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NSLR · Neostellar Capital Corp.

Track NSLR — free
$7.40 -0.04 (-0.54%) At close · Oct 5
Market Cap
$210.73M
Shares
26.47M
Volume · Oct 5 288.99K Avg daily vol (3M) 345.28K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.44 Open$7.64 Day$7.32–7.64 52W close$7.44–14.91 Avg vol 30d413K Short int468K · 1.8% float · 1.0d Short vol17% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026
call held May 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-20.7%
Trailing year
Short interest
1.8%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −22%
below
RSI (14) 26
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −26%
trailing
6-month return −41%
trailing
YTD return −21%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow Flat
1 of 81 funds reported for Sep 30 · net 0 sh shares
Insider flow Accumulating
Net +$749.9K over 90 days · 33% sells
Short interest Falling
1.77% of float · ▼ -35.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
81 holders — near 3-yr high, broad support
Squeeze score 26
low risk · 0–100
Fundamentals
Excellent
EPS growth +211%
Y/Y
Buyback $35.8M
remaining
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −50%
past year
ATR 5.4%
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 Oct 5, 2026
Net asset value · as of September 30, 2026 $12.25 – $12.75

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
−31% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
26 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow Flat
1 of 81 funds reported for Sep 30 · net 0 sh shares
Insider flow Accumulating
Net +$749.9K over 90 days · 33% sells
Short interest Falling
1.77% of float · ▼ -35.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
81 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $7 · 0% Range high $15
vs 200-day avg -31% vs 50-day avg -22%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Aggregate principal dollar amount of 6.00% Notes that may yet be repurchased under the Note Repu $35.8M Q3 2026 —
Liquid assets $42.2M Q3 2026 —
Number of portfolio companies 34 Q3 2026 —
Number of privately held portfolio companies 30 Q3 2026 —
Shares of common stock outstanding 26,473,222 Q3 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$210.73M -21.2% — — 1.8%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 0.9%

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
Holders
81
% held
26.5%
Reported
1 of 81
Top holder
GABELLI FUNDS LLC
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
467.8K
Days to cover
1.0d
Change
-258.1K sh
View
Short Volume
Short vol %
17%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$101
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
51.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$749.9K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$48.8M
EPS diluted
$1.78
View
Buybacks
Authorized
$64.3M
Remaining
$35.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 5, 2026
This year
16
View
Exempt Offerings
Offering
$30.0M
Filed
Oct 10, 2024
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
NSLR -6.5% -25.7% -41.2% -3.3% -21.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -6.3% -25.2% -53.4% -4.2% -34.1%

Capital returns

Buyback program · as of Sep 30, 2026
Authorized
$64.30M
Spent (derived)
$28.50M
Remaining
$35.80M
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) 1 filings 1 filers Visit website Investor relations