MARKET WIREYahoo • 1d ago
What Sent Honeywell Aerospace Stock Lower?For questions about this article or underlying research, email help@trefis.com.
Why NSTR Stock dropped -8.19% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $208.5M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NSTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NSTR compare to SAIQ and AEHL in the Consumer Discretionary sector?
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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).
✓ 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 NSTR?
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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.
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INTERACTIVE SCENARIO DECK:
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
55
Q2 (-2Q)Grade C-$2.90+14.1% Next Q
52
Q3 (-1Q)Grade C-$3.31-1.8% Next Q
50
CurrentGrade D$3.25-5.9% Hist 90D α
47
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NSTR Stock dropped -8.19% Today — RQD Quant Desk Flash
NorthStar Earth & Space Enterprises Inc. (NSTR) dropped -8.19% to $3.25, trading at 22% of its 52-week range ($2.49 – $5.95). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 22% of its 52-week range ($2.49 – $5.95) with RSI-14 at 39.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.25 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $5.8M annual free cash flow.
Live NSTR Headlines & Catalysts
MARKET WIREYahoo • 3d ago
What Is Behind The Move In Honeywell Aerospace Stock?For questions about this article or underlying research, email help@trefis.com.
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
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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
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 0002080023In 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 ENABLEDIs 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 × FREDWhy is NSTR stock moving today?
Why NSTR Stock dropped -8.19% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.