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FCAP · First Capital Inc

Track FCAP — free
$62.65 -0.65 (-1.03%) At close · Sep 11
Market Cap
$209.54M
Shares
3.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.65 Open$63.30 Day$62.00–63.30 52W close$38.89–69.70 Avg vol 30d16K Short int126K · 3.8% float · 6.9d Short vol79% DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.30M
Trailing 12 months
Net income (TTM)
$18.45M
Trailing 12 months
Revenue growth YoY
+4.6%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
11.3
Trailing earnings · reciprocal yield 8.8%
FCF yield
10.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.0%
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+42.9%
Trailing year
Short interest
3.8%
Latest settlement · 6.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −0%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 77%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +28%
trailing
YTD return +6%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $57 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.77% of float · ▲ +28.1% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
62 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Excellent
Revenue growth +2%
Y/Y
EPS growth +37%
Y/Y
Free cash flow $19.9M
Valuation P/E 11.4
below peers
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −33%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
77% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $63 › 200d $57 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.77% of float · ▲ +28.1% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
62 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $63 · 77% Range high $70
vs 200-day avg +10% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FCAP
First Capital Inc
this stock
$209.54M +5.8% +1.6% 11.4 3.8%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
62
% held
26.8%
Net QoQ
+20.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
95
View
Short & Settlement
Short Interest Rising
Shares short
125.9K
Days to cover
6.9d
Change
+27.7K sh
View
Short Volume
Short vol %
79%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$65
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
19.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$16.4M
EPS diluted
$4.89
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
9
View

Performance

5D 20D 120D MTD YTD
FCAP -2.7% -4.3% +28.0% +0.8% +5.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.5% -2.5% +10.2% +1.2% -6.3%

Capital returns

Latest dividend
$0.32 / share · ex Sep 11, 2026
Raised 3.2%
Paid (TTM)
$1.25 / share · 4 payouts
Dividend yield (TTM, derived)
2.00%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1070296 CUSIP 31942S104 13F (30d) 18 filings 18 filers Visit website Investor relations