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Technology

MCAP Inc.(MCAP)

Live Price

Offline

$8.00

-8.26% today

1Y Change

-20.79%

Window

Jun 30, 2025 โ†’ Jun 18, 2026

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

Coverage: 244 bars ยท Jun 30, 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 30, 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.

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

Relative Read

MCAP trails SPY

MCAP is 41.65 pts behind over the shared 1Y window.

MCAP had 49.13 pts deeper max drawdown than SPY.

MCAP beat SPY in 1 of 2 calendar years shown and trailed in 1.

MCAP

-20.79%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

-41.65 pts

Relative to SPY

MCAP Max Drawdown

-58.27%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

MCAPSPY

Calendar-Year Returns

Uses the longest available daily history for MCAP and SPY.

YearMCAPSPYExcessLeader
2026+10.34%+6.71%+3.64 ptsMCAP
2025-28.22%+11.19%-39.41 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedSep 30, 2011
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Sep 30, 11
-10.01
Est โ€”
โ€”
352.1B
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 11
-18.01
Est โ€”
โ€”
544.6B
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 11
-10.50
Est โ€”
โ€”
1239.2B
Est โ€”
โ€”
Mar 31
โ€”
Dec 31, 10
-4.01
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 10
-3.59
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 10
-2.38
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 10
-0.68
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
Mar 31
โ€”
Dec 31, 09
-0.51
Est โ€”
โ€”
149.1B
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 09
0.92
Est โ€”
โ€”
29.1B
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 09
1.58
Est โ€”
โ€”
38.3B
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 09
-3.35
Est โ€”
โ€”
54.0B
Est โ€”
โ€”
Mar 31
โ€”
Dec 31, 08
5.46
Est โ€”
โ€”
2568.8B
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 08
-4.01
Est โ€”
โ€”
67.3B
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 08
-10.78
Est โ€”
โ€”
68.2B
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 08
-13.37
Est โ€”
โ€”
65.6B
Est โ€”
โ€”
Mar 31
โ€”
Dec 31, 07
-11.79
Est โ€”
โ€”
250.8B
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 07
-6.06
Est โ€”
โ€”
61.1B
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 07
-18.31
Est โ€”
โ€”
60.2B
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 07
-7.18
Est โ€”
โ€”
61.9B
Est โ€”
โ€”
Mar 31
โ€”
Dec 31, 06
5.78
Est โ€”
โ€”
275.1B
Est โ€”
โ€”
Dec 31
No upcoming earnings in the next 90 days

Next Step

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