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Netcapital Inc

NCPL

1.990USD

-0.090-4.33%

Market hours （ET）Quotes delayed by 15 min

9.39MMarket Cap

LossP/E TTM



Netcapital Inc

1.990

-0.090-4.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Netcapital Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Netcapital Inc's Score

Industry at a Glance

Industry Ranking

58 / 71

Overall Ranking

442 / 4617

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Netcapital Inc Highlights

StrengthsRisks

Netcapital Inc. is a fintech company. The Company’s technology platform allows private companies to raise capital online from accredited and non-accredited investors. Its consulting group, Netcapital Advisors, helps companies at all stages to raise capital. Netcapital Advisors provides strategic advice, technology consulting and online marketing services to assist with fundraising campaigns on the Netcapital platform. Netcapital Advisors’ services include incubation of technology start-ups, investor introductions, online marketing, Website design, software and software development, message crafting, including pitch decks, offering pages, and ad creation, strategic advice and technology consulting. The Company’s funding Portal provides private companies with access to investments from accredited and non-accredited retail investors through its online portal www.netcapital.com, which is operated by its wholly owned subsidiary Netcapital Funding Portal, Inc.

Growing

The company is in a growing phase, with the latest annual income totaling USD 869.46K.

Fairly Valued

The company’s latest PB is 0.42, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 104.97K shares, decreasing 72.96% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 20.59K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.46, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 190.06K, representing a year-over-year increase of 33.63%, while its net profit experienced a year-over-year increase of 44.12%.

Score

Industry at a Glance

Previous score

8.46

Change



Financials

8.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.67

Key Metrics

Free cash flow

No Data

Netcapital Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.34, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is 0.01, which is 4292430.65% below the recent high of 266.14 and 2443116.13% above the recent low of -151.47.

Score

Industry at a Glance

Previous score

8.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.89.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 2.61, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 2.59 and the support level at 1.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.56

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.057

Sell

RSI(14)

40.947

Neutral

STOCH(KDJ)(9,3,3)

31.645

Neutral

ATR(14)

0.156

High Vlolatility

CCI(14)

-101.671

Sell

Williams %R

70.769

Sell

TRIX(12,20)

-0.272

Sell

StochRSI(14)

64.867

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.100

Sell

MA10

2.252

Sell

MA20

2.284

Sell

MA50

2.262

Sell

MA100

3.097

Sell

MA200

2.567

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.61. The latest institutional shareholding proportion is 2.13%, representing a quarter-over-quarter decrease of 32.36%. The largest institutional shareholder is The Vanguard, holding a total of 20.59K shares, representing 0.42% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

GlobexUS Holdings Corp

500.00K

Armistice Capital LLC

40.70K

Resurgent Realty Inc

29.00K

+11.23%

NetCapital Systems LLC

24.45K

The Vanguard Group, Inc.

Star Investors

20.59K

Geode Capital Management, L.L.C.

15.57K

+31.20%

Jane Street Capital, L.L.C.

12.12K

Larson Financial Group LLC

7.36K

UBS Financial Services, Inc.

4.17K

-83.38%

Geary (Steven F)

3.57K

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.93, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.