NCPL (Netcapital) Marketable Securities: $0.00 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NCPL Netcapital Inc NCPL
34 GF Score
Price $0.41
GF Value $0.07
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Netcapital Marketable Securities?

Netcapital NCPL -4.39% 34 Marketable Securities is $0.00 Mil as of Jan. 2026. GuruFocus rates NCPL with a GF Score™ of 34/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Netcapital's Marketable Securities for the quarter that ended in Jan. 2026 was $0.00 Mil.

Netcapital  (NAS:NCPL) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Netcapital Marketable Securities Related Terms

Netcapital Marketable Securities Historical Data

* Premium members only.

The historical data trend for Netcapital's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netcapital Marketable Securities Chart

Netcapital Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Netcapital Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NCPL
34GF Score
Netcapital Inc NCPL
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netcapital Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
Netcapital (NCPL) has a Marketable Securities of $0.00 Mil as of Jan. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Netcapital and its competitors.
Is Netcapital's Marketable Securities too high?
Netcapital's current Marketable Securities is $0.00 Mil. Overall, Netcapital has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Netcapital's Marketable Securities compare to WAI and ITEX?
Netcapital's Marketable Securities of $0.00 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Capital Markets company?
A good Marketable Securities depends on the Capital Markets industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Netcapital and its competitors. Netcapital's current Marketable Securities is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcapital stock overvalued right now?
Based on GuruFocus' analysis, Netcapital (NCPL) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.41 — trading 488.7% above its estimated fair value. The current Marketable Securities is $0.00 Mil. Netcapital's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Netcapital (NCPL), the current Marketable Securities is $0.00 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netcapital (NCPL) Overvalued in 2026?

Based on GuruFocus' analysis, Netcapital stock appears to be overvalued. The current stock price of $0.41 is trading 488.7% above its estimated GF Value™ of $0.07. GuruFocus considers Netcapital to be Significantly Overvalued.

Key valuation signals for NCPL:

  • Marketable Securities: $0.00 Mil
  • GF Value™: $0.07 vs. price of $0.41 (488.7% above fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the NCPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Netcapital Business Description

Address 1 Lincoln Street, Boston, MA, USA, 02111
Netcapital Inc is a financial technology company. The company facilitates the growth of private companies by providing fundraising services and other consulting services. The company's online private investment platform connects entrepreneurs and investors, enabling companies to raise capital digitally. The Company operates in a single operating segment, which is the provision of fintech services.
34GF Score

Get the complete analysis for NCPL

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$0.07
GF Value