Business Description
Neostellar Capital Corp
NAICS : 523940
SIC : 6799
ISIN : US86887Q1094
Total Employee Number:
9Description
Neostellar Capital Corp is an investment company focused on private, venture-backed businesses. It invests in companies that are not yet listed on a public stock exchange. It helps investors to gain exposure to a portfolio of VC-backed companies through a publicly traded stock.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 0.15 | |||||
WACC vs ROIC | ||||||
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.92 | |||||
9-Day RSI | 49.52 | |||||
14-Day RSI | 47.2 | |||||
3-1 Month Momentum % | -15.67 | |||||
6-1 Month Momentum % | 19.2 | |||||
12-1 Month Momentum % | 33.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.76 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 65.7 | |||||
Forward Dividend Yield % | 4.76 | |||||
5-Year Yield-on-Cost % | 4.76 | |||||
3-Year Average Share Buyback Ratio | 3.7 | |||||
Shareholder Yield % | 6.37 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 78.71 | |||||
FCF Margin % | -16.19 | |||||
OCF Margin % | -16.19 | |||||
ROE % | 45.21 | |||||
ROA % | 35.84 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.72 | |||||
Forward PE Ratio | 2.21 | |||||
PE Ratio without NRI | 2.72 | |||||
Shiller PE Ratio | 9.3 | |||||
PS Ratio | 2 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-FCF | -12.82 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Graham-Number | 0.31 | |||||
FCF Yield % | -9.18 | |||||
Forward Rate of Return (Yacktman) % | -7.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Neostellar Capital Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 157.821 | ||
| EPS (TTM) ($) | 3.86 | ||
| Beta | 1.438 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility % | 40.03 | ||
| 14-Day RSI | 47.2 | ||
| 14-Day ATR ($) | 0.588122 | ||
| 20-Day SMA ($) | 10.39975 | ||
| 12-1 Month Momentum % | 33.41 | ||
| 52-Week Range ($) | 8.28 - 14.9799 | ||
| Shares Outstanding (Mil) | 26.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neostellar Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neostellar Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 17:00 | In 80 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 79 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 17:00 | 11.15 (+6.19%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 11.15 (+6.19%) | ||
| General meeting for 2026 | 2026-06-10 09:30 | 13.72 (-1.72%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 17:00 | 13.80 (+1.25%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 13.80 (+1.25%) | ||
| Annual report for 2025 | 2026-03-11 | 9.68 (+5.45%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 17:00 | 9.14 (+2.70%) | ||
| Nasdaq Bell Ringing | 2026-03-10 09:30 | 9.14 (+2.70%) |
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Neostellar Capital Corp Frequently Asked Questions
What is Neostellar Capital Corp(NSLR)'s stock price today?
The current price of NSLR is $10.51. The 52 week high of NSLR is $14.98 and 52 week low is $8.28.
When is next earnings date of Neostellar Capital Corp(NSLR)?
The next earnings date of Neostellar Capital Corp(NSLR) is 2026-11-04 Est..
Does Neostellar Capital Corp(NSLR) pay dividends? If so, how much?
The Dividend Yield %  of Neostellar Capital Corp(NSLR) is 4.76% (As of Today), Highest Dividend Payout Ratio of Neostellar Capital Corp(NSLR) was 1.45. The lowest was 0.13. And the median was 0.26. The  Forward Dividend Yield % of Neostellar Capital Corp(NSLR) is 4.76%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:NSLR
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Neostellar Capital Corp
Headlines
See More- 1
Aug 06, 2026
Neostellar outlines $20M Magnetar note at 6.5% interest with $230M qualifying equity trigger
Seeking Alpha • 8:50pm
Aug 05, 2026
SuRo Capital net investment loss per share of -$0.90
Seeking Alpha • 4:37pm
- 1
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