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NCPL

NetCapitalD
Nasdaq / Financial Services
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 6.3 / Value 49.8 / Sentiment 52.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
50
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum6 · Δ7d -
Value50 · Δ7d -0.0
Sentiment52 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
6
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.0
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 6.3 / Value 49.8 / Sentiment 52.3

Fundamentals (TTM)
As of 2026-10-27
Market Cap
$10.28M
Beta
0.77
Shares Out
7.85M
P/E (TTM) · Derived
-0.1
P/S (TTM)
5.68
P/FCF (TTM) · Derived
-0.53
Rev YoY
-38.2%
EPS YoY
-79.4%
Gross Margin
+87.1%
Op Margin
-1294.2%
Net Debt
$2.39M
Current Ratio
0.26
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data