NCPLFinancial Services · Capital Markets

NCPL Stock Forecast: Netcapital, Inc. Price Predictions for 2026-2027

Last close, 24 Aug 2026

$0.26

+6.99% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 25 of 100 as at 22 Aug 2026 — in the lower half.

Market cap

$2.0M

Ticker Nerd rank

25 / 100

Median analyst target

—

Analysts covering

Revenue$94K

Operating income−$2.2M

Net income−$1.8M

Free cash flow−$969K

Quarterly, 8 quarters to 31 Jan 2026 · latest quarter's figure shown

Total return, dividends reinvested

−19.8%

−36.2%

YTD

−61.3%

−87.8%

From 52W high

−89.9%

From 52W low

+12.1%

$0.23

$2.54

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

NCPL stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Netcapital, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 22 Aug 2026

25 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size

Accruals

Growth

Revisions

Issuance

Momentum

Quality

Volatility

Value

Size (99): Smaller than most of the companies we track.

Value (6): The shares cost a lot relative to the profits and assets behind them.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

NCPL stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on NCPL, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. NCPL appears on the weeks it earns a place.

Performance

NCPL vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 24 Aug 2026, Netcapital, Inc. returned −87.8% against +19.6% for the S&P 500, dividends included.

NCPL vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

NCPL analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Netcapital, Inc. (NCPL) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: 0.2×
Price / sales: 2.7×
Price / book: 0.1×
EV / EBITDA: −0.4×

Growth & margins

Revenue growth (YoY): −38.2%
Earnings growth (YoY): —
Gross margin: 98.1%
Operating margin: −2362.2%
Net margin: 95.4%

Returns & dividend

Return on equity: −99.5%
Return on assets: −18.2%
Dividend yield: —

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Netcapital, Inc. (NCPL) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

Netcapital, Inc. has a market value of $2.0M and an enterprise value of $3.7M.
Revenue in the twelve months to 31 Jan 2026: $740K. The latest quarter shrank 38.2% year on year.
Net income over the same four quarters: −$28.1M, a −3804.1% net margin.
Free cash flow in the twelve months to 31 Jan 2026: −$8.5M.
Shares outstanding: 6.8M.
Trailing P/E: 0.2×; forward P/E: −0.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Netcapital, Inc. employs 23 people — $32K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 31 Jan 2026 · market figures as at 25 Aug 2026

Data provided by Twelve Data

Peers

NCPL vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelCapital Markets

Company	Market cap	TKN rank
NCPLNetcapital, Inc.	$2.0M	25
PWCMPowerCompute, Inc.	$2.4M	29
PMAXPowell Max Ltd.	$2.5M	38
ABTSAbits Group, Inc.	$4.0M	23
SONMDNA X, Inc.	$4.8M	4
MEGLMagic Empire Global Ltd.	$5.9M	70
DPUTop KingWin Ltd.	$6.9M	50

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Netcapital, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest NCPL news & analysis

Netcapital Inc. Statement from CEO

GlobeNewsWire · 12 Aug 2026negative

Netcapital Inc. issued a statement from its CEO regarding a previously disclosed Wells Notice it received from the SEC staff, relating to an investigation involving the company and certain current and former directors, officers, and other individuals.

Why it matters — A NCPL watcher would care because the SEC investigation and Wells Notice involve current and former directors and officers, raising regulatory and governance concerns for the company.

Netcapital charged by US SEC with fraud for allegedly inflating revenue

Reuters · 10 Aug 2026negative

The U.S. Securities and Exchange Commission charged Netcapital with securities fraud on Monday over an alleged scheme to overstate revenue, according to Reuters.

Why it matters — A securities fraud charge from the SEC over alleged revenue inflation presents a significant regulatory and legal risk for Netcapital shareholders.

Netcapital Provides Update on SEC Stay

GlobeNewsWire · 31 July 2026positive

Netcapital announced that a newly approved Nasdaq delisting rule, which would have allowed immediate suspension of companies with a market value of listed securities below $5 million, has been automatically stayed pending review by the full SEC Commission.

Why it matters — The stay temporarily removes a delisting risk that could have directly affected Netcapital, giving the company more time to execute its transformation and turnaround plan.

FAQ

Frequently asked questions about NCPL stock

How does Ticker Nerd's model rank NCPL?

As at 22 Aug 2026, Netcapital, Inc. ranks 25 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (99 of 100).

What is the NCPL stock forecast for 2030?

No analyst covering Netcapital, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for NCPL are extrapolating price history, which says nothing about the business.

How has NCPL stock performed over the past year?

Netcapital, Inc. returned -87.8% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Netcapital, Inc. do?

Netcapital Inc. is a financial technology company that operates a digital private capital markets ecosystem based in Boston, Massachusetts.

What is the latest news on NCPL?

The most recent item we track (GlobeNewsWire, 12 Aug 2026): "Netcapital Inc. Statement from CEO". Netcapital Inc. issued a statement from its CEO regarding a previously disclosed Wells Notice it received from the SEC staff, relating to an investigation involving the company and certain current and former directors, officers, and other individuals.

Company

About Netcapital, Inc.

Netcapital Inc. is a financial technology company that operates a digital private capital markets ecosystem based in Boston, Massachusetts. The company’s primary function is to connect private companies with investors through an online platform that enables businesses to raise capital digitally and streamline the fundraising process. Netcapital Inc. focuses on helping companies at various stages access financing, offering services that include online capital formation, fundraising support, and related consulting solutions. Its platform provides private equity investment opportunities to individual and institutional investors, expanding access to deals that have traditionally been confined to private networks. Operating within the financial services and capital markets sector, Netcapital Inc. leverages regulatory infrastructure and fintech tools to support compliant private offerings and improve efficiency in private market transactions. The company serves entrepreneurs, growing businesses, and investors seeking exposure to private enterprises, positioning itself as a specialized participant in the evolving digital private markets landscape.

CEO Mr. Martin Kay · 23 employees · United States · https://www.netcapitalinc.com