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Stock Ratings / Financials / NSLR / financials
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Neostellar Capital Corp. (NSLR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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.

📊 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) →
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”
YES 61%NO 39%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NSLR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$34.3M (0.9% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $0 (0%)OpEx (R&D/SG&A) $2.08BNet Profit$48.8M (1.2%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.00B
FY24
Rev $4.00B
FY25
Rev $4.00B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.00B52%0%$48.8M$34.3M23.8%
FY 2024$4.00B52%0%-$38.1M$2.4M23.8%
FY 2023$4.00B52%0%$5.1M$2.4M23.8%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NSLR)

  • ✓Walkthrough of NSLR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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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

🦋 NSLR Butterfly Map → + Track NSLR →
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

How profitable is Neostellar Capital Corp. (NSLR)?

In FY 2025 (10-K), NSLR converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $34.3M in free cash flow (0.9% FCF margin).

Direct Sub-Reports: NSLR RQD Cockpit NSLR 12M Forecast NSLR Earnings & Move NSLR Dividends & DRIP NSLR Insiders & 13F NSLR Whale Options NSLR Profit Sankey NSLR News & Why
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: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Neostellar Capital Corp. (NSLR) carries a composite score of 61/100 (C- — Roarable Hold — Cautious Neutral) at a current price of $5.93 (-0.84%). Fundamental cash generation scores 13/20 (ROIC 23.8%, FCF yield 21.68%), institutional 13F whale accumulation scores 8/20, insider conviction scores 15/20, macro regime alignment scores 12/20 (Beta 1.00), and forensic balance-sheet protection scores 13/20 (Altman Z-Score N/A, Piotroski F-Score 4/9).

Investor Implication: At current trailing P/E and current forward P/E within Finance: Consumer Services, upside depends on sustained operating margin expansion (—) and free cash flow conversion relative to the 52-week range of $5.72 – $14.98.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Finance: Consumer Services (Financials), NSLR is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin —), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

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) ↓
🟡 MARKET WIRE Yahoo Finance • 103d ago
Fed overhauls, AI rotation, and S&P 8,000 targets

Host Kenny Polcari joins Hennion & Walsh CIO Kevin Mahn and Neostellar Capital Principal Willy Lee to break down the Federal Reserve's communication overhaul, the OpenAI IPO delay, and why rotating capital into backdoor

Read Full Source ↗
🔴 RISK WATCH Yahoo Finance • 103d ago
OpenAI IPO delayed by Apple threat?

Host Kenny Polcari, Hennion & Walsh CIO Kevin Mahn, and Neostellar Capital Corp Principal Willy Lee break down Apple's intellectual property lawsuit against OpenAI, how it exposes Apple's AI vulnerabilities, and why the

Read Full Source ↗
🔥 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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