NCPL Netcapital Inc. - Common Stock
NCPL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NCPL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
NCPL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $-0.44 | $-0.31 | -0.13% |
| March 31, 2025 | $-1.57 | $-0.74 | -0.83% |
| Dec. 31, 2024 | $-2.34 | $-1.32 | -1.0% |
| Sept. 30, 2024 | $-5.10 | $-0.63 | -4.5% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NCPL | — | — | — | — | — | — |
| 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
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 13 filers · $100K total · As of June 30, 2026
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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+2 vs prior Q) | 2 (-1 vs prior Q) | 1 (-1 vs prior Q) | 3 (-1 vs prior Q) | +118K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $29,107 | 54,283 | 29.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,496 | 34,496 | 18.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,481 | 30,749 | 16.47% | Shares |
| VANGUARD GROUP INC | $13,589 | 20,590 | 13.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,036 | 20,590 | 11.03% | Shares |
| LPL Financial LLC | $5,362 | 10,000 | 5.36% | Shares |
| JANE STREET GROUP, LLC | $4,137 | 7,715 | 4.14% | Shares |
| Tower Research Capital LLC (TRC) | $1,395 | 2,602 | 1.39% | Shares |
| Larson Financial Group LLC | $358 | 667 | 0.36% | Shares |
| HRT FINANCIAL LP | $55 | 103,850 | 0.05% | Shares |
| Virtu Financial LLC | $23 | 42,693 | 0.02% | Shares |
| MORGAN STANLEY | $2 | 3 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $1 | 1 | 0.00% | Shares |
Activists & 5%+ owners 5 positions
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.
ETF ownership Held by 1 ETF
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 | — | — | July 15, 2026 | Daily |