Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$208.1M
26M shares
52-week range
$7.60 – $12.54
6% from low
Exchange
NASDAQ
CS
P/S (TTM)
0.0
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.
neostellar.vcNo one on the platform currently holds NSLR.
No tracked institution reports a position in NSLR as of their last filing.
No one on the platform has traded NSLR yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 21.6% | — | — | — | ||
| Rev. Growth % | ||||||
| Profit Margin % | 72.8% | |||||
| Free Cash Flow Margin % | 51.2% | |||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -23.5% on the P/E track.
At today's price, your expected annual return is -23.5% on the P/E track.
At today's price, your expected annual return is -23.5% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $2M | +21.5% | $4.53 | $4.36–$4.68 | 1.7× | 3 |
| 2027 | $3M | +59.0% | $-0.61 | $-0.62–$-0.61 | — | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $-0.13 | $-0.72 | -453.8% |
| 2026-05-05 | $-0.15 | $6.13 | +4054.8% |
| 2026-03-09 | $-0.12 | $-0.79 | -587.0% |
| 2025-11-04 | $-0.18 | $0.28 | +252.8% |
| 2025-08-06 | $-0.17 | $2.23 | +1411.8% |
| 2025-05-06 | $-0.14 | $-0.03 | +78.6% |
| 2025-03-11 | $-0.21 | $0.01 | +104.8% |
| 2024-11-07 | $-0.15 | $-0.23 | -53.3% |
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$NSLR sell-off: justified or overdone? What stands out to me is the insiders’ skin in the game. • Klein: ~1.76M shares exposure • Klein bought 26,040 shares @ $9.60 • Falk bought 50,000 shares @ $10.22 just weeks after joining the Board • 81,040 insider shares bought in 2026 — ~$826K • NAV: $13.44/share vs. $7.86 market price Insiders aren't just holding stock — they are putting real money at risk and continuing to buy. In my opinion, the recent sell-off looks completely unjustified
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$NSLR is a great example that NAV really doesn't matter that much, especially in a shorter time frame. And long term it should matter but then the fundamentals also might change.
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$NSLR yesterday selloff was TheStreet portfolio fully exiting their holding. They have many followers that trade on their alerts. When street sells, you buy, and vice versa. They exited at single digit gain, which is kind of sad.
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$NSLR OpenAI is slow tracking their IPO, AI-everything is in the doghouse these days...and to grow big, isnt the new management planning on a dilutive offering?
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$NSLR Is it possible they could file ch.11 due to apple and low cash on hand ?
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$NSLR Mark Klein WTF, look at the horrid performance since you announced that external management deal that rip-off must be part and parcel of this decimation.... WTF? Shares are -20% today.... 44% below the NAV. What a Crock of BS this Circus has turned into. Think maybe you've put too much into Whoop... how's that one developing for our benefit????
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$NSLR the Apple Watch biometric tracking updates do look like the reason for today’s 20% drop due to the impact it will have on the WHOOP band. That being said the news seemed to come out last week, but today some bad news coverage saying Apple will threaten WHOOP. Still 40% under NAV, even if you give WHOOP a huge haircut due to Apple , this is still 30% under NAV. Obviously overreaction but short term can keep dropping as the intraday rally failed
View on StockTwits ↗$NSLR Probably some HUGE news incoming that will push this over 15.00....see this all the time.
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$NSLR unusual-volume watch Price: $7.68 RVOL: 10.65x Volume: 3.6M vs 337K avg Down 20.08% Day range: $7.66–$9.57 Sitting near the day low. Watching for a bottom/reversal. Entry/Exit on App
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$NSLR 2.3 M volume in one hour for a stock that usually trades a couple hundred K shares all day. In olden days that would call for immediate PR from the management explaining what the fukk is going on. Nowadays no one gives a 💩
View on StockTwits ↗$NSLR dogging deeper looks like they overvalued their WHOOP position … but not to this extent, but perhaps something with shareholder confidence in any of their private marks now. I really don’t know
View on StockTwits ↗$NSLR $PWRL granted today there is an AI sell off due to Anthropic and OpenAI wanting to slow development .. but that doesn’t explain why these two funds trade at a near 40% discount to NAV while $DXYZ $VCX and $ORBS are at or above NAV … never seen a disconnect quite like this .
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.