NCPL
Live chart
What they do
Financial Services · Capital Markets
For information only · Important disclosures
Grades vs sector
No sector grades for NCPL yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-01-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.62 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs sector
Forward EPS $-1.18 vs trailing $-18.81. Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 1/9 · last two fiscal years
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $869.5K | $-28.3M | $-5.3M |
| 2024 | $5.0M | $-5.0M | $-4.9M |
| 2023 | $8.5M | $3.0M | $-4.6M |
| 2022 | $5.5M | $3.5M | $-3.0M |
| 2021 | $4.7M | $1.5M | $-3.3M |
| 2020 | $1.8M | $604.9K | $-3.6K |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -45.9%.
Earnings
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-01-31 | $94.3K | -38.2% |
| 2025-10-31 | $51.1K | – |
| 2025-07-31 | $190.1K | – |
| 2025-04-30 | $404.0K | – |
| 2025-01-31 | $152.7K | – |
Stats refreshed 2026-10-21 01:32:13 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026