NSLR
Neostellar Capital Corp.
NSLR's fundamentals are mixed: revenue grew 18%, but its operating margin went from 10825% to −5447%. At 2.1x earnings, it's trading about half its usual 3.9x.
NSLR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| N/A | |
| N/A |
NSLR's revenue is currently strong, and its profitability is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like NSLR.
NSLR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 1.5x | $4.22 | -30% |
| Current | 2.1x | $6.02 | — |
| Fair | 3.9x | $11.14 | +85% |
| Expensive | 34x | $98.26 | +1532% |
Historical ranges are pointers, not guarantees.
NSLR's PE is in its fair range at 2.1x.
NSLR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect NSLR's revenue to grow, with its earnings and profitability holding steady.
NSLR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.86 | +15% |
| Q2 2026 | $3.94 | +100% |
| Q1 2026 | $6.89 | +$7.60 |
| Q4 2025 | $1.68 | +$3.23 |
| Q3 2025 | $2.48 | +$4.39 |
| Q2 2025 | $1.97 | +$2.66 |
| Q1 2025 | -$0.71 | +$0.13 |
| Q4 2024 | -$1.55 | -916% |
NSLR's earnings per share have fallen from their peak: $2.86 over the past year, against $9.17 in mid-2021.
NSLR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2022 | $519.5K | -0.8% |
| Q2 2022 | $890.6K | +224% |
| Q1 2022 | $583.1K | +100% |
| Q4 2021 | $380.8K | -59% |
| Q3 2021 | $523.9K | +28% |
| Q2 2021 | $274.8K | +14% |
| Q1 2021 | $291.4K | +16% |
| Q4 2020 | $922.7K | +131% |
NSLR's revenue is growing: $519,510 last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2022 | -8836% | -11746 points |
| Q2 2022 | -10592% | -22730 points |
| Q1 2022 | 3508% | -33561 points |
| Q4 2021 | -2505% | -9146 points |
| Q3 2021 | 2910% | -991 points |
| Q2 2021 | 12138% | +3099 points |
| Q1 2021 | 37069% | +46480 points |
| Q4 2020 | 6641% | +6089 points |
NSLR's operating margin was −8836% last quarter, down 11746 points from the same quarter a year ago.
NSLR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $8.2M | +$8.3M |
| Q2 2026 | -$24.1M | -171% |
| Q1 2026 | -$5.8M | -$2M |
| Q4 2025 | $4.4M | +$16.8M |
| Q3 2025 | -$100.7K | +$20.8M |
| Q2 2025 | $33.7M | +160% |
| Q1 2025 | -$3.7M | -116% |
| Q4 2024 | -$12.4M | +$32.8M |
NSLR's free cash flow was −$17M over the past year, against $17M the year before. Free cash flow isn't a meaningful measure for financial services companies like NSLR.
NSLR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.9% | +490K shares |
| 1 year | -8.7% | -2.5M shares |
| 3 years | +4.4% | +1.1M shares |
| 5 years | -4.1% | -1.1M shares |
| Available history | +20% | +4.3M shares |
NSLR has 26M diluted shares, down 8.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $678,685 |
| Q4 2022 | — |
| Q3 2022 | $13.2M |
| Q2 2022 | $6.9M |
NSLR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2022 | -1.7x | Net Cash |
| Q4 2021 | -0.9x | Net Cash |
| Q3 2021 | -0.5x | Net Cash |
| Q2 2021 | -0.6x | Net Cash |
| Q1 2021 | -0.8x | Net Cash |
| Q4 2020 | -0.1x | Net Cash |
| Q3 2020 | -1.4x | Net Cash |
| Q2 2020 | 2.8x | Moderate |
NSLR has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like NSLR.
NSLR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.3 | Oversold |
| Stochastic | 6.4 | Oversold |
NSLR's weekly RSI is 26 (oversold) and its Stochastic is 6 (oversold).
NSLR PE vs Financial Services Sector
| Metric | NSLR | Sector median | Relative |
|---|---|---|---|
| PE | 2.1x | 13x | 84% below |
| PE % | 33 | 63 | 30 pts below |
NSLR is trading at 2.1x earnings, a 84% discount to the Financial Services sector's median of 13x.
NSLR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.58 | 8.5% below |
| 20 week MA | $8.70 | 31% below |
| 50 week MA | $10.1 | 40% below |
| 100 week MA | $8.66 | 30% below |
| 200 week MA | $6.32 | 4.7% below |
NSLR is in a downtrend: it's below all five of its weekly moving averages, and 4.7% below its 200-week average.
NSLR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.84 | $12.6 | +83% |
| 2021 | $12.6 | $13.5 | +7.4% |
| 2022 | $13.5 | $3.84 | -72% |
| 2023 | $3.84 | $3.94 | +2.6% |
| 2024 | $3.94 | $5.98 | +52% |
| 2025 | $5.98 | $9.61 | +61% |
| 2026 YTD | $9.61 | $6.02 | -37% |
NSLR is down 37% so far in 2026, after finishing higher in five of the previous six years.