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NSLR · Neostellar Capital Corp.

Track NSLR — free
$9.61 -0.13 (-1.33%) At close · Sep 11
Market Cap
$257.85M
Shares
26.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.61 Open$9.77 Day$9.55–9.82 52W close$8.70–14.91 Avg vol 30d218K Short int726K · 2.7% float · 4.4d Short vol24% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
$124.22M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
2.5
Trailing earnings · reciprocal yield 40.5%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
-8.0%
Year over year · fewer shares
Price change (1Y)
+10.8%
Trailing year
Short interest
2.7%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −8%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return 0%
trailing
YTD return +2%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +17 funds added
Insider flow Accumulating
Net +$704.2K over 90 days · 33% sells
Short interest Rising
2.74% of float · ▲ +5.2% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
80 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
EPS growth +211%
Y/Y
Buyback $25.0M
remaining
Quant / Vol
risk profile
High
Volatility 47%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 8, 2026
Net asset value per share · as of June 30, 2026 $13.25 – $13.75
Prior guidance period ended · from the 8-K filed Jul 11, 2024
Net asset value per share · as of June 30, 2024 $6.70 – $7.20

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +17 funds added
Insider flow Accumulating
Net +$704.2K over 90 days · 33% sells
Short interest Rising
2.74% of float · ▲ +5.2% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
80 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $10 · 15% Range high $15
vs 200-day avg -12% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NSLR
Neostellar Capital Corp.
this stock
$257.85M +1.8% 2.7%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.54B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
80
% held
26.5%
Net QoQ
+1.5M sh
Top holder
GABELLI FUNDS LLC
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
725.9K
Days to cover
4.4d
Change
+35.8K sh
View
Short Volume
Short vol %
24%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
800
Value
$7.7K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
54.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$704.2K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$48.8M
EPS diluted
$1.78
View
Buybacks
Authorized
$64.3M
Remaining
$25.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
14
View
Exempt Offerings
Offering
$30.0M
Filed
Oct 10, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
NSLR -4.0% -10.1% +0.2% -5.1% +1.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.9% -8.4% -17.6% -4.8% -10.3%

Capital returns

Latest dividend
$0.25 / share · ex Nov 21, 2025
Raised 127.3%
Paid (TTM)
$0.25 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Jun 30, 2026
Authorized
$64.30M
Spent (derived)
$39.30M
Remaining
$25.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1509470 CUSIP 86887Q109 13F (30d) 38 filings 38 filers Visit website Investor relations