Netcapital (NCPL) Stock Price, News & Analysis

Company Overview

Netcapital Inc. operates an SEC-registered online capital–raising platform that connects emerging companies with a broad base of individual and institutional investors. Through its web-based portal, Netcapital enables issuers to conduct equity offerings under Regulation CF, Regulation A+ and Regulation D, providing a streamlined process for startups and growth-stage businesses seeking to access private capital markets. The company’s platform incorporates digital subscription, investor accreditation checks and regulatory compliance tools designed to simplify deal execution for both issuers and backers.

For entrepreneurs and small-business owners, Netcapital offers end-to-end support that includes deal structuring, compliance workflow, and marketing assistance. Issuers can customize offering terms, set fundraising targets and engage directly with prospective investors via online communications and pitch materials. By leveraging automated workflows and standardized disclosure templates, the platform aims to reduce the cost and complexity traditionally associated with private securities offerings.

From the investor perspective, Netcapital provides access to curated deal flow spanning technology startups, consumer products, real estate ventures and specialty finance transactions. Accredited and non-accredited investors alike can browse available offerings, review offering documents and participate in funding rounds with custom investment ticket sizes. In addition, Netcapital has launched a regulated secondary trading venue that allows qualified investors to buy and sell previously issued securities in a digital environment.

Founded in 2015 and headquartered in New York City, Netcapital went public in mid-2022, listing its shares on the Nasdaq under the symbol NCPL. The company is led by a team of professionals with backgrounds in financial services, securities law and technology development. Netcapital’s platform serves issuers and investors across the United States, reflecting its commitment to expanding access to private-market opportunities.

Key Stats

• Today's Range: $2.16 to $2.54
• 50-Day Range: $1.85 to $7.16
• 52-Week Range: $1.41 to $8.75
• Volume: 339,119 shs
• Average Volume: 267,867 shs
• Market Capitalization: $11.00 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Netcapital Stock Analysis - MarketRank™

Netcapital scored higher than 7% of companies evaluated by MarketBeat, and ranked 313th out of 321 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Netcapital.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Netcapital is -0.11, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Netcapital is -0.11, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Netcapital has a P/B Ratio of 0.34. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.86% of the float of Netcapital has been sold short.

Short Interest Ratio / Days to Cover

Netcapital has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Netcapital has recently increased by 0.04%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Netcapital does not currently pay a dividend.

Dividend Growth

Netcapital does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.86% of the float of Netcapital has been sold short.

Short Interest Ratio / Days to Cover

Netcapital has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Netcapital has recently increased by 0.04%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

Netcapital has a news sentiment score of 1.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.93 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Netcapital this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for NCPL on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Netcapital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 4.91% of the stock of Netcapital is held by insiders.

Percentage Held by Institutions

Only 30.69% of the stock of Netcapital is held by institutions.

NCPL Stock Analysis - Frequently Asked Questions

How have NCPL shares performed this year?

Netcapital's stock was trading at $2.08 at the start of the year. Since then, NCPL shares have increased by 12.1% and is now trading at $2.3310.

How were Netcapital's earnings last quarter?

Netcapital Inc. (NASDAQ:NCPL) released its earnings results on Tuesday, August, 12th. The company reported ($0.41) EPS for the quarter, beating the consensus estimate of ($0.50) by $0.09. The business earned $0.40 million during the quarter, compared to the consensus estimate of $1.22 million. Netcapital had a negative net margin of 3,253.10% and a negative trailing twelve-month return on equity of 26.88%.
Read the conference call transcript.

When did Netcapital's stock split?

Netcapital's stock reverse split on Friday, August 2nd 2024.The 1-70 reverse split was announced on Friday, August 2nd 2024. The number of shares owned by shareholders was adjusted after the market closes on Friday, August 2nd 2024. An investor that had 100 shares of stock prior to the reverse split would have 1 shares after the split.

When did Netcapital IPO?

Netcapital (NCPL) raised $6 million in an initial public offering on Wednesday, July 13th 2022. The company issued 800,000 shares at $7.65 per share. ThinkEquity acted as the underwriter for the IPO.

Who are Netcapital's major shareholders?

Netcapital's top institutional investors include Geode Capital Management LLC (0.40%) and Jane Street Group LLC (0.31%).
View institutional ownership trends.

How do I buy shares of Netcapital?

Shares of NCPL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Netcapital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Netcapital investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Jabil (JBL), Arista Networks (ANET), AppLovin (APP) and e.l.f. Beauty (ELF).

Company Calendar

• Last Earnings: 8/12/2025
• Today: 9/12/2025
• Next Earnings (Estimated): 9/15/2025
• Fiscal Year End: 4/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Banking
• Current Symbol: NASDAQ:NCPL
• CIK: 1414767
• Web: www.netcapitalinc.com
• Phone: 781-925-1700
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($22.47)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$28.30 million
• Net Margins: -3,253.10%
• Pretax Margin: -3,256.73%
• Return on Equity: -26.88%
• Return on Assets: -23.26%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.07
• Quick Ratio: 0.07

Sales & Book Value

• Annual Sales: $870 thousand
• Price / Sales: 12.65
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $6.80 per share
• Price / Book: 0.34

Miscellaneous

• Outstanding Shares: 4,720,000
• Free Float: 4,488,000
• Market Cap: $11.00 million
• Optionable: Not Optionable
• Beta: 0.71