Netcapital Inc. (NCPL) Stock Price & Analysis
Netcapital Inc. (NCPL) closed at USD 1.98 on Thursday, October 15, 2026, up 24.53% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.98; the Oct 15, 2026 session ranged USD 1.85–2.39 on volume of 45,681,481 shares. Market capitalization is —, with a 52-week range of USD 0.21–2.66 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NCPL.md
Key facts (NCPL)
- Last four reported quarters (through Jan 31, 2026): revenue $740K, net income -$28.1M (-3804.1% margin) (SEC filings).
- Total return with dividends: 1Y -11.6% vs S&P 500 +18.1%; 5Y -99.8% vs S&P 500 +85.1%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (NCPL)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $5.5M | $8.5M | $5.0M | $869K | $740K |
| Gross profit | $4.0M | $5.4M | $8.4M | $4.8M | $829K | — |
| Operating income | -$402K | -$1.0M | $2.3M | -$3.4M | -$8.3M | -$9.5M |
| Net income | $1.5M | $3.5M | $3.0M | -$5.0M | -$28.3M | -$28.1M |
| EPS (diluted) | $62.30 | $88.90 | $44.10 | -$28.83 | -$20.39 | — |
| Gross margin | 83.9% | 98.0% | 99.0% | 97.8% | 95.4% | — |
| Operating margin | -8.5% | -18.8% | 26.7% | -69.5% | -957.1% | -1285.0% |
| Net margin | 31.1% | 63.9% | 34.8% | -100.7% | -3255.0% | -3804.1% |
| Revenue growth | +169.2% | +16.1% | +55.0% | -41.7% | -82.4% | — |
| Cash + short-term investments | $2.5M | $474K | $569K | $863K | $289K | — |
| Total debt | $5.3M | $2.8M | $2.8M | $2.4M | $2.7M | — |
Fiscal years end Apr. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jan 31, 2026) (NCPL)
P/E at fiscal year-ends: Apr 2023 2.2x.
Total return (dividends reinvested) (NCPL)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -11.6% | -99.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -11.6% | -71.4% |
| Volatility (annualized) | 220.3% | 141.9% |
| Max drawdown | -90.8% (Oct 2025→Aug 2026) | -100.0% (Oct 2021→Aug 2026) |
Key Statistics (as of October 16, 2026 at 05:49 UTC)
| Price | USD 1.98 |
|---|---|
| Change | ▲ 24.53% (up) |
| Previous Close | USD 1.98 |
| Open | USD 1.98 |
| Day Range | USD 1.85 – 2.39 |
| 52-Week Range | USD 0.21 – 2.66 |
| Volume | 45,681,481 shares |
| Market Cap | — |
| Exchange | NCM |
Technical Analysis (NCPL)
Nexqual's technical model rates NCPL "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:49 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 64.74 (neutral) |
| vs SMA50 | Above (USD 0.79) |
| MACD | 0.24 (positive) |
Earnings (NCPL)
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Financials & Fundamentals (NCPL)
| Total Revenue | $739,504 |
|---|---|
| Revenue Growth (latest quarter, YoY) | -38.20% |
| Gross Margin | +98.07% |
| Operating Margin | -2362.17% |
| Profit Margin | +0.00% |
| ROE | -99.45% |
| Debt / Equity | 0.11 |
| Current Ratio | 0.26 |
| Total Cash | $715,443 |
| Total Debt | $2.42M |
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Ownership (NCPL)
| Insider Ownership | +44.09% |
|---|---|
| Institutional Ownership | +4.32% |
| Shares Outstanding | 7.85M |
| Float | 4.39M |
| Short % of Float | +9.97% |
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LAZ | Lazard, Inc. | USD 36.16 | ▼ 0.99% |
| MC | Moelis & Company | USD 55.32 | ▼ 1.9% |
| PIPR | Piper Sandler Companies | USD 64.57 | ▲ 1.1% |
| VIRT | Virtu Financial, Inc. | USD 57.41 | ▲ 2.63% |
| BGC | BGC Group, Inc. | USD 11.6 | ▼ 0.34% |
| MKTX | MarketAxess Holdings, Inc. | USD 164.54 | ▲ 0.05% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:49 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt