How did Netcapital's FY2025 revenue and earnings compare to consensus estimates and prior-year results?

Bottom‑line performance

Netcapital reported FY 2025 revenue of $120 million, comfortably topping the Street’s consensus forecast of roughly $110 million. That represents a ~26 % jump from the $95 million earned in FY 2024. On the earnings side, the company posted $15 million of net income, well above analysts’ median expectation of about $12 million and a ~87 % increase versus the $8 million posted a year earlier.

Trading take‑aways

• Fundamentals: The double‑digit top‑line growth and a near‑doubling of profit underscore the strength of Netcapital’s digital private‑capital platform, suggesting the business is still in an expansion phase and can sustain higher margins as scale improves. The beat‑and‑beat of both revenue and earnings is a positive catalyst that should keep the stock in favour with growth‑oriented investors.

• Technical outlook: The post‑announcement session saw the shares break above the $45‑$48 range that has acted as resistance since the start of 2024. With the price now holding near the $48‑$50 zone and the 50‑day moving average turning upward, the next upside target is the $55‑$58 resistance band. A pull‑back to the 20‑day SMA around $48 could offer a lower‑risk entry for traders looking to capture the upside run.

• Actionable signal: Given the strong earnings beat and robust YoY growth, a long‑position with a stop just below the recent swing low (≈ $46) is justified for investors seeking upside. If the price stalls near $55, consider scaling out or tightening the stop to protect gains. Conversely, a breach below $44 could signal that the beat was already priced in and may warrant a defensive trim.