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FCAP · First Capital Inc

Track FCAP — free
$62.90 +0.90 (+1.45%) At close · Oct 2
Market Cap
$201.65M
Shares
3.34M
Volume · Oct 2 13.47K Avg daily vol (3M) 17.22K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.90 Open$62.25 Day$61.53–63.09 52W close$38.89–69.70 Avg vol 30d21K Short int144K · 4.3% float · 10.0d Short vol86% DataJan 2020–Oct 2026 Filing10-Q · Aug 12

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
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
—
Year over year · more shares
Price change (1Y)
+34.9%
Trailing year
Short interest
4.3%
Latest settlement · 10.0 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 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −0%
below
RSI (14) 54
neutral
MACD trend Positive
52-week position 78%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +19%
trailing
YTD return +6%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $58 — 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
4.29% of float · ▲ +14.1% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
62 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth +2%
Y/Y
EPS growth +37%
Y/Y
Free cash flow $19.9M
Valuation P/E 10.9
below peers
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.1%
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 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
78% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $63 › 200d $58 — 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
4.29% of float · ▲ +14.1% MoM · 10.0 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 · 78% Range high $70
vs 200-day avg +9% 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
$201.65M +6.3% +1.6% 10.9 4.3%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 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
143.6K
Days to cover
10.0d
Change
+17.7K sh
View
Short Volume
Short vol %
86%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$72.0K
As of
Sep 1, 2026
View
Off-Exchange
Off-exchange %
26.9%
Week of
Aug 31, 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 +4.3% -2.3% +18.9% +2.2% +6.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +4.6% -1.8% +6.8% +1.2% -6.6%

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)
1.99%

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) 1 filings 1 filers Visit website Investor relations