Stock Ratings / Financials / NSLR / options

DEFT (56) AMBR (34) USBC (43) EXOD (28) ⌘ Pro Terminal →

Neostellar Capital Corp. (NSLR) Options Positioning, Max Pain & Unusual Sweeps

Q: What is NSLR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NSLR.

$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?

▼

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?

▼

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?

▼

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-

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

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

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)

Grade B-$7.27-12% Next Q

Q2 (-2Q)

Grade B-$6.40-8.1% Next Q

Q3 (-1Q)

Grade C+$5.88+0.9% Next Q

Current

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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NSLR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NSLR.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating NSLR & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on NSLR
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

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?

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

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

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

What is NSLR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NSLR.

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