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Netcapital Inc

NCPL

2.340USD

0.0000.00%
Close 09/15, 16:00ETQuotes delayed by 15 min
5.13MMarket Cap
LossP/E TTM

Netcapital Inc

2.340

0.0000.00%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
54 / 65
Overall Ranking
502 / 4724
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.

Company 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 0.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 144.21K shares, decreasing 1.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.59K shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 5.89, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 152.68K, representing a year-over-year decrease of 85.36%, while its net profit experienced a year-over-year decrease of 34.97%.

Score

Industry at a Glance

Previous score
5.89
Change
-0.63

Financials

6.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.61

Operational Efficiency

2.58

Growth Potential

4.20

Shareholder Returns

6.19

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is -0.10, which is -84238.74% below the recent high of 86.66 and 41.26% above the recent low of -0.06.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/65
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.68.

Score

Industry at a Glance

Previous score
0.00
Change
0

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 Updated2025-09-15

The company’s current price momentum score is 2.86, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 3.08 and the support level at 1.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.10
Change
0.55

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.218
Neutral
RSI(14)
49.126
Neutral
STOCH(KDJ)(9,3,3)
72.891
Neutral
ATR(14)
0.192
High Vlolatility
CCI(14)
120.268
Buy
Williams %R
25.974
Buy
TRIX(12,20)
-1.295
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.262
Buy
MA10
2.100
Buy
MA20
2.084
Buy
MA50
3.074
Sell
MA100
3.038
Sell
MA200
2.506
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 3.16%, representing a quarter-over-quarter decrease of 50.77%. The largest institutional shareholder is The Vanguard, holding a total of 20.59K shares, representing 0.44% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
40.70K
--
Resurgent Realty Inc
29.00K
+11.23%
NetCapital Systems LLC
24.45K
--
The Vanguard Group, Inc.
Star Investors
755.00
--
Geode Capital Management, L.L.C.
11.87K
--
UBS Financial Services, Inc.
25.09K
-11.09%
Geary (Steven F)
3.57K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.04, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
1.04
VaR
+13.17%
240-Day Maximum Drawdown
+78.59%
240-Day Volatility
+138.24%
Return
Best Daily Return
60 days
+25.95%
120 days
+36.47%
5 years
+93.21%
Worst Daily Return
60 days
-31.49%
120 days
-31.49%
5 years
-68.36%
Sharpe Ratio
60 days
+0.08
120 days
+1.21
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+78.59%
3 years
+99.10%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.58
3 years
-0.33
5 years
--
Skewness
240 days
+0.43
3 years
+1.17
5 years
+1.38
Volatility
Realised Volatility
240 days
+138.24%
5 years
--
Standardised True Range
240 days
+12.84%
5 years
--
Downside Risk-Adjusted Return
120 days
+165.56%
240 days
+165.56%
Maximum Daily Upside Volatility
60 days
+150.99%
Maximum Daily Downside Volatility
60 days
+140.96%
Liquidity
Average Turnover Rate
60 days
+26.70%
120 days
+15.58%
5 years
--
Turnover Deviation
20 days
-99.13%
60 days
-98.19%
120 days
-98.94%

Peer Comparison

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Netcapital Inc
Netcapital Inc
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3.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Kaspi.kz AO
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7.66 /10
Score
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Valuation Dimensions
Earnings Forecast
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Pagaya Technologies Ltd
Pagaya Technologies Ltd
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7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
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7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Robinhood Markets Inc
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7.41 /10
Score
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Earnings Forecast
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