Stock Ratings / Consumer Discretionary / NSTR

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NorthStar Earth & Space Enterprises Inc. (NSTR) — RQD Stock Rating Cockpit

$3.25 -8.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.20

NorthStar Earth & Space Enterprises Inc. (NSTR) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $208.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.20 (-1.66%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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 D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NSTR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY NSTR SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($5.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.28-11.6% Next Q

Q2 (-2Q)

Grade C-$2.90+14.1% Next Q

Q3 (-1Q)

Grade C-$3.31-1.8% Next Q

Current

Grade D$3.25-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NSTR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NSTR currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.49) and Max Pain ($3.41) forces dealer call-delta covering toward $6.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NSTR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NSTR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

39.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE22% OF RANGE

L: $2$3.25H: $6

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 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: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on NSTR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

14/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like NSTR

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

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 NSTR)

✓Walkthrough of NSTR'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

NSTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.97%🛡️ HOLDING TREND SUPPORT

2026-10-30O $3.35H $3.56L $3.07C $3.25VOL 39.6K

RES: $4.21SUP: $3.21SMA50: $3.49

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 NSTR Butterfly Map → + Track NSTR →

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 NSTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NSTR 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 (NSTR)

Consumer Discretionary Rank #709 of 1011 ⚔️ SAIQ vs NSTR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NSTR vs. SAIQ, AEHL, KVHI, GOGO)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, NorthStar Earth & Space Enterprises Inc. (NSTR) ranks #709 by composite RQD confidence (47/100, grade D) and #687 by equity capitalization ($208.5M). Within this direct 5-issuer industry benchmark cohort, GOGO leads on earnings valuation at 26.5x trailing P/E, while GOGO leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. GOGO currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with NSTR at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NSTR ACTIVE NorthStar Earth & Space Enterprises Inc.	D	47/100	—	—	—	-8.19%	$208.5M	Benchmark Subject
SAIQ WISeSat.Space Holdings Corp.	D+	56/100	—	—	—	-3.22%	$188.1M	/saiq-vs-nstr →
AEHL Antelope Enterprise Holdings Limited (Class A)	D+	54/100	—	—	—	+1.83%	$147.9M	/aehl-vs-nstr →
KVHI KVH Industries Inc.	D+	54/100	—	—	-14.4%	+0.65%	$141.1M	/kvhi-vs-nstr →
GOGO Gogo Inc.	C-	59/100	26.5x	—	11.1%	+4.55%	$342.8M	/gogo-vs-nstr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002080023

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NorthStar Earth & Space Enterprises Inc. (NSTR) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, NSTR closed FY2025 with $232.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$232.9M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, NorthStar Earth & Space Enterprises Inc. (NYSE: NSTR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.25 (-8.19% 1D, market cap $208.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, NSTR ranks #709 in composite RQD confidence.

How does NSTR compare to SAIQ and AEHL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Telecommunications Equipment), NSTR carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SAIQ (WISeSat.Space Holdings Corp.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $188.1M) and AEHL (Antelope Enterprise Holdings Limited (Class A)) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $147.9M). Among the 5-stock peer group, GOGO leads on earnings multiple (26.5x) while GOGO leads on capital efficiency (11.1% ROIC).

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

Per NSTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002080023), NorthStar Earth & Space Enterprises Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $232.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NSTR last traded at $3.25 (-8.19% on volume of 178,081 shares), positioning the stock -6.88% below its 50-day simple moving average ($3.49) and -1.52% below its 200-day simple moving average ($3.30). Across its 52-week range of $2.49 to $5.95, NSTR sits at the 22.0% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.84 to $3.66).

NSTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

NorthStar Earth & Space Enterprises Inc. (NSTR) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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

NSTR's 12-month base price target is $3.09 (range $2.41 to $6.25), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NSTR RQD Cockpit NSTR 12M Forecast NSTR Earnings & Move NSTR Dividends & DRIP NSTR Insiders & 13F NSTR Whale Options NSTR Profit Sankey NSTR News & Why