Netcapital Inc. (NCPLW) stock
NCPLWNasdaqFinance ServicesFiscal year ends April 30Also trades as NCPL
$0.04+0.01 (+17.81%)
Close on Oct 30, 2026Market cap $12.48MP/E –Yield –
Netcapital statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jan 31, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.09
- 1.32
Enterprise valuationIndustry
- EV / Sales
- 19.18
- 2.54
Share statisticsIndustry
- Shares Change (YoY)
- 325.0%
- 13.1%
- Shares Change (QoQ)
- 39.2%
- 0.35%
- Float
- 6M
- 42M
- Shares Held by Insiders
- 18.5%
- 18.6%
- Shares Held by Institutions
- 7.48%
- 27.5%
Short sellingIndustry
- Short Interest
- 730,117
- –
- Short Interest Change
- 216.5%
- 2.92%
- Days to Cover
- 1.00
- 2.66
Stock price statisticsIndustry
- 52-Week High
- $2.66
- –
- 52-Week Low
- $0.21
- –
- 20-Day Moving Average
- $1.55
- –
- 50-Day Moving Average
- $1.08
- –
- 200-Day Moving Average
- $0.67
- –
- Average True Range (14)
- $0.55
- –
- Price Change (1 Week)
- 19.5%
- -1.11%
- Price Change (1 Month)
- 2.58%
- -15.7%
- Price Change (3 Months)
- 308.7%
- -9.64%
- Price Change (6 Months)
- 325.1%
- -24.9%
- Price Change (YTD)
- 141.0%
- -30.9%
- Price Change (1 Year)
- -20.1%
- -52.8%
- Price Change (3 Years)
- -94.4%
- -23.3%
- Price Change (5 Years)
- -99.8%
- -78.1%
- Price Change (10 Years)
- -100.0%
- -44.6%
- Average Volume (10 Days)
- 15M
- –
- Average Volume (20 Days)
- 17M
- –
- Average Volume (90 Days)
- 18M
- –
- Relative Volume
- 1.26
- 0.87
- Relative Strength Index (14)
- 52.3
- 41.2
- Volatility (1 Year)
- 276.2%
- 94.3%
- Beta (5 Years)
- 1.17
- 1.25
MarginsIndustry
- Pretax Margin
- -3804.1%
- -15.3%
- EBITDA Margin
- -1285.0%
- -66.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- -99.5%
- -22.5%
- Return on Assets (ROA)
- -85.3%
- -11.7%
- Return on Invested Capital (ROIC)
- -25.0%
- -29.0%
- Return on Capital Employed (ROCE)
- -43.0%
- -23.4%
Financial positionIndustry
- Current Ratio
- 0.26
- 1.44
- Quick Ratio
- 0.18
- 0.54
- Debt / Equity
- 0.11
- 0.19
- Interest Coverage
- -114.22
- -7.69
GrowthIndustry
- Revenue Growth (YoY)
- -9.00%
- 20.3%
- Revenue Growth (3Y CAGR)
- -45.9%
- 5.91%
- Revenue Growth (5Y CAGR)
- -13.1%
- 10.5%
EfficiencyIndustry
- Asset Turnover
- 0.02
- 0.17
- Revenue Per Employee
- $36.98K
- $694.61K
- Profits Per Employee
- -$1.41M
- -$256.93K
- Employee Count
- 20
- 48
- WACC
- 9.72%
- 11.0%
Income statement (TTM)Industry
- Pretax Income
- -$28.13M
- -$3.63M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.70M
- $6.94M
- Net Cash Per Share
- -$0.22
- $0.21
- Equity (Book Value)
- $21.60M
- $191.56M
- Book Value Per Share
- $2.75
- $3.87
- Tangible Book Value
- $2.45M
- $136.07M
- Working Capital
- -$2.92M
- $8.81M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -225.4%
- -11.7%
- Buyback Yield
- -68.2%
- 0.14%
- Shareholder Yield
- -68.2%
- 0.48%
Taxes and interestIndustry
- Interest Expense
- $83.20K
- $3.94M
Scores and fair valueIndustry
- Altman Z-Score
- -1.53
- 0.39
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | NCPLW | S&P 500 | Difference | NCPLW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +44.8% | -0.9% | +45.7 pts | ||
| 3 months | +98.2% | +2.1% | +96.0 pts | ||
| Year to date | +38.7% | +11.7% | +27.0 pts | ||
| 1 year | +45.8% | +12.4% | +33.4 pts | ||
| 3 years | -35.8% | +88.6% | −124.4 pts | -13.7% | +23.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M NCPLW shares were sold short on Oct 15, 2026, down 86.3% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 54.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 1,866 | -86.3% | 9,848 | 1.0 |
| Sep 30, 2026 | 13,580 | +433.8% | 18,410 | 1.0 |
| Sep 15, 2026 | 2,544 | -78.1% | 6,633 | 1.0 |
| Aug 31, 2026 | 11,597 | +284.8% | 11,947 | 1.0 |
| Aug 14, 2026 | 3,014 | +420.6% | 1,683 | 1.8 |
| Jul 31, 2026 | 579 | +133.5% | 1,306 | 1.0 |
| Jul 15, 2026 | 248 | -89.5% | 4,880 | 1.0 |
| Jun 30, 2026 | 2,351 | +334.6% | 4,191 | 1.0 |
| Jun 15, 2026 | 541 | -91.8% | 3,010 | 1.0 |
| May 29, 2026 | 6,589 | +283.5% | 9,590 | 1.0 |
| May 15, 2026 | 1,718 | +393.7% | 2,472 | 1.0 |
| Apr 30, 2026 | 348 | -69.7% | 2,952 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.