NCPL
• CIK: 1414767
• Web: www.netcapitalinc.com
• Phone: 781-925-1700
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($15.49)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$28.30 million
• Net Margins: -3,806.77%
• Pretax Margin: -3,806.50%
• Return on Equity: -40.53%
• Return on Assets: -32.59%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.26
• Quick Ratio: 0.26

Sales & Book Value

• Annual Sales: $870 thousand
• Price / Sales: 12.63
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $6.80 per share
• Price / Book: 0.21

Miscellaneous

• Outstanding Shares: 7,850,000
• Free Float: 7,463,000
• Market Cap: $10.99 million
• Optionable: Not Optionable
• Beta: 2.35