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NETCAPITAL INC

NCPLNASDAQ
πŸ† #3928 by market capEarnings Aug 18US Equity
$254.15β–² $11.97 (+4.71%)
Simulated price
1hβ€”
24hβ–² 4.7%
7dβ–² 61827.4%
14dβ–² 66781.6%
30dβ–² 55198.1%
1yβ–² 9600.4%
🏦Market Cap
$3M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-9.0%
Declining
πŸ“ŠGross Margin
98.1%
High
πŸ’΅FCF Margin
6.8%
Moderate
βš–οΈP/S Ratio
4.3x
Fair
Otter Score
62
Fair

Trading Snapshot

Day Range
$252.48 – $258.04
52-Week Range
$0.31 – $3.18
Volume
$4.40B
Avg Volume
$3.71B
Shares Outstanding
7.8M
Next Earnings
Sep 2, 2026

Fundamentals Snapshot

Annual Revenue
$869,460
Last Q Revenue
$94,347
P/E Ratio
β€”
P/S Ratio
4.3x
EPS (TTM)
$-11.41
Dividend Yield
β€”

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.

Financial Trends

Revenue (TTM)
$869,460β–² +30.9% YoY
Gross Margin (TTM)
27.1%β–² +3.8% YoY
Operating Income (TTM)
$200,845β–² +30.9% YoY
Free Cash Flow (TTM)
$71,296β–² +30.9% YoY

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
62/100

Analyst Price Target

β“˜
Average Target
$302.93
β–² +19.2% Upside
High Target$330.59
Low Target$256.63
Based on 17 analysts

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