MCAP Inc.

MCAP · OTC Markets OTCID · Stock · Technology
$9.50
+7.83% today
Delayed price,

What MCAP does

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.

Key facts

Sector
Technology
Industry
Software - Application
Market cap
$234.2M
P/E (ttm)
—
Forward P/E
—
Dividend yield
4.54%
Beta
-0.77
Profit margin
-62.9%
Employees
7
Headquarters
Orlando, FL, United States
Exchange
OTC Markets OTCID

Performance

1 Month
+5.3%
3 Months
+18.8%
6 Months
+18.8%
1 Year
-17.1%
5 Years
+166.9%
$6.2652-week range$15.00
Biggest setback — last 12 months
-58.3%
3 Nov 2025 → 15 Dec 2025
Fell from $15.00 to $6.26 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+59.7%
15 Dec 2025 → 30 Mar 2026
Ran from $6.26 to $10.00 — its strongest sustained advance this year.

Price outlook — trend & volatility model

▲ Trend: Uptrend
Price is above its 20-, 50- and 200-day averages, each stacked above the next — a classic technical uptrend structure.
HorizonBear case (−1σ)Base caseBull case (+1σ)
1 Month$7.92 (-16.7%)$9.50$11.40 (+20.0%)
3 Months$6.93 (-27.1%)$9.50$13.03 (+37.2%)
6 Months$6.08 (-36.0%)$9.50$14.85 (+56.3%)
12 Months$5.05 (-46.8%)$9.50$17.87 (+88.1%)
Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 63.2%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

Comparable companies

Recent headlines

Learn the basics

Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.