Stock fact sheet · data as of
Neostellar Capital Corp. (NSLR): fair value, margin of safety and Wheel Score
Ticker symbol NSLR · Financial Services · Asset Management · United States · Speculative Income
Is NSLR undervalued?
At 6.08 (close of 5 Nov 2026), NSLR trades 100% below the GLS average fair value of 5,161.98. That average comes from 7 models run on the latest filings, and 6 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Neostellar Capital Corp. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between DDM (3.68) and Graham Number (35,427.51). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files NSLR under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan. It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for NSLR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 20.88 | +243% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 35,427.51 | +582589% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 252.37 | +4051% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 110.30 | +1714% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 270.11 | +4343% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 3.68 | -39% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 49.02 | +706% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.8185 | -113% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 13.50 | +122% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Neostellar Capital Corp. scores only 3 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.9/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 17.7%, ROE 23.8%, ROA 17.7% - with debt at 0.34 times equity and negative free cash flow.
The dividend yield is high at 4.11% (payout ratio 91274%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 8/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 17.7% |
|---|---|---|---|
| GLS Moat | 2.9 / 10 | ROE | 23.8% |
| Debt / equity | 0.34 | ROA | 17.7% |
| Free-cash-flow yield | -31973309.0% | Payout ratio | 91274% |
| Institutions | 5 / 10 | Insiders · Congress | 8 · 5 / 10 |
Wheel Score 30: Weak
With a Wheel Score of 30 Neostellar Capital Corp. sits in the Weak band. It fails filter 1, options that actually trade - options too quiet (821 open interest, 45 a day); and filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 4, financially healthy - Piotroski 3/9 (under 6); and filter 6, no serious red flags - Red Flags score 45 (under 60); and filter 7, a premium worth selling - implied volatility 83% (over 80%); and filter 8, big enough - market cap $161M (under $1.0B); Red Flags (weak) is its weakest part.
Implied volatility is 83%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is thin - 821 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 463k shares a day on a market cap of $161M, with a beta of 1.48 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (821 open interest, 45 a day) |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Fails | Red Flags score 45 (under 60) |
| 7 | A premium worth selling | Fails | implied volatility 83% (over 80%) |
| 8 | Big enough | Fails | market cap $161M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 100% below fair value | |
| Premium | Fair | implied volatility 83% | |
| Moat | Weak | moat 2.9/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Weak | Red Flags score 45/100 | |
| Option trading | Weak | 45 contracts a day, 821 open interest | |
| Stability | Weak | beta 1.48, $161M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for NSLR in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
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The 12 companies below are the closest to Neostellar Capital Corp. by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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| CPSL Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF | 28.45 | 0.2753 | -10233% | 10No options | $167M |
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⚖ Compare NSLR with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about NSLR
Is NSLR undervalued right now?
By the GLS models, yes: at 6.08 the stock is 100% below the average fair value of 5,161.98 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of NSLR and what does it mean?
NSLR scores 30 out of 100 (Weak) - it fails Wheel Trade Filters 1, 2, 4, 6, 7, 8. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for NSLR?
5,161.98 per share as of 5 Nov 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Neostellar Capital Corp. report earnings next?
No upcoming earnings date is recorded for NSLR in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does NSLR have listed options, and how liquid are they?
Yes. The nightly snapshot found 8 listed contracts with 821 open interest across all expiries and implied volatility of 83% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.