Stocks · Financial Services · Asset Management

Neostellar Capital Corp. NSLR

$7.44 -0.40% Close, Oct 2, 2026 · NASDAQ · Market cap $197.0M

High risk

Next earnings report: Nov 3, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

Net debt is 94323.5× EBITDA, a high level of leverage.
The stock is 50% below its highest close of the past year.

PromtFinance scores

Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth—Not enough data

How fast revenue, earnings and cash flow are growing.

Quality2Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

Return on invested capitalBottom 31%
Gross marginBottom 3%
Operating marginBottom 11%
Cash conversion (OCF / net income)Bottom 2%
Accruals (lower is better)Bottom 5%
Net debt / EBITDA (lower is better)Bottom 1%
Interest coverBottom 12%

Value27Very weak

How cheap the shares are relative to earnings, cash flow and their own history.

Earnings yieldTop 2%
Free-cash-flow yieldBottom 1%
EBITDA / enterprise valueBottom 24%
Sales / enterprise valueBottom 3%

Momentum—Not enough data

Strength and persistence of the price trend, including versus the S&P 500.

Revisions96Exceptional

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

Average EPS surprise, last 4 quartersTop 2%
Consecutive EPS beatsBottom 17%
Share of analysts rating BuyTop 2%
Upside to consensus price targetTop 4%

Stability4Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

Volatility, 60 days (lower is better)Bottom 7%
Maximum drawdown, 3 yearsBottom 17%
Net debt / EBITDA (lower is better)Bottom 1%

Fundamental momentum

Measure	Now (TTM)	Year / quarter before	Sector rank
Gross margin	0.1%	—	Bottom 3%
Operating margin	0.0%	—	Bottom 11%
Net margin	0.0%	—	—
Free-cash-flow margin	-9955.5%	—	—
Return on invested capital	-0.0%	—	Bottom 31%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.: -2.00×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.: 7.1%
Stock-based compensation / revenueA cost to shareholders through dilution.: 3897.4%
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.: 94323.55×
Interest cover (operating income / interest)How many times operating profit covers interest.: 0.0×

Shareholder returns

Dividend yield (dividends paid, TTM): 6.07%
Net buyback yield (TTM): 2994371.53%
Shareholder yield: 2994377.60%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats: 0
Beats in the last 8 reports: 5 of 8
Average EPS surprise, last 4: +100.0%
Average 2-day reaction, last 8: -2.2%
Positive 20 days after report: 0 of 1

Analysts

Consensus price target: $16.00
Target vs current price: +115.1%
Analysts with a rating: 3
Share rating Buy or Strong Buy: 100%
Consensus rating: Buy

How the stock reacted to recent reports

Report date	EPS surprise	2 days	5 days	20 days	60 days
Aug 5, 2026	-453.8%	-2.2%	-4.6%	-11.2%	—

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report date	EPS	Estimate	Surprise	Revenue
Aug 5, 2026	-$0.72	-$0.13	-453.8%	$299,650
May 5, 2026	$6.13	-$0.16	+4054.8%	$731,963
Mar 9, 2026	-$0.79	-$0.12	-587.0%	$556,298
Nov 4, 2025	$0.28	-$0.18	+252.8%	$459,269
Aug 6, 2025	$2.23	-$0.17	+1411.8%	$167,304
May 6, 2025	-$0.03	-$0.14	+78.6%	$499,094
Mar 11, 2025	$0.01	-$0.21	+104.8%	$1.2M
Nov 7, 2024	-$0.23	-$0.15	-53.3%	$888,717

Valuation in context

Multiple	Now	5-year median	5-year percentile	Sector rank (cheapness)
P/E (trailing)	1.6×	—	—	Top 2%
P/E (forward)	1.6×	—	—	—
EV / EBITDA	94324.9×	—	—	Bottom 24%
EV / Sales	44.97×	—	—	Bottom 3%
Free-cash-flow yield	-15153948.00%	—	—	Bottom 1%
Earnings yield	62.77%	—	—	Top 2%

Technical state

Trend checklist

✗ Price above 20-day average
✗ Price above 50-day average
✗ MACD histogram positive

Trend quality

Days above the 50-day average: 0
50-day average slope (20 days): -11.2%
Distance from 50-day average: -21.6%
RSI (14): 25.7
Relative volume: 0.53×

Risk and drawdowns

Volatility, 60 days (annualized): 64.5%
Current drawdown from 1-year high: -50.1%
Maximum drawdown, 3 years: -50.1%

Largest declines in the past six years

From peak	To low	Decline	Length	Recovery
Jun 2, 2026	Oct 2, 2026	-50.1%	85 days	Not yet recovered

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap: $197.0M
P/E (TTM): 1.6
EPS, diluted (TTM): $4.67
Revenue (TTM): $299.81B
Dividend yield: 3.36%

	FY 2025
Revenue	$67.0M
Gross profit	$61.9M
Operating income	$48.8M
Net income	$48.8M
EPS (diluted)	$1.78

	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$11.3M	-$13.9M	$160.3M	$299.65B
Net income	$7.4M	-$20.1M	$155.6M	$0
EPS (diluted)	$0.28	-$0.79	$5.18	$0.00

	FY 2025
Operating cash flow	$34.3M
Capital expenditure	$0
Free cash flow	$34.3M
Dividends paid	-$12.0M
Net share buybacks	$10.6M

Cash outflows are shown as negative numbers.

Cash and short-term investments: $12.94T
Total assets: $420.12T
Total liabilities: $64.27T
Total debt: $26.42T
Net debt: $13.48T
Shareholders’ equity: $355.86T

As of Jun 30, 2026 (filed Aug 6, 2026).

Dividends

Ex-date	Amount	Paid
Nov 21, 2025	$0.25	Dec 5, 2025
Jul 21, 2025	$0.25	Jul 31, 2025
Mar 24, 2022	$0.11	Apr 15, 2022
Dec 30, 2021	$0.75	Jan 14, 2022
Nov 16, 2021	$2.00	Dec 30, 2021
Aug 17, 2021	$2.25	Sep 30, 2021
May 17, 2021	$2.50	Jun 30, 2021
Mar 29, 2021	$0.25	Apr 15, 2021

Short interest

Shares sold short: 467,795
Days to cover: 1.00
Change vs previous report: -35.6%

FINRA short interest, settlement date Sep 15, 2026.