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MCAP Inc. (MCAP) Stock Price & Analysis
MCAP Stock Chart & Stats
- Day’s Range
- $9.50 - $9.50
- 52-Week Range
- $6.26 - $15.00
- Previous Close
- $9.50
- Volume
- 1
- Average Volume (3M)
- 7
- Market Cap
- $234.73M
- Enterprise Value
- -$1.37B
- Total Cash (Recent Filing)
- $1.57B
- Total Debt (Recent Filing)
- $0
- Price to Earnings (P/E)
- ―
- Beta
- -0.18
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 25, 2026
- Dividend Yield
- 4.21%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Effectively no debt gives MCAP substantial financial flexibility and reduces exposure to interest costs and refinancing pressure. A stronger equity base also supports resilience through lending cycles, allowing the company to manage volatility without relying heavily on additional leverage.
Improved Cash Generation
Strong operating and free cash flow provide internal funding for business needs and improve financial resilience even when reported earnings fluctuate. If the recent improvement persists, MCAP should have greater capacity to support operations and pursue opportunities without increasing debt.
Improved Annual Operating Results
Higher revenue and solid profitability in 2025 show that MCAP has demonstrated the ability to improve its annual operating performance. This provides a constructive base for the mortgage finance platform, although sustaining that progress will depend on restoring recent margin strength.
Bears Say
TTM Profitability Deterioration
The TTM shift from stronger annual profitability to a small net loss weakens the near-term earnings foundation and makes performance less predictable. Persistent deterioration would reduce returns on equity and could limit the resources available for growth, investment, or distributions.
Margin Pressure
A sustained margin decline would reduce the earnings generated from each dollar of revenue and make MCAP more sensitive to operating conditions. Because the TTM weakness followed several stronger years, restoring profitability and demonstrating durable margins are important fundamental requirements.
Uneven Historical Cash Flow
The uneven cash-flow record raises questions about how consistently accounting performance converts into cash across periods. Negative or near-breakeven operating cash flow in prior years could constrain reinvestment and financial flexibility if the recent improvement does not prove durable.
MCAP FAQ
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Company Description
MCAP Inc.
MCAP Inc. functions as a real estate holding firm, primarily dedicated to acquiring undervalued land and properties across the United States. Established in 1995, the company was previously known as MetaCap Inc. before officially changing its name to MCAP Inc. in March 2022. Its corporate headquarters are located in Far Hills, New Jersey.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- David Robert Menn
- Employees
- 7
- Website
- www.mcaptech.com
- Address
- 390 N Orange Ave, Orlando, FL, 32801, US
MCAP Inc. (MCAP) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 1 | 4 |
| Technical Analysis | 4 | 1 | 4 |
| Moving Averages | 12 | 0 | 0 |