Neostellar Capital Corp. (NSLR) — RQD Stock Rating Cockpit

$5.93 -0.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.91

Neostellar Capital Corp. (NSLR) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $158.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NSLR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NSLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Neostellar Capital Corp. (NASDAQ: NSLR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.93 (-0.84% 1D, market cap $158.3M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, NSLR ranks #423 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NSLR compare to DEFT and AMBR in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), NSLR carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 23.8%. By comparison, DEFT (Defi Technologies Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $155.2M) and AMBR (Amber International Holding Limited) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $150.8M). Among the 5-stock peer group, NSLR leads on earnings multiple (N/A) while NSLR leads on capital efficiency (23.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NSLR?
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Per NSLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001509470), Neostellar Capital Corp. generated $0 in revenue, $48.8M in net income, and $34.3M in free cash flow against $276.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.91 (-0.34%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 0.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C
Cash (13)Whales (8)SEC (13)Macro (12)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$16 Bull$6 Base$5 Bear
📬 FREE NSLR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NSLR)Realized 20D OHLCV Swing Band: ±8.2%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY NSLR SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0.9% FCF Margin ($34.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
69
Grade B-$7.27-12% Next Q
Q2 (-2Q)
66
Grade B-$6.40-8.1% Next Q
Q3 (-1Q)
64
Grade C+$5.88+0.9% Next Q
Current
61
Grade C-$5.93+0.5% Hist 90D α
Trajectory: B- (69) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NSLR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, NSLR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.00) or 200D SMA ($10.49) invalidates the momentum regime and cuts Target Base ($6.01) toward Bear Floor ($4.69).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NSLR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NSLR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERSOLD (<32)
2530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $6$5.93H: $15
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on NSLR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

23.8% ROIC with 42.0% gross margin and 21.68% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

23/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like NSLR
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (NSLR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
NSLR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.68%🛡️ HOLDING TREND SUPPORT
2026-10-30O $5.85H $5.96L $5.76C $5.93VOL 314.7K
RES: $7.35SUP: $5.46SMA50: $8.00SMA200: $10.49
$15.63$12.94$10.26$7.57$4.89RES $7.35SUP $5.46$5.932026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NSLR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NSLR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NSLR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NSLR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NSLR)

Financials Rank #423 of 1096 ⚔️ DEFT vs NSLR Full Matrix →

1. Head-to-Head Financials Peer Comparison (NSLR vs. DEFT, AMBR, USBC, EXOD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Neostellar Capital Corp. (NSLR) ranks #423 by composite RQD confidence (61/100, grade C-) and #920 by equity capitalization ($158.3M). Within this direct 5-issuer industry benchmark cohort, NSLR leads on earnings valuation at N/A trailing P/E, while NSLR leads on capital efficiency and profitability with 23.8% ROIC and — gross margin. NSLR currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NSLR ACTIVE
Neostellar Capital Corp.
C- 61/100 — — 23.8% -0.84% $158.3M Benchmark Subject
DEFT
Defi Technologies Inc.
D+ 56/100 — — — -8.47% $155.2M /deft-vs-nslr →
AMBR
Amber International Holding Limited
E 34/100 — — -35.0% +10.63% $150.8M /ambr-vs-nslr →
USBC
USBC Inc.
D- 43/100 — — -18.4% -6.03% $169.2M /usbc-vs-nslr →
EXOD
Exodus Movement Inc. (Class A)
E 28/100 — — -4.6% -8.69% $170.3M /exod-vs-nslr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001509470

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Neostellar Capital Corp. (NSLR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $48.8M, operating cash flow of $34.3M, and free cash flow of $34.3M (+1348.3% YoY). On the balance sheet, NSLR closed FY2025 with $276.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $48.8M $34.3M $34.3M $276.0M —
FY2024 (FY) 2024-12-31 $0 -$38.1M $2.4M $2.4M $231.6M —
FY2023 (FY) 2023-12-31 $0 $5.1M $2.4M $2.4M — —

3. NSLR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NSLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Neostellar Capital Corp. (NASDAQ: NSLR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.93 (-0.84% 1D, market cap $158.3M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, NSLR ranks #423 in composite RQD confidence.

How does NSLR compare to DEFT and AMBR in the Financials sector?

Within the Financials sector (Finance: Consumer Services), NSLR carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 23.8%. By comparison, DEFT (Defi Technologies Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $155.2M) and AMBR (Amber International Holding Limited) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $150.8M). Among the 5-stock peer group, NSLR leads on earnings multiple (N/A) while NSLR leads on capital efficiency (23.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NSLR?

Per NSLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001509470), Neostellar Capital Corp. generated $0 in revenue, $48.8M in net income, and $34.3M in free cash flow against $276.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NSLR trading relative to its 50-day, 200-day, and 52-week technical levels?

NSLR last traded at $5.93 (-0.84% on volume of 314,679 shares), positioning the stock -25.88% below its 50-day simple moving average ($8.00) and -43.47% below its 200-day simple moving average ($10.49). Across its 52-week range of $5.72 to $14.98, NSLR sits at the 2.3% percentile with a 14-day RSI of 25.0 (OVERSOLD (<32)) and an implied next-earnings move of ±8.2% ($5.44 to $6.42).

NSLR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NSLR stock right now?

Neostellar Capital Corp. (NSLR) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid steady margins (24% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is NSLR's 12-month price target and RQD AI Jury consensus?

NSLR's 12-month base price target is $6.01 (range $4.69 to $15.73), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NSLR — Neostellar Capital Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:42:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NSLR scores 61 out of 100, graded C- as "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine 13/20 (ROIC 23.8%; FCF yield 21.68%); Whale 13F Flow 8/20 (institutional accumulation and options positioning); Insider Conviction 15/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 12/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5). For a prospective investor, the strongest pillar is insider conviction, while institutional flow is the weakest. The cash-return figures (ROIC 23.8%, FCF yield 21.68%) are high relative to the stock's size, but the SEC financials do not show matching revenue or operating income, so the investor cannot yet verify how durable those returns are. The forensic scores are middling rather than alarming, and the rating's "Cautious Neutral" label reflects that mix rather than a directional call.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$0.0M$48.8MN/A$34.3MN/AN/A
FY 2024$0.0M$0.0M$-38.1MN/A$2.4MN/AN/A
FY 2023$0.0M$0.0M$5.1MN/A$2.4MN/AN/A

Per the SEC financials, net income swung from $5.1M in FY 2023 to $-38.1M in FY 2024 and then $48.8M in FY 2025, with FCF of $34.3M in FY 2025. Reported revenue and operating income are $0.0M in every period, so margin analysis is not possible: gross, operating, and net margins are each shown as 0% in the market data. Per the Roarable RQD rating, ROIC is 23.8%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 4/9. Debt-to-equity is 0.5 per the same rating, but the cash and debt line items are not available in source data.

Recent Catalysts & News Wire Analysis

  • Price-target cut (RED / RISK WATCH): A MarketBeat item headlined "Neostellar Capital (NASDAQ:NSLR) Stock Price Target Cut by BTIG Research" is flagged as a risk watch item. The article body is not in the source data.
  • Q3 2026 earnings date (YELLOW): A MarketScreener item states the company will report third quarter 2026 financial results on Tuesday, November 3, 2026.
  • Q3 2026 NAV estimate (YELLOW): A Quiver Quantitative item reports a Q3 2026 NAV estimate of $12.25 to $12.75 per share. This range sits well above the $5.93 price in the market data; the source does not explain the gap.
  • Estimates and market coverage (YELLOW): TradingView, Stock Titan, and Yahoo! Finance Canada items cover market action and institutional positioning, but their bodies are not in the source data.
  • Butterfly supply-chain graph: Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

The Butterfly Supply-Chain Graph records no upstream or downstream links and no proprietary signals for NSLR, so no supply-chain dependencies or sector correlations can be identified from the source. The only sector context is the Financials classification and the Finance: Consumer Services industry. A prospective investor should watch the Q3 2026 results due November 3, 2026, and the disparity between the $5.93 price and the $12.25 to $12.75 NAV estimate, since either could move sentiment in the near term.

Open Questions

  • What does Neostellar Capital's business consist of, and which revenue lines generate the reported net income?
  • Why are revenue and operating income reported as $0.0M while net income is $48.8M in FY 2025?
  • What does the Q3 2026 NAV estimate of $12.25 to $12.75 represent, and why does it differ from the $5.93 price?
  • What was the basis for the BTIG price-target cut, and what is the new target?
  • What are cash, debt, and EPS for each reported period?

NSLR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Neostellar Capital Corp. (NSLR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NSLR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NSLR Bull vs. Bear Conversation Board — What's Your Call at $5.93?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NSLR 🐻 50% BEARISH CONVICTION
1. Pick Your Side on NSLR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $6.40 (+7.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NSLR (C- • RQD 61/100) a Buy at $5.93?

Welcome to the NSLR (Neostellar Capital Corp.) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Finance: Consumer Services. Bulls point to capital efficiency (23.8% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.51 (-23.9%)
Spot @ $5.93

Pump the brakes on NSLR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NSLR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Neostellar Capital Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $6.94 (+17.0%)
Spot @ $5.93

NSLR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NSLR, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $5.93 (52-wk range $5.72 - $14.98), any beat on forward guidance forces shorts and underweight funds to chase.

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