Netcapital Stock Today
| NCPL Stock | USD 0.58 0.04 6.45% |
PerformanceWeakest
| Odds Of DistressHazard
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Netcapital is selling for 0.58 as of the 21st of February 2026. This is a 6.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.58. Netcapital has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 23rd of November 2025 and ending today, the 21st of February 2026. Click here to learn more.
It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as well as allows investors to invest from anywhere in the world. Netcapital Inc. was incorporated in 1984 and is based in Boston, Massachusetts. The company has 7.85 M outstanding shares of which 234.36 K shares are now shorted by private and institutional investors with about 0.12 trading days to cover. More on Netcapital
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Netcapital Stock Highlights
| CEO President | Martin Kay |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Karachi All Share, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
| Financial Strength | |
Netcapital (NCPL) is traded on NASDAQ Exchange in USA and employs 23 people. Netcapital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.86 M. Netcapital conducts business under Capital Markets sector and is part of Financials industry. The entity has 7.85 M outstanding shares of which 234.36 K shares are now shorted by private and institutional investors with about 0.12 trading days to cover.
Netcapital currently holds about 2.56 M in cash with (5.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationNetcapital holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
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Netcapital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Netcapital market risk premium is the additional return an investor will receive from holding Netcapital long position in a well-diversified portfolio.
| Mean Deviation | 7.86 | |||
| Semi Deviation | 7.6 | |||
| Standard Deviation | 16.73 | |||
| Variance | 279.88 |
Netcapital Stock Against Markets
Netcapital Corporate Management
| Cecilia Lenk | Pres Chairman | Profile | |
| Coreen CFA | Chief Officer | Profile | |
| Michael Iverson | Chief Experience | Profile | |
| Kevin JD | General Counsel | Profile | |
| Jason Frishman | Chief Inc | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netcapital. Anticipated expansion of Netcapital directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Netcapital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Netcapital is measured differently than its book value, which is the value of Netcapital that is recorded on the company's balance sheet. Investors also form their own opinion of Netcapital's value that differs from its market value or its book value, called intrinsic value, which is Netcapital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netcapital's market value can be influenced by many factors that don't directly affect Netcapital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Netcapital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netcapital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Netcapital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.