3 Undervalued Capital Markets Stocks for Wednesday, October 23
Discover the top 3 undervalued Capital Markets stocks for Wednesday, October 23 based on AAII’s Stock Grades.Aneeqa Nadeem
A+ Stock Grade Summary:
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COMPANY SUMMARY
Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company’s Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboarding process, filing of required regulatory documents, compliance review, a custom-built offering page on its portal website, email marketing, third-party transfer agent and custodial services, and rolling closes, which provide access to liquidity before the final close date of offerings, as well as assistance with annual filings and direct access to the team for ongoing support. In addition, the company offers advisory services, which include incubation of technology start-ups, investor introductions, online marketing, website design and software development, message crafting including pitch decks, offering pages, and ad creation, strategic advice, and technology consulting services. Netcapital Inc. is based in Boston, Massachusetts.
Commentary & Analysis
Is Netcapital Inc (NCPL) Stock a Good Investment?
Learn more about Netcapital Inc's (NCPL) stock grades for Value and Growth and determine whether this Fintech - Miscellaneous stock meets your investment needs.Cynthia McLaughlin
Financial Summary
| Share Statistics | NCPL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $12.3 | $2,750.9 | 8% |
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| Shares Out (Mil) | 5.6 | 83.1 | 15% |
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| Institutional Ownership | 30.8% | 75.1% | 13% |
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| Float (Mil) | 4.4 | 74.3 | 11% |
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| Beta | 0.68 | 0.93 | 40% |
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| Avg Daily Volume (000s) | 21,946 | 528 | 99% |
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| Price Change (52-week) |
(7.1%) | 74.6% | 46% |
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| Growth | NCPL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (12.9%) | 8.1% | 4% |
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| Net Income (5yr) | (117.9%) | 7.1% | 1% |
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| EPS (5yr) | na | 8.7% | na |
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| Dividends (5yr) | 0.0% | 1.2% | 0% |
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| Cash Flow (5yr) | na | (0.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NCPL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1 | $873 | 1% |
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| Net Income (TTM) (Mil) | ($28) | $81 | 21% |
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| EPS (TTM) | ($7.265) | $0.900 | 6% |
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| Operating Cash Flow (TTM) (Mil) | ($8) | $50 | 22% |
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| Net Cash Flow (TTM) (Mil) | na | $15 | na |
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| Long-Term Debt (Q1) (Mil) | $1 | $203 | 15% |
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| Enterprise Value (Q1) (Mil) | $4 | $1,310 | 5% |
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| Valuation | NCPL | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.71 | 2.59 | 15% |
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| P/E | na | 20.1 | na |
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| Dividend Yield | 0.0% | 0.8% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | NCPL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 98.1% | 72.1% | 96% |
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| Net Margin | na | 14.8% | na |
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| ROA | (85.3%) | 1.4% | 6% |
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| ROE | (99.5%) | 12.7% | 9% |
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| Liabilities to Assets | 17.1% | 60.3% | 11% |
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| F-Score | 4 | 5 | 33% |
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Netcapital Inc. did not pass any screens on 10/22/2026.
