Stock fact sheet · data as of
Neostellar Capital Corp. (NSLR): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is NSLR undervalued?
At 6.84 (close of 16 Oct 2026), NSLR trades 80% below the GLS average fair value of 33.86. That average comes from 7 models run on the latest filings, and 5 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 GLS Growth (2.72) and Graham Growth (88.74). 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 / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
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 | 17.59 | +157% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 41.17 | +502% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 88.74 | +1197% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 22.00 | +222% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 2.72 | -60% | 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 | -46% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 61.12 | +794% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.8185 | -112% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 15.00 | +119% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Neostellar Capital Corp. scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. 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. On durability NSLR scores 5.0/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
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 3.65% at a payout ratio of 10610%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 9/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 17.7% |
|---|---|---|---|
| GLS Moat | 5.0 / 10 | ROE | 23.8% |
| Debt / equity | 0.34 | ROA | 17.7% |
| Free-cash-flow yield | -16483241.7% | Payout ratio | 10610% |
| Institutions | 5 / 10 | Insiders · Congress | 9 · 5 / 10 |
Wheel Score 45: Weak
With a Wheel Score of 45 Neostellar Capital Corp. sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 25/25, Health 0/20, Moat 8/15, Premium 18/20, Stability 8/20 - show where: Health (0/20) scores lowest.
Implied volatility is 67% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (18 of 20) because volatility this high usually comes with a reason. Chain open interest is 8,508 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 315k shares a day on a market cap of $181M, 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 gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 80% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 8 / 15 | moat 5.0/10 | |
| Premium | 18 / 20 | implied volatility 67% | |
| Stability | 8 / 20 | 315k shares/day, $181M cap, beta 1.48 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 3 Nov 2026, 18 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
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.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MPV Barings Participation Investors | 16.79 | 56.67 | +70% | 39No options | $181M |
| WHG Westwood Holdings Group, Inc. | 19.14 | 25.77 | +26% | 66Good | $182M |
| ADGZX AB Core Opportunities Fund | 28.62 | 39.34 | +27% | 39No options | $180M |
| TPVG TriplePoint Venture Growth BDC Corp. | 4.42 | 19.43 | +77% | 71Good | $180M |
| PROVX Provident Trust Strategy Fund | 19.66 | 270.12 | +93% | 39No options | $179M |
| RYPMX Rydex Precious Metals Inv | 267.54 | 7,996.50 | +97% | 39No options | $183M |
| FT Franklin Universal Trust | 7.10 | 23.07 | +69% | 39No options | $178M |
| IDE Voya Infrastructure, Industrials and Materials Fund | 12.21 | 17.66 | +31% | 39No options | $185M |
| ASMOX AQR Small Cap Momentum Style Fund Class I | 24.22 | 15,107.60 | +100% | 39No options | $185M |
| RRGAX DWS RREEF Global Real Estate Securities Fund - Class A | 7.34 | 10.98 | +33% | 39No options | $190M |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.88 | 26.02 | +74% | 39No options | $172M |
| SILVX SGI U.S. Large Cap Equity Fund Class I | 20.04 | 11.72 | -71% | 23No options | $191M |
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Start free See the Sunday ScanQuestions about NSLR
Is NSLR undervalued right now?
By the GLS models, yes: at 6.84 the stock is 80% below the average fair value of 33.86 (data as of 16 Oct 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 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for NSLR?
33.86 per share as of 16 Oct 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?
The next earnings report is due on 3 Nov 2026, 18 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does NSLR have listed options, and how liquid are they?
Yes. The nightly snapshot found 76 listed contracts with 8,508 open interest across all expiries and implied volatility of 67% 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.