NCPLFinancial Services · Capital MarketsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 26 of 100 as at 8 Oct 2026 — in the lower half.
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.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (92): Smaller than most of the companies we track.
Volatility (5): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on NCPL, reported as data — targets and ratings, the market's view beside the model's.
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.
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.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 8 Oct 2026, Netcapital, Inc. returned −44.0% against +16.2% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 72% of US stocks
Cheaper than 10% of US stocks
Cheaper than 84% of US stocks
Cheaper than 68% of US stocks
Higher than 7% of US stocks
Higher than 99% of US stocks
Higher than 4% of US stocks
Higher than 99% of US stocks
Higher than 13% of US stocks
Higher than 21% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 $12.5M and an enterprise value of $10.3M.
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.
Trailing P/E: 0.2×; forward P/E: −1.3× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Netcapital, Inc. employs 23 people — $32K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
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 →
SBS Law announced that NCPL investors have an opportunity to join a fraud investigation into Netcapital Inc. The announcement, distributed via Business Wire, invites affected investors to participate in the probe.
Why it matters — The news signals that Netcapital is facing a formal fraud investigation, which could affect investor attention on the company.
Netcapital Inc. received a notice from Nasdaq's Listing Qualifications Department on September 21, 2026, stating it is not in compliance with Listing Rule 5250(c)(1) due to not filing its Quarterly Report on Form 10-Q for the quarter ended July 31, 2026, and remaining delinquent in filing its Annual Report on Form 10-K for the fiscal year ended April 30, 2026. The rule requires timely filing of periodic financial reports with the SEC.
Why it matters — NCPL watchers would care because missed regulatory filing deadlines put the company at risk of non-compliance with Nasdaq listing requirements.
Netcapital Inc. announced it received a delinquency notification letter from Nasdaq on August 24, 2026, because the company has not yet filed its Annual Report on Form 10-K for the fiscal year ended April 30, 2026, putting it out of compliance with Nasdaq Listing Rule 5250(c)(1). The notice has no immediate effect on the listing or trading of the company's common stock or warrants.
Why it matters — A NCPL watcher would care because the delayed Form 10-K filing puts the company at risk of potential Nasdaq compliance action, though trading is unaffected for now.
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.
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.
As at 8 Oct 2026, Netcapital, Inc. ranks 26 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 (92 of 100).
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.
Netcapital, Inc. returned -44.0% over the 12 months to 8 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Netcapital Inc. Common Stock represents an interest in Netcapital Inc., a Boston-based fintech company focused on digital private markets.
The most recent item we track (Business Wire, 4 Oct 2026): "NCPL Investors Have Opportunity to Join Netcapital Inc. Fraud Investigation with SBS Law". SBS Law announced that NCPL investors have an opportunity to join a fraud investigation into Netcapital Inc. The announcement, distributed via Business Wire, invites affected investors to participate in the probe.
Netcapital Inc. Common Stock represents an interest in Netcapital Inc., a Boston-based fintech company focused on digital private markets. The company operates an online platform that helps private businesses raise capital electronically while giving investors access to private investment opportunities. Its services are centered on fundraising support, strategic guidance, and transaction facilitation for early-stage and growth-oriented companies. Netcapital also works through registered subsidiaries that support its funding portal and brokerage-related activities, allowing it to serve both companies seeking capital and investors looking to participate in private offerings. The business is positioned within the broader financial technology and capital markets sector, where it plays a role in streamlining access to private-market financing and digital investment workflows.
CEO Mr. Martin Kay · 23 employees · United States · https://www.netcapitalinc.com
