your badges 52W Range $0–$3 47% of range Analyst Rating BUY 7 analysts Price Target · P/E · ROE · Net Profit Margin ·

NCPL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.40
52W Range $0–$3

NCPL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 2
Ex-date Split Type
Aug. 2, 2024 1-for-70 Reverse
Nov. 5, 2020 1-for-2000 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -234.7%
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2025 $-0.44 $-0.31 -43.8%
March 31, 2025 $-1.57 $-0.74 -110.9%
Dec. 31, 2024 $-2.34 $-1.32 -77.8%
Sept. 30, 2024 $-5.10 $-0.63 -706.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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No annual filings for NCPL

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Institutional owners (13F) 13 filers · $135K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 13
Value held $135K
New positions 3
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (0 vs prior Q) 2 (-1 vs prior Q) 1 (0 vs prior Q) 3 (-2 vs prior Q) +139K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $33,883 51,339 25.08% Shares
CITADEL ADVISORS LLC $29,107 54,283 21.55% Shares
GEODE CAPITAL MANAGEMENT, LLC $20,074 37,439 14.86% Shares
VANGUARD FIDUCIARY TRUST CO $16,481 30,749 12.20% Shares
JANE STREET GROUP, LLC $15,707 29,293 11.63% Shares
VANGUARD CAPITAL MANAGEMENT LLC $11,036 20,590 8.17% Shares
LPL Financial LLC $5,362 10,000 3.97% Shares
MORGAN STANLEY $1,611 3,003 1.19% Shares
Tower Research Capital LLC (TRC) $1,395 2,602 1.03% Shares
Larson Financial Group LLC $358 667 0.27% Shares
HRT FINANCIAL LP $55 103,850 0.04% Shares
Virtu Financial LLC $23 42,693 0.02% Shares
DEUTSCHE BANK AG\ $1 1 0.00% Shares

Activists & 5%+ owners 5 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Strategic EP, LLC, Alexander Chase Deitch ×3 filings Dec. 10, 2025 0.00% Amendment · SEC
Resurgent Realty, Inc., Jon S. Wheeler Aug. 12, 2024 · Initial filing · SEC
Bard Associates, Inc. ___________________________________________________________________ (2), Timothy B. Johnson ___________________________________________________________________ (2) ×2 filings May 26, 2023 · Initial filing Passive investment SEC
Vaxstar LLC, Cecilia Lenk Oct. 7, 2019 · Initial filing · SEC
Coreen Kraysler Oct. 7, 2019 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 6 insiders · 2 officers · 5 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Martin Robert Kay CEO Jan. 3, 2023 A · 0 0 $0
Coreen Sarah Kraysler Chief Financial Officer Jan. 3, 2023 A 45,000,000 0 0 $0
Steven F Geary Director April 24, 2024 P 249,574 0 0 $0
Arnold Scott Director April 25, 2023 A · 0 0 $0
Avi Liss Director April 25, 2023 A · 0 0 $0
Cecilia Lenk Director April 25, 2023 A 45,000,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 20,590 SH Aug. 19, 2026 Daily

NCPL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NCPL · · · · · ·
EQS $20M -1.4 · · -55.9% ·
ICMB $39M -4.4 -14.8% -60.6% -12.7% ·
CWD · -0.2 -60.7% -108.5% 387.3% ·
BLK $165.98B 30.3 18.7% 22.9% 10.7% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Dec 16, 2024