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Neostellar Capital Corp. (NSLR)

NASDAQ: NSLR · USD

$6.04

+0.21 (+3.6%)· Recorded snapshot

Market cap	159.9M
Revenue (ttm)	2.1M
Net income (ttm)	124.2M
EPS (ttm)	$4.25
Shares out	26.5M
P/E (trailing)	1.4x
Dividend	$1.00 (16.64%)
Volume	268,952
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0001509470
Company name	Neostellar Capital Corp.
Country	United States
Country code	US
CUSIP number	86887Q109
Earnings date	2026-11-03
Earnings time	amc
Employees	9
Employees change	-1
Employees growth	-10%
Enterprise value	$209.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2010
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US86887Q1094
Last 10-K release date	2026-03-11
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$159.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$6.04
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	NSLR
Tags	business-development-company
U.S. state	New York
Website	https://neostellar.vc

Metric

Value

Amount currency

USD

CIK code

0001509470

Company name

Neostellar Capital Corp.

Country

United States

Country code

CUSIP number

86887Q109

Earnings date

2026-11-03

Earnings time

amc

Employees

Employees change

-1

Employees growth

-10%

Enterprise value

$209.4M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-07-12

Fiscal year end

December

Founded

2010

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

US86887Q1094

Last 10-K release date

2026-03-11

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$159.9M

Market cap category

Micro-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$6.04

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

NSLR

Tags

business-development-company

U.S. state

New York

Website

https://neostellar.vc

Metric	Value
Earnings yield	70.29%
EV/Earnings	1.68x
EV/Sales	101.69x
Forward EV/Sales	198.68x
Forward P/S	151.53x
Graham number	35.83464
Graham upside	496.25%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$21.23
Lynch upside	253.22%
P/B ratio	0.43x
P/E ratio	1.42x
P/S ratio	77.55x
Price / tangible book value	0.45x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Earnings yield

70.29%

EV/Earnings

1.68x

EV/Sales

101.69x

Forward EV/Sales

198.68x

Forward P/S

151.53x

Graham number

35.83464

Graham upside

496.25%

Industry forward P/E

12.81x

Industry P/E

27.36x

Lynch fair value

$21.23

Lynch upside

253.22%

P/B ratio

0.43x

P/E ratio

1.42x

P/S ratio

77.55x

Price / tangible book value

0.45x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
Effective tax rate	0.05%
Gross margin	100%
Operating margin	-1,535.01%
Pretax margin	6,057.97%
Profit margin	6,055.01%
Profit per employee	$13.8M
Profitable years	1
Revenue per employee	$227,946
ROA	-5.5%
ROA (5Y)	-1.94%
ROCE	-7.53%
ROE	43.19%
ROE (5Y)	1.28%
ROIC	-7.93%
ROIC (5Y)	-3.92%
SBC / revenue	581.92%
Tax / revenue	2.96%

Metric

Value

Effective tax rate

0.05%

Gross margin

100%

Operating margin

-1,535.01%

Pretax margin

6,057.97%

Profit margin

6,055.01%

Profit per employee

$13.8M

Profitable years

Revenue per employee

$227,946

ROA

-5.5%

ROA (5Y)

-1.94%

ROCE

-7.53%

ROE

43.19%

ROE (5Y)

1.28%

ROIC

-7.93%

ROIC (5Y)

-3.92%

SBC / revenue

581.92%

Tax / revenue

2.96%

Metric	Value
EPS growth	91.13%
EPS growth 5Y	-13.19%
EPS growth years	1
Gross profit growth	-26.32%
Gross profit growth (Q)	79.11%
Gross profit growth 3Y	-23.89%
Gross profit growth 5Y	1.58%
Net income growth	121.37%
Net income growth 5Y	-10.69%
Net income growth years	1
Revenue growth	-26.32%
Revenue growth (Q)	79.11%
Revenue growth (QoQ)	-59.06%
Revenue growth 10Y	29.35%
Revenue growth 3Y	-23.89%
Revenue growth 5Y	1.58%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

91.13%

EPS growth 5Y

-13.19%

EPS growth years

Gross profit growth

-26.32%

Gross profit growth (Q)

79.11%

Gross profit growth 3Y

-23.89%

Gross profit growth 5Y

1.58%

Net income growth

121.37%

Net income growth 5Y

-10.69%

Net income growth years

Revenue growth

-26.32%

Revenue growth (Q)

79.11%

Revenue growth (QoQ)

-59.06%

Revenue growth 10Y

29.35%

Revenue growth 3Y

-23.89%

Revenue growth 5Y

1.58%

Revenue growth quarters

Revenue growth years

Metric	Value
EBIT	$-31.5M
EPS	$4.25
Financing cash flow	$-11.4M
Gross profit	$2.1M
Income taxes	$60,667
Net cash flow	$-37M
Net income	$124.2M
Operating cash flow minus SBC	$-37.5M
Operating income	$-31.5M
Revenue	$2.1M
Stock-based compensation	$11.9M

Metric

Value

EBIT

$-31.5M

EPS

$4.25

Financing cash flow

$-11.4M

Gross profit

$2.1M

Income taxes

$60,667

Net cash flow

$-37M

Net income

$124.2M

Operating cash flow minus SBC

$-37.5M

Operating income

$-31.5M

Revenue

$2.1M

Stock-based compensation

$11.9M

Metric	Value
Altman Z-Score	2.59
Book value per share	$13.44
Debt / equity	0.18
Interest coverage	-6.42
Long-term assets	$407M
Long-term liabilities	$62.4M
Net cash (debt)	$-49.5M
Net cash / market cap	-31.12%
Net debt / equity	0.14
Piotroski F-Score	2
Property, plant and equipment	$262,213
Shareholders' equity	$355.9M
Tangible book value	$355.9M
Tangible book value per share	$13.44
Total assets	$420.1M
Total cash	$12.9M
Total debt	$62.5M
Total liabilities	$64.3M
WACC	11.1%

Metric

Value

Altman Z-Score

2.59

Book value per share

$13.44

Debt / equity

0.18

Interest coverage

-6.42

Long-term assets

$407M

Long-term liabilities

$62.4M

Net cash (debt)

$-49.5M

Net cash / market cap

-31.12%

Net debt / equity

0.14

Piotroski F-Score

Property, plant and equipment

$262,213

Shareholders' equity

$355.9M

Tangible book value

$355.9M

Tangible book value per share

$13.44

Total assets

$420.1M

Total cash

$12.9M

Total debt

$62.5M

Total liabilities

$64.3M

WACC

11.1%

Metric	Value
Asset turnover	0.01
Current assets	$13.1M
Current liabilities	$1.9M
Current ratio	6.92
Net working capital	$-1.7M
Quick ratio	6.91
Working capital	$11.2M
Working capital turnover	0.07

Metric

Value

Asset turnover

0.01

Current assets

$13.1M

Current liabilities

$1.9M

Current ratio

6.92

Net working capital

$-1.7M

Quick ratio

6.91

Working capital

$11.2M

Working capital turnover

0.07

Metric	Value
Buyback yield / dilution	-15.76%
Dividend growth	0%
Dividend growth (3Y)	-59.65%
Dividend growth (5Y)	-8.27%
Dividend growth years	1
Dividend payment date	2025-12-05
Dividend payment years	1
Dividend per share	$1.00
Dividend yield	16.64%
Ex-dividend date	2025-11-21
Last dividend	$0.25
Payout ratio	5.89%
Shareholder yield	0.88%

Metric

Value

Buyback yield / dilution

-15.76%

Dividend growth

Dividend growth (3Y)

-59.65%

Dividend growth (5Y)

-8.27%

Dividend growth years

Dividend payment date

2025-12-05

Dividend payment years

Dividend per share

$1.00

Dividend yield

16.64%

Ex-dividend date

2025-11-21

Last dividend

$0.25

Payout ratio

5.89%

Shareholder yield

0.88%

Metric	Value
10Y price change	30.02%
10Y return CAGR	10.69%
10Y total return	176.16%
150-day SMA	$10.86
15Y price change	-57.64%
15Y return CAGR	1.69%
15Y total return	28.48%
1D price change	3.6%
1M price change	-24.37%
1M total return	-24.37%
1W price change	-1.47%
1W total return	-1.47%
1Y price change	-32.96%
1Y return CAGR	-31.06%
1Y total return	-31.04%
20-day SMA	$6.70
200-day SMA	$10.53
3M price change	-40.98%
3M total return	-40.98%
3Y price change	45.06%
3Y return CAGR	15.36%
3Y total return	53.53%
50-day SMA	$8.16
50-day SMA vs 200-day SMA	50under200
52-week high	$14.98
52-week high date	2026-06-02
52-week low	$5.72
52-week low date	2026-10-26
5Y price change	-55.93%
5Y return CAGR	-10.49%
5Y total return	-42.55%
6M price change	-54.46%
6M total return	-54.46%
All-time high	$20.89
All-time high date	2012-02-06
All-time low	$2.90
All-time low date	2023-03-17
Average true range (ATR)	$0.30
Average volume	283.6K
Beta (1Y)	1.49
Beta (2Y)	1.35
Beta (5Y)	1.48
Change from 52-week high	-59.68%
Change from 52-week low	5.59%
Change from all-time high	-71.18%
Change from all-time low	107.59%
Change from open	2.37%
Day's gap	1.2%
Dollar volume	$1.6M
High price	$6.09
Low price	$5.89
Monthly RSI	40.63
Open price	$5.90
Position in 52-week range	75%
Previous close	$5.83
Price vs 150-day SMA	-44.57%
Price vs 20-day SMA	-10.16%
Price vs 200-day SMA	-42.82%
Price vs 50-day SMA	-26.23%
Relative volume	0.95
RSI	25.49
Sharpe ratio	-0.55
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	-0.07
Sortino ratio	-0.67
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.02
Volume	269K
Weekly RSI	26.16
YTD price change	-36.23%
YTD total return	-36.23%

Metric

Value

10Y price change

30.02%

10Y return CAGR

10.69%

10Y total return

176.16%

150-day SMA

$10.86

15Y price change

-57.64%

15Y return CAGR

1.69%

15Y total return

28.48%

1D price change

3.6%

1M price change

-24.37%

1M total return

-24.37%

1W price change

-1.47%

1W total return

-1.47%

1Y price change

-32.96%

1Y return CAGR

-31.06%

1Y total return

-31.04%

20-day SMA

$6.70

200-day SMA

$10.53

3M price change

-40.98%

3M total return

-40.98%

3Y price change

45.06%

3Y return CAGR

15.36%

3Y total return

53.53%

50-day SMA

$8.16

50-day SMA vs 200-day SMA

50under200

52-week high

$14.98

52-week high date

2026-06-02

52-week low

$5.72

52-week low date

2026-10-26

5Y price change

-55.93%

5Y return CAGR

-10.49%

5Y total return

-42.55%

6M price change

-54.46%

6M total return

-54.46%

All-time high

$20.89

All-time high date

2012-02-06

All-time low

$2.90

All-time low date

2023-03-17

Average true range (ATR)

$0.30

Average volume

283.6K

Beta (1Y)

1.49

Beta (2Y)

1.35

Beta (5Y)

1.48

Change from 52-week high

-59.68%

Change from 52-week low

5.59%

Change from all-time high

-71.18%

Change from all-time low

107.59%

Change from open

2.37%

Day's gap

1.2%

Dollar volume

$1.6M

High price

$6.09

Low price

$5.89

Monthly RSI

40.63

Open price

$5.90

Position in 52-week range

75%

Previous close

$5.83

Price vs 150-day SMA

-44.57%

Price vs 20-day SMA

-10.16%

Price vs 200-day SMA

-42.82%

Price vs 50-day SMA

-26.23%

Relative volume

0.95

RSI

25.49

Sharpe ratio

-0.55

Sharpe ratio (3Y)

0.45

Sharpe ratio (5Y)

-0.07

Sortino ratio

-0.67

Sortino ratio (3Y)

0.86

Sortino ratio (5Y)

0.02

Volume

269K

Weekly RSI

26.16

YTD price change

-36.23%

YTD total return

-36.23%

Metric	Value
Float	24.2M
Float percentage	91.38%
Shares change (QoQ)	-13.85%
Shares change (YoY)	15.76%
Shares held by insiders	8.62%
Shares held by institutions	27.26%
Shares outstanding	26.5M
Short % of float	1.98%
Short % of shares	1.81%
Short ratio	1 days

Metric

Value

Float

24.2M

Float percentage

91.38%

Shares change (QoQ)

-13.85%

Shares change (YoY)

15.76%

Shares held by insiders

8.62%

Shares held by institutions

27.26%

Shares outstanding

26.5M

Short % of float

1.98%

Short % of shares

1.81%

Short ratio

1 days

Neostellar Capital Corp. (NSLR)

Price

Financial snapshot

Fair-value bridge

Latest news · NSLR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSLR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSLR

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