Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NSLR

SELL

Neostellar Capital Corp. · Financial Services · United States · $262M · Avg Vol: $3M/d

21
StockRank
Get insider-trade alerts
Q
37
V
32
M
37
P/E (TTM)
1.4x
ROE
79.2%
D/E
0.2x
Dividend %
2.5%
Loading 1Y...
PRICE (1Y)-25.5%
9.9010.8511.8012.7513.70Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.20
RSI (14)
36.5
52W High
$14.98
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
-2.2%*6.2
ROE
79.2%99.4
GP/Assets
0.7%5.3
Op. Margin
-369.4%1.4
FCF/Assets
-2.6%9.6
Piotroski
365.2
Int. Cover
N/A
D/E Ratio
0.19x63.5
Current Ratio
26.89x93.9
Value
32
P/E (TTM)
1.4x25.0
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.7x85.0
P/S
136.6x1.3
Div Yield
2.5%30.8
Momentum
37
52W High %
68%14.8
RS 6M
2%61.0
SMA 50/200
1.17x90.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-108%0.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$262M
P/E (Forward)
-17.8x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NSLR are excluded.

TickerCompanyMkt CapStockRankSignal
NSLRNeostellar Capital Corp.(you)$262M21SELL
BGHBarings Global Short Duration High Yield Fund$281M21SELL
DBLDoubleLine Opportunistic Credit Fund$278M23SELL
EOTEaton Vance National Municipal Opportunities Trust$267M24SELL
NUWNuveen AMT-Free Municipal Value Fund$251M19STRONG SELL
RMMRivernorth Managed Duration Municipal Income Fund Inc.$284M23SELL
DHYCredit Suisse High Yield Credit Fund$238M23SELL
ARDCAres Dynamic Credit Allocation Fund, Inc.$297M19STRONG SELL
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.$321M22SELL
ETXEaton Vance Municipal Income 2028 Term Trust$202M17STRONG SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Neostellar Capital Corp. (NSLR) — Stock Score Summary

Neostellar Capital Corp. (NSLR) has a MoatMap StockRank of 21/100 based on Quality (37/100), Value (32/100), and Momentum (37/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$10.20
Market Cap$262M
P/E (TTM)1.42
P/E (Forward)-17.84
Price/Book0.70
Return on Equity79.2%
Debt/Equity0.19x
Gross Margin100.0%
Operating Margin-369.4%
Revenue Growth46.7%
Dividend Yield2.5%
Free Cash Flow$-7M

Neostellar Capital Corp. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Neostellar Capital Corp.’s (NSLR) StockRank?
MoatMap’s StockRank for Neostellar Capital Corp. (NSLR) is 21/100, with a Sell signal. It is a composite of Quality (37), Value (32), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Neostellar Capital Corp. have an economic moat?
Neostellar Capital Corp. (NSLR) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Neostellar Capital Corp. a buy, hold, or sell?
MoatMap’s current signal for Neostellar Capital Corp. (NSLR) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Neostellar Capital Corp. in?
Neostellar Capital Corp. (NSLR) operates in the Financial Services sector, specifically the Asset Management industry (United States).