MCAP Inc (MCAP) Fair Value & Analysis
Technology · US · Market cap $197M
MCAP Inc
MCAP · US
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 3 days ago
Share price +8.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $6.67 – $15.88 · fair‑value band $4.17 – $6.88 · the $8.72 price screens above the $5.52 fair value. As of Jun 26, 2026.
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MCAP Inc (MCAP) currently trades at $8.72, while our model-based Fair Value estimate is $5.52 — implying the stock looks roughly 36.7% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, MCAP Inc generated revenue of $2.1M at a net margin of -62.9%. The balance sheet holds a net cash position of $24.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
MCAP Inc. develops and provides financial technology solutions for the global financial markets. The company focuses on electronic securities market making, application software development, and securities trading platforms. It also offers electronic securities market making services, proprietary trading platforms, and financial technology products for institutional investors, broker-dealers, and companies. In addition, the company offers institutional customers with customized trading solutions and global market access; development of businesses that address the rapidly changing digital financial markets. The company was formerly known as MetaCap Inc. and changed its name to MCAP Inc. in March 2022. MCAP Inc. was incorporated in 2011 and is headquartered in Orlando, Florida.
Revenue & earnings trend
FY2010 – FY2025 · reported fiscal years
MCAP Inc reported revenue of $105M in FY2025 versus $0 in FY2010. Reported net income was $7.0M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.