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Technology

MCAP Inc.(MCAP)

Live Price

Offline

$8.00

+0.00% today

1Y Change

-20.79%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$200.00M
Revenue Growth
+19.3%
EPS Growth
-98.4%
Dividend Yield
4.6%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

MCAP Inc. (MCAP) is a Technology stock with a market cap of $200.00M and listed on OTC. The stock last traded around $8.00 and down 20.8% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +19.3%, EPS growth of -98.4%, a dividend yield of 4.6%. What stands out right now is revenue +19.3%, EPS -98.4%, free cash flow +19458.4% with operating margin 28.4% and ROIC 38.1%. The dividend matters to the case here, with a current yield around 4.6%. Valuation is more restrained than many high-expectation growth names at P/E 16.0 and price/sales 2.6. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines MCAP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+19.3% vs +11.9% peer median

Operating Margin

Above sector median

+28.4% vs +22.0% peer median

P/E

Below sector median

16.0 vs 18.5 peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2011 was reported on Sep 30, 2011, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at +19.3% and EPS is at -98.4%, with operating margin around 28.4%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 4.6%, which matters if the thesis depends on income as much as growth.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2011
Sep 30, 2011
โ€”+0.0%+0.0%-1.0%
2011
Jun 30, 2011
โ€”+0.0%+0.0%-1.0%
2011
Mar 31, 2011
โ€”+0.0%+0.0%-1.0%

Benchmark Edge

MCAP vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

MCAP

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

MCAP Max Drawdown

-58.27%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for MCAP and SPY.

Calendar-year return history is still loading or unavailable.
MCAP Inc. logo

Company Overview

MCAP Inc.

Other OTC

Far Hills, NJ, US
Visit mcaptech.comCall IR845 270 5792

MCAP Inc. operates as a real estate holding company specializes in acquiring undervalued land and real estate properties in the United States. The company was formerly known as MetaCap Inc. and changed its name to MCAP Inc. in March 2022. MCAP Inc. was founded in 1995 and is based in Far Hills, New Jersey.

Leadership
David Robert Menn
IPO Date
Oct 26, 1999
Employees
7
Street Address
32 Dumont Road
Mailing
Far Hills, NJ, 07931
Region
Far Hills, NJ, US
Reporting Currency
USD
Investor Line
845 270 5792
Last Updated
May 2, 2026
ISIN: US5626942081
Reports in USD

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
16.0
EV/EBITDA
6.8
Price/Sales
2.6
Price/Book
4.3

Growth

Revenue
+19.3%
EPS
-98.4%
Free Cash Flow
+19458.4%

Profitability

Gross Margin
62.2%
Operating Margin
28.4%
Net Margin
16.1%
ROE
29.9%
ROIC
38.1%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
1.04

Earnings Reports

๐Ÿ“… Last reportedSep 30, 2011
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
Sep 30, 11
-10.01
Est โ€”
โ€”
352.1B
Est โ€”
โ€”
โ€”
Jun 30, 11
-18.01
Est โ€”
โ€”
544.6B
Est โ€”
โ€”
โ€”
Mar 31, 11
-10.50
Est โ€”
โ€”
1239.2B
Est โ€”
โ€”
โ€”
Dec 31, 10
-4.01
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Sep 30, 10
-3.59
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Jun 30, 10
-2.38
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Mar 31, 10
-0.68
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Dec 31, 09
-0.51
Est โ€”
โ€”
149.1B
Est โ€”
โ€”
โ€”
Sep 30, 09
0.92
Est โ€”
โ€”
29.1B
Est โ€”
โ€”
โ€”
Jun 30, 09
1.58
Est โ€”
โ€”
38.3B
Est โ€”
โ€”
โ€”
Mar 31, 09
-3.35
Est โ€”
โ€”
54.0B
Est โ€”
โ€”
โ€”
Dec 31, 08
5.46
Est โ€”
โ€”
2568.8B
Est โ€”
โ€”
โ€”
Sep 30, 08
-4.01
Est โ€”
โ€”
67.3B
Est โ€”
โ€”
โ€”
Jun 30, 08
-10.78
Est โ€”
โ€”
68.2B
Est โ€”
โ€”
โ€”
Mar 31, 08
-13.37
Est โ€”
โ€”
65.6B
Est โ€”
โ€”
โ€”
Dec 31, 07
-11.79
Est โ€”
โ€”
250.8B
Est โ€”
โ€”

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.

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