Netcapital Inc.

NCPL

Last

$1.14

Day

-13.0%

-47.2%

-99.8%

52w

-49.0%

SPY YTD

+13.3%

XLF

-1.3%

Earnings

2026-10-122d

EMA 21

1.11

EMA 50

0.85

EMA 200

0.94

20d high

-29.6%

5y high

-99.9%

5y range

0th

Website · 23 employees · United States

Positions held

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Score

Hold

swing

Signal

Strong Buy

Target

$2.02

Stop

$0.72

Stop distance

36.8%

Target vs last

+77.2%

Fundamentals

Market cap	$8.55M	Enterprise value	$11.99M	Trailing P/E	—	Forward P/E	-0.92
PEG	—	Price / book	0.35	Beta	1.62	Dividend yield	0.00%
Revenue growth	-38.2%	Earnings growth	—	Gross margin	98.1%	Operating margin	-23.6%
Profit margin	0.0%	ROE	-99.5%	ROA	-18.2%	Debt / equity	0.11
Current ratio	0.26	Free cash flow	-$5.66M	Analyst recommendation	none	Mean target	—
52w high	$2.57	52w low	$0.21

Quarterly

	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1
Revenue	$0.1M	$0.1M	$0.2M	$0.4M	$0.2M
Op margin	-2362.2%	-4167.0%	-1733.4%	-478.1%	-1111.2%
Net income	-$1.8M	-$2.1M	-$3.6M	-$20.5M	-$3.0M
Gross margin	98.1%	96.3%	96.1%	99.2%	95.3%
Gross profit	$0.1M	$0.0M	$0.2M	$0.4M	$0.1M
Operating income	-$2.2M	-$2.1M	-$3.3M	-$1.9M	-$1.7M

Revenue +85% vs prior quarter ($0.1M vs $0.1M).
Gross margin 98.1% (was 96.3% prior quarter).
Operating margin expanded to -2362.2%.

Yearly (6y)

	2025	2024	2023	2022
Revenue	$0.9M	$5.0M	$8.5M	$5.5M
Op margin	-961.1%	-71.4%	25.6%	-18.8%
Net income	-$28.3M	-$5.0M	$3.0M	$3.5M
Gross margin	95.4%	97.8%	99.0%	98.0%
Gross profit	$0.8M	$4.8M	$8.4M	$5.4M
Operating income	-$8.4M	-$3.5M	$2.2M	-$1.0M