Profitable, but burning cash. Reports a profit, but free cash flow is negative.
Neostellar Capital reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.
Valuation signals disagree. Cheaper than 95% of peers on earnings, but only 2% on free cash flow.
Relative to its earnings, Neostellar Capital looks cheaper than 95% of peers; relative to its free cash flow, cheaper than only 2%. The valuation score blends the two, so look at which measure fits this business best.
Share count shrinking. Shares outstanding down 6.9% from December 2022 to September 2026.
Neostellar Capital had 6.9% fewer shares at September 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.
More volatile share price. Beta 1.41: tends to move more than the market.
Neostellar Capital's shares have swung more with the market than most peers' (beta 1.41, above the market's 1.0).
StockQuotient Score
79/ 100▼ 2 since Oct 27 closeOct 5 82 → Nov 4 79 (-3)
Since last quarter: No major changeValuation also moves with the share price every day.
Why it changed since the Oct 27, 2026 close: Score 91 → 90
Peer companies moved-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Sector-normalized EBITDA, earnings, and free cash flow yields.
Earnings yield79.1%
SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile30% base weight · Z-score 6.00Sector median: 0.0571 · MAD: 0.0371
EBITDA yieldUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0689 · MAD: 0.0428
Free cash flow yield-16.3%
Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.01Sector median: 0.0613 · MAD: 0.0605
Why it changed since the Oct 27, 2026 close: Score 75 → 73
Peer companies moved-2
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Why it changed since the Oct 27, 2026 close: Safety percentile 76 → 75
Peer companies moved-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Neostellar Capital
Is Neostellar Capital getting weaker?
Its latest SEC filing (Sep 23, 2026) showed no major changes. Its overall score is 79/100, down 2 since Oct 28, 2026.
How is Neostellar Capital valued vs its peers?
Priced lower than most peers relative to what it earns. Valuation scores 90/100 against 432 financial services peers.Earnings yield 79.1% vs a peer median of 5.7% (stronger than 95% of peers).Earnings yield 79.1% vs peers 5.7% (stronger than 95% of peers).Free cash flow yield -16.3% vs a peer median of 6.1% (weaker than 98% of peers).Free cash flow yield -16.3% vs peers 6.1% (weaker than 98% of peers).
Is Neostellar Capital growing?
Insufficient data: 0 of 3 inputs reported (at least 2 needed).
How profitable is Neostellar Capital?
More profitable than most of its peers. Profitability scores 73/100 against 432 financial services peers.Return on assets 29.6% vs a peer median of 2.6% (stronger than 95% of peers).Return on assets 29.6% vs peers 2.6% (stronger than 95% of peers).Return on invested capital -29.7% vs a peer median of 6.3% (weaker than 100% of peers).Return on invested capital -29.7% vs peers 6.3% (weaker than 100% of peers).
How risky is Neostellar Capital?
Lower risk relative to 432 financial services peers, judged on debt, liquidity and share-price swings.Current ratio 6.92× vs a peer median of 2.02× (stronger than 80% of peers).Current ratio 6.92× vs peers 2.02× (stronger than 80% of peers).Beta 1.41 vs a peer median of 0.70 (weaker than 90% of peers).Beta 1.41 vs peers 0.70 (weaker than 90% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Sep 23, 2026 · compared with the quarter ended Mar 31, 2026
No major changes
Previous quarter
Latest quarter
Change
Net income (12 months)
205.3M USD
124.2M USD
−39.5%
Debt
35.7M USD
35.7M USD
+0.1%
Shares outstanding
26.1M
26.5M
+1.5%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Industry: Asset Management · 43 companies
Valuations in Asset Management are near the top of their range since 2016.
95% of months since 2016 were valued lower than now.
37% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +10% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is +31% vs the whole market, against a usual +6%.
2016Shaded: most expensive fifth of its range2026
Neostellar Capital looks cheaper than most of its peers on our valuation measures, while the Asset Management industry as a whole is valued high by its own standards since 2016. Both can be true at once.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Return on assets (ROA)
31.8%
-46.5%
1.8%
-16.5%
17.7%
▲ 34 pts
Return on equity (ROE)
40.3%
-62.9%
2.5%
-24.2%
23.8%
▲ 48 pts
Debt to equity
—
0.35×
0.36×
0.28×
0.17×
▼ 38%
NSLR price history
Price history is added with the daily price update and will appear after the next one.