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Netcapital Inc. logo

Netcapital Inc.

NCPL

NASDAQFinancial ServicesFinancial - Capital Markets

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Previous close

$0.2388

+$0.0053 · +2.27%

Aug 21, 4:00 PM ET

Pre-market

$0.2361

−$0.0027 · -1.13%

Aug 24, 4:53 AM ET

NCPL company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

47

Fair Value

Momentum

17

Strong Down

Sentiment

52

Mixed

Risk resilience

26

High Risk

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Company profile

Company website

Netcapital Inc. is a financial technology firm primarily known for its SEC-registered funding platform, Netcapital.com. This online portal facilitates capital raising for private enterprises while simultaneously providing a global investment avenue for individuals. Beyond its core platform, the company offers an extensive suite of support services. These encompass streamlined, automated onboarding, systematic handling of essential regulatory submissions, thorough compliance checks, and the creation of bespoke offering pages on its website. Netcapital.com also arranges for third-party transfer agency and custodial services. It actively promotes offerings through email marketing to its exclusive investor network and incorporates 'rolling closes,' allowing earlier liquidity access prior to an offering's official conclusion. Further assistance includes annual filing support and continuous operational guidance. Moreover, Netcapital Inc. extends its expertise through a range of advisory offerings. These services include fostering nascent technology startups, connecting companies with potential investors, and providing digital marketing solutions. They also cover website and software development, comprehensive message formulation (from pitch decks to advertising content), strategic business guidance, and specialized technology consulting. The firm additionally conducts various financial assessments and evaluations. Its offerings in this domain include business valuation reports, opinions on fairness and solvency, feasibility studies and valuations for Employee Stock Ownership Plans (ESOPs), assessments for non-cash charitable donations, economic analysis related to damages, intellectual property appraisals, and analyses of compensation structures. Established in 1984 and headquartered in Boston, Massachusetts, Netcapital Inc. operates as a subsidiary of NetCapital Systems LLC.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
US
CEO
Todd Violette
Listed since
Jun 5, 2006
Employees
23

Market position

Day range

Current $0.2388

52-week range

Current $0.2388

Open
$0.2409
Previous close
$0.2335
Volume
84.47K
0.03× average
Average volume
2.8M
Average daily volume
Market cap
1.87M USD
Beta
1.65
Market reference 1
50-day average
$0.4665
-48.81% below average
200-day average
$0.6747
-64.61% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
5.2M USD
P/E (TTM)
-0.02×
P/B (TTM)
0.06×
P/S (TTM)
2.53×
EV / EBITDA
-0.18×
Earnings yield
-1009.65%
Free cash flow yield
-190.48%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-11.43%
Operating margin
-1299.26%
Net margin
-3804.10%
Return on equity
-189.87%
Return on assets
-135.40%
Return on invested capital
-47.08%

Financial health

Debt / equity
0.11×
Current ratio
0.07×
Altman Z-score
-5.28
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends434%-907%-2249%-3590%Gross margin, FY2021: 83.92%Gross margin, FY2022: 97.99%Gross margin, FY2023: 99.00%Gross margin, FY2024: 97.82%Gross margin, FY2025: 95.36%Operating margin, FY2021: -8.50%Operating margin, FY2022: -18.81%Operating margin, FY2023: 26.75%Operating margin, FY2024: -69.52%Operating margin, FY2025: -952.43%Net margin, FY2021: 31.13%Net margin, FY2022: 63.92%Net margin, FY2023: 34.79%Net margin, FY2024: -100.70%Net margin, FY2025: -3255.05%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 83.92%. Gross margin FY2022 97.99%. Gross margin FY2023 99.00%. Gross margin FY2024 97.82%. Gross margin FY2025 95.36%. Operating margin FY2021 -8.50%. Operating margin FY2022 -18.81%. Operating margin FY2023 26.75%. Operating margin FY2024 -69.52%. Operating margin FY2025 -952.43%. Net margin FY2021 31.13%. Net margin FY2022 63.92%. Net margin FY2023 34.79%. Net margin FY2024 -100.70%. Net margin FY2025 -3255.05%.

Income trends

Revenue

869.46K USD-82.44%

Operating income

−8.28M USD-140.56%

Net income

−28.3M USD-467.58%
Income trends across reported periods12.17M USD−2.54M USD−17.26M USD−31.98M USDRevenue, FY2021: 4.72M USDRevenue, FY2022: 5.48M USDRevenue, FY2023: 8.49M USDRevenue, FY2024: 4.95M USDRevenue, FY2025: 869.46K USDOperating income, FY2021: −401.5K USDOperating income, FY2022: −1.03M USDOperating income, FY2023: 2.27M USDOperating income, FY2024: −3.44M USDOperating income, FY2025: −8.28M USDNet income, FY2021: 1.47M USDNet income, FY2022: 3.5M USDNet income, FY2023: 2.95M USDNet income, FY2024: −4.99M USDNet income, FY2025: −28.3M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 4.72M USD. Revenue FY2022 5.48M USD. Revenue FY2023 8.49M USD. Revenue FY2024 4.95M USD. Revenue FY2025 869.46K USD. Operating income FY2021 −401.5K USD. Operating income FY2022 −1.03M USD. Operating income FY2023 2.27M USD. Operating income FY2024 −3.44M USD. Operating income FY2025 −8.28M USD. Net income FY2021 1.47M USD. Net income FY2022 3.5M USD. Net income FY2023 2.95M USD. Net income FY2024 −4.99M USD. Net income FY2025 −28.3M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue869.46K USD4.95M USD8.49M USD5.48M USD4.72M USD
Cost of goods sold40.34K USD108.06K USD85.04K USD110.12K USD759.16K USD
Gross profit829.12K USD4.84M USD8.41M USD5.37M USD3.96M USD
Selling, general, and administrative5.25M USD8.29M USD6.14M USD6.4M USD4.36M USD
Operating expenses9.11M USD8.29M USD6.14M USD6.4M USD4.36M USD
Interest expense48.23K USD45.99K USD93.84K USD126.37K USD87.33K USD
Depreciation and amortization35.48K USD93.86K USD96.41K USD1.01M USD401.5K USD
Operating income−8.28M USD−3.44M USD2.27M USD−1.03M USD−401.5K USD
Net income−28.3M USD−4.99M USD2.95M USD3.5M USD1.47M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
20%
2 beats, 8 misses, 0 met estimates
Average EPS surprise
-126.20%
10 comparable reports
Latest EPS result
-0.32
Estimate -0.28 · Miss by 14.29%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.22-1.98-3.73-5.49Q3 '24MissQ4 '24MissQ1 '25MissQ3 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ3 '26Estimate
Q3 2024, reported Sep 16, 2024: actual -5.1, estimate -0.62, surprise -722.58%, Miss. Q4 2024, reported Dec 16, 2024: actual -2.34, estimate -1.29, surprise -81.40%, Miss. Q1 2025, reported Mar 17, 2025: actual -1.57, estimate -0.73, surprise -115.07%, Miss. Q3 2025, reported Aug 12, 2025: actual -0.41, estimate -0.5, surprise +18.00%, Beat. Q3 2025, reported Sep 22, 2025: actual -1.27, estimate -0.34, surprise -273.53%, Miss. Q4 2025, reported Dec 15, 2025: actual -0.44, estimate -0.3, surprise -46.67%, Miss. Q1 2026, reported Mar 19, 2026: actual -0.32, estimate -0.28, surprise -14.29%, Miss. Q3 2026, reported Aug 18, 2026: actual —, estimate -0.26, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates2.19M1.47M757.3K43.41KQ3 '24MissQ4 '24MissQ1 '25MissQ3 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ3 '26Estimate
Q3 2024, reported Sep 16, 2024: actual 142.23K USD, estimate 2.03M USD, surprise -92.98%, Miss. Q4 2024, reported Dec 16, 2024: actual 170.53K USD, estimate 1.05M USD, surprise -83.76%, Miss. Q1 2025, reported Mar 17, 2025: actual 152.68K USD, estimate 1.13M USD, surprise -86.49%, Miss. Q3 2025, reported Aug 12, 2025: actual 403.46K USD, estimate 1.22M USD, surprise -66.93%, Miss. Q3 2025, reported Sep 22, 2025: actual 190.06K USD, estimate 1.51M USD, surprise -87.41%, Miss. Q4 2025, reported Dec 15, 2025: actual 51.08K USD, estimate 1.76M USD, surprise -97.10%, Miss. Q1 2026, reported Mar 19, 2026: actual 94.35K USD, estimate 1.87M USD, surprise -94.95%, Miss. Q3 2026, reported Aug 18, 2026: actual —, estimate 2M USD, surprise —, Comparison unavailable.

NCPL news

globenewswire.com

Netcapital Inc. Statement from CEO

Boston, MA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Netcapital Inc. (NASDAQ: NCPL). As previously disclosed, Netcapital Inc. received a Wells Notice from the staff of the U.S. Securities and Exchange Commission relating to an…

Read source
reuters.com

Netcapital charged by US SEC with fraud for allegedly inflating revenue

The U.S. Securities and Exchange ​Commission charged Netcapital with securities fraud on Monday over ‌the fintech company's alleged scheme to overstate revenue.

Read source
globenewswire.com

Netcapital Inc. Granted Additional 180-Day Nasdaq Compliance Period for Minimum Bid Price Requirement

BOSTON, MA, Aug. 10, 2026 (GLOBE NEWSWIRE) -- Netcapital Inc. (Nasdaq: NCPL) (the "Company") Today announced that it has received written notification from the Nasdaq Listing Qualifications Staff ("Nasdaq Staff")…

Read source
globenewswire.com

Netcapital Provides Update on SEC Stay

New Nasdaq MVLS delisting rule automatically stayed pending review by the full Commission; Company remains focused on executing its transformation and turnaround plan BOSTON, MA, July 31, 2026 (GLOBE NEWSWIRE) --…

Read source
seekingalpha.com

Netcapital Inc. (NCPL) Discusses Strategic Initiatives, Recent Acquisitions, Integration Efforts and Growth Strategy Update Prepared Remarks Transcript

Netcapital Inc. (NCPL) Discusses Strategic Initiatives, Recent Acquisitions, Integration Efforts and Growth Strategy Update Prepared Remarks Transcript

Read source
globenewswire.com

Netcapital to Host Investor Conference Call on July 7, 2026

BOSTON, MA, June 10, 2026 (GLOBE NEWSWIRE) -- Netcapital Inc . (Nasdaq: NCPL, NCPLW) ("Netcapital" or the "Company"), a capital markets technology company leveraging regulatory infrastructure and proprietary market data…

Read source

Corporate actions

Corporate action history

Stock split

Effective Aug 2, 2024

1:70

Stock split

Effective Nov 5, 2020

1:2,000

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ETFs holding NCPL

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
7.71K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%

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