81 /100
CRITICAL RISK
Score updated May 30, 2026

NCPL — Netcapital Inc. Dilution Risk Tracker

Track NCPL dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
90
💰 Cash Runway
95
📊 Float Risk
47
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
69%
💰 Capital Raise 75%
• Critical: only 1.5 months cash remaining
• Active shelf registration ($9M, 107% of market cap)
🔄 Reverse Split 70%
• 50-day avg $0.49 below $1 exchange minimum
• Only 2 months cash — financial pressure
📉 Score Deterioration 55%
• Score rose 57 points recently (worsening)
• Score already CRITICAL (81/100) — events likely imminent
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💹 Market Data

Market Cap$8.63M
Shares Outstanding7.85M
Float4.39M
Cash$715.4K
Debt$2.42M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 53.8% shares (2025Q4 vs prior)
12 institutional holders · 196.4K shares
#1 VANGUARD GROUP INC 51.3K shares
#2 GEODE CAPITAL MANAGEMENT, LLC 37.1K shares
#3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29.0K shares
+ 9 more holders Sign up free to view →

📉 Short Interest

Short Interest88.4K
Days to Cover1.0
% of Float2.0%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Apr 30, 2025
xbrl XBRL CONVERTIBLE Apr 30, 2023
424B3 ATM Apr 14, 2026
EFFECT EFFECT Apr 13, 2026
S-1/A SHELF Mar 24, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for NCPL
📊 NCPL FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 NCPL Signal Convergence & Dark Pool Activity — StonkWhisper 📄 NCPL Dilution Risk Analysis — Full In-Depth Report

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