Netcapital Inc. (NCPL) stock
NCPLNasdaqFinance ServicesFiscal year ends April 30Also trades as NCPLW
$1.75−0.11 (-5.91%)
Close on Nov 12, 2026Market cap $13.73MP/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
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.60
- 1.14
Enterprise valuationIndustry
- EV / Sales
- 20.88
- 2.54
Share statisticsIndustry
- Shares Change (YoY)
- 325.0%
- 13.6%
- Shares Change (QoQ)
- 39.2%
- 0.11%
- Float
- 6M
- 39M
- Shares Held by Insiders
- 18.5%
- 18.5%
- Shares Held by Institutions
- 7.48%
- 27.7%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 70.3%
- -0.08%
- Days to Cover
- 1.00
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $2.66
- –
- 52-Week Low
- $0.21
- –
- 20-Day Moving Average
- $1.63
- –
- 50-Day Moving Average
- $1.27
- –
- 200-Day Moving Average
- $0.71
- –
- Average True Range (14)
- $0.42
- –
- Price Change (1 Week)
- 34.6%
- -3.65%
- Price Change (1 Month)
- 10.1%
- -13.5%
- Price Change (3 Months)
- 451.9%
- -16.0%
- Price Change (6 Months)
- 360.4%
- -30.8%
- Price Change (YTD)
- 165.3%
- -35.5%
- Price Change (1 Year)
- -10.3%
- -49.9%
- Price Change (3 Years)
- -93.1%
- -32.3%
- Price Change (5 Years)
- -99.7%
- -81.5%
- Price Change (10 Years)
- -100.0%
- -59.7%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 10M
- –
- Average Volume (90 Days)
- 18M
- –
- Relative Volume
- 0.05
- 0.72
- Relative Strength Index (14)
- 53.9
- 40.0
- Volatility (1 Year)
- 280.0%
- 94.5%
- Beta (5 Years)
- 1.28
- 1.25
MarginsIndustry
- Pretax Margin
- -3804.1%
- -6.87%
- EBITDA Margin
- -1285.0%
- -66.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- -99.5%
- -21.1%
- Return on Assets (ROA)
- -85.3%
- -8.40%
- Return on Invested Capital (ROIC)
- -25.0%
- -27.8%
- Return on Capital Employed (ROCE)
- -43.0%
- -19.5%
Financial positionIndustry
- Current Ratio
- 0.26
- 1.56
- Quick Ratio
- 0.18
- 0.52
- Debt / Equity
- 0.11
- 0.18
- Interest Coverage
- -114.22
- -7.18
GrowthIndustry
- Revenue Growth (YoY)
- -9.00%
- 15.4%
- Revenue Growth (3Y CAGR)
- -45.9%
- 5.94%
- Revenue Growth (5Y CAGR)
- -13.1%
- 10.7%
EfficiencyIndustry
- Asset Turnover
- 0.02
- 0.16
- Revenue Per Employee
- $36.98K
- $675.54K
- Profits Per Employee
- -$1.41M
- -$184.58K
- Employee Count
- 20
- 47
- WACC
- 10.2%
- 10.9%
Income statement (TTM)Industry
- Pretax Income
- -$28.13M
- -$2.80M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.70M
- $7.28M
- Net Cash Per Share
- -$0.22
- $0.18
- Equity (Book Value)
- $21.60M
- $224.68M
- Book Value Per Share
- $2.75
- $4.07
- Tangible Book Value
- $2.45M
- $156.69M
- Working Capital
- -$2.92M
- $10.69M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -204.8%
- -12.4%
- Buyback Yield
- -61.9%
- 0.51%
- Shareholder Yield
- -61.9%
- 0.54%
Taxes and interestIndustry
- Interest Expense
- $83.20K
- $4.11M
Scores and fair valueIndustry
- Altman Z-Score
- -1.36
- 0.34
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | NCPL | S&P 500 | Difference | NCPL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.6% | -2.7% | +16.3 pts | ||
| 3 months | +428.2% | -1.7% | +430.0 pts | ||
| Year to date | +165.3% | +11.9% | +153.4 pts | ||
| 1 year | -8.9% | +12.0% | −20.8 pts | ||
| 3 years | -93.1% | +78.2% | −171.3 pts | -59.0% | +21.2% |
| 5 years | -99.7% | +73.2% | −173.0 pts | -69.7% | +11.6% |
| 10 years | -100.0% | +309.6% | −409.6 pts | -69.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M NCPL shares were sold short on Oct 30, 2026, up 70.3% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 51.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,175,072 | +70.3% | 15,677,232 | 1.0 |
| Oct 15, 2026 | 690,009 | -5.5% | 15,289,184 | 1.0 |
| Sep 30, 2026 | 730,117 | +216.5% | 36,892,244 | 1.0 |
| Sep 15, 2026 | 230,658 | -86.0% | 9,458,752 | 1.0 |
| Aug 31, 2026 | 1,651,407 | +514.5% | 68,106,389 | 1.0 |
| Aug 14, 2026 | 268,732 | +299.4% | 1,808,597 | 1.0 |
| Jul 31, 2026 | 67,279 | +25.9% | 62,192 | 1.1 |
| Jul 15, 2026 | 53,446 | -53.0% | 181,601 | 1.0 |
| Jun 30, 2026 | 113,615 | +25.2% | 208,689 | 1.0 |
| Jun 15, 2026 | 90,778 | -88.6% | 778,140 | 1.0 |
| May 29, 2026 | 793,995 | +797.8% | 23,067,452 | 1.0 |
| May 15, 2026 | 88,442 | -14.3% | 369,862 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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