Stock Ratings / Consumer Discretionary / NSTR

SAIQ (49) AEHL (49) KVHI (53) GOGO (50) ⌘ Pro Terminal →

NorthStar Earth & Space Enterprises Inc. (NSTR) — RQD Stock Rating Cockpit

$3.32 +2.15% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.33

NorthStar Earth & Space Enterprises Inc. (NSTR) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $208.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NSTR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NSTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, NorthStar Earth & Space Enterprises Inc. (NYSE: NSTR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $3.32 (+2.15% 1D, market cap $208.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, NSTR ranks #575 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NSTR compare to SAIQ and AEHL in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Telecommunications Equipment), NSTR carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SAIQ (WISeSat.Space Holdings Corp.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $188.1M) and AEHL (Antelope Enterprise Holdings Limited (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $147.9M). Among the 5-stock peer group, GOGO leads on earnings multiple (26.5x) while GOGO leads on capital efficiency (11.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NSTR?

▼

Per NSTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002080023), NorthStar Earth & Space Enterprises Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $232.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.33 (+0.20%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-3.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NSTR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY NSTR SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (24% of score)

FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 46.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.00-3.3% Next Q

Q2 (-2Q)

Grade D$2.90+15.5% Next Q

Q3 (-1Q)

Grade D$3.35-0.9% Next Q

Current

Grade D$3.32-5.4% Hist 90D α

Trajectory: D (41) → D (49)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NSTR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NSTR currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.50) and Max Pain ($3.49) forces dealer call-delta covering toward $6.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NSTR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NSTR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

46.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE24% OF RANGE

L: $2$3.32H: $6

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on NSTR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

14/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like NSTR

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NSTR)

✓Walkthrough of NSTR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NSTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.39%🛡️ HOLDING TREND SUPPORT

2026-11-02O $3.15H $3.78L $3.10C $3.32VOL 234.5K

RES: $4.24SUP: $3.26SMA50: $3.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NSTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NSTR Butterfly Map → + Track NSTR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NSTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NSTR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NSTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NSTR)

Consumer Discretionary Rank #575 of 1011 ⚔️ SAIQ vs NSTR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NSTR vs. SAIQ, AEHL, KVHI, GOGO)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, NorthStar Earth & Space Enterprises Inc. (NSTR) ranks #575 by composite RQD confidence (49/100, grade D) and #687 by equity capitalization ($208.5M). Within this direct 5-issuer industry benchmark cohort, GOGO leads on earnings valuation at 26.5x trailing P/E, while GOGO leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. KVHI currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with NSTR at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NSTR ACTIVE NorthStar Earth & Space Enterprises Inc.	D	49/100	—	—	—	+2.15%	$208.5M	Benchmark Subject
SAIQ WISeSat.Space Holdings Corp.	D	49/100	—	—	—	-13.07%	$188.1M	/saiq-vs-nstr →
AEHL Antelope Enterprise Holdings Limited (Class A)	D	49/100	—	—	—	-6.04%	$147.9M	/aehl-vs-nstr →
KVHI KVH Industries Inc.	D+	53/100	—	—	-14.4%	-4.63%	$141.1M	/kvhi-vs-nstr →
GOGO Gogo Inc.	D	50/100	26.5x	—	11.1%	-6.72%	$342.8M	/gogo-vs-nstr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002080023

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NorthStar Earth & Space Enterprises Inc. (NSTR) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, NSTR closed FY2025 with $232.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$232.9M	—

3. NSTR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NSTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does NSTR compare to SAIQ and AEHL in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for NSTR?

Where is NSTR trading relative to its 50-day, 200-day, and 52-week technical levels?

NSTR last traded at $3.32 (+2.15% on volume of 40,281 shares), positioning the stock -5.14% below its 50-day simple moving average ($3.50) and +0.61% above its 200-day simple moving average ($3.30). Across its 52-week range of $2.49 to $5.95, NSTR sits at the 24.0% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.91 to $3.73).

NSTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NSTR stock right now?

NorthStar Earth & Space Enterprises Inc. (NSTR) currently earns a Roarable Rating of D (Sell — SELL) with 49/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is NSTR's 12-month price target and RQD AI Jury consensus?

NSTR's 12-month base price target is $3.19 (range $2.49 to $6.25), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NSTR RQD Cockpit NSTR 12M Forecast NSTR Earnings & Move NSTR Dividends & DRIP NSTR Insiders & 13F NSTR Whale Options NSTR Profit Sankey NSTR News & Why

ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NSTR — NorthStar Earth & Space Enterprises Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:17:22Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NSTR scores 49 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine (10 / 20): Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. This pillar signals that the business is not currently converting capital into returns or free cash flow.
Whale 13F Flow (5 / 20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. It is the weakest pillar relative to its maximum, indicating little supportive institutional flow in the source data.
Insider Conviction (9 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow, scoring below midpoint.
Macro Regime Fit (12 / 20): Per the Roarable RQD rating, beta is 1.0 and the pillar reflects sector sensitivity, a moderate result.
Forensic Balance Sheet (13 / 20): Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, though still below midpoint.

For a prospective investor, the rating points to weak current profitability and cash generation, with limited institutional or insider support in the source data. The balance sheet metrics are comparatively the most supportive element. Any upside case would depend on improvement in ROIC and cash flow, which the source data does not show as present today. The rating is an analytical summary, not a recommendation.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025 (filed 2025-12-31)	$0.0M	$0.0M	$0.0M	N/A	N/A	N/A	N/A

Per the SEC financials, reported revenue, operating income, and net income for FY 2025 are each $0.0M, and margins (gross, operating, net) are 0% per the market data section. Per the Roarable RQD rating, ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5. Cash and debt balances are not available in source data for the reported period.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items were published, all tagged with a YELLOW light and a MARKET WIRE impact label, and all related to NSTR. They consist of a Moomoo forum/discussion item, a Yahoo Finance UK quote page, a TradingView ETF-holdings item, a CNN quote page, a Stock Titan SEC filings listing, and a TradingView technical analysis item. None of the items describes a specific fundamental event, earnings result, or transaction. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Risk watch items are limited to the absence of fundamental catalysts in the source data and the 0% margin and ROIC figures noted above.

Open Questions

What are NSTR's products, customers, and revenue sources, given that the source data does not describe the business beyond its sector and industry classification?
Why are reported FY 2025 revenue, operating income, and net income all $0.0M, and what drove the 0% margins and ROIC?
What are the company's cash and debt balances, which the financials section lists as N/A?
Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and would earnings become measurable on a forward basis?
What institutional, insider, or analyst activity exists beyond the single RQD-level summary, given that analyst and holder sections are empty?

NSTR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NorthStar Earth & Space Enterprises Inc. (NSTR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NSTR Debate Forum (3) ↓

🟡 MARKET WIRE Moomoo • 9h ago

NorthStar Earth & Space Enterprises (NSTR) Stock Forum and Discussion

Moomoo report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 12h ago

NorthStar Earth & Space Enterprises, Inc. (NSTR) stock price, news, quote and history

Yahoo Finance UK report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 15h ago

ETFs Investing in NorthStar Earth & Space Enterprises, Inc. Class A Stocks

TradingView report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE CNN • 18h ago

symbol__ Stock Quote Price and Forecast

CNN report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 21h ago

NSTR-WT SEC Filings - NorthStar Earth & Space Enterprises, Inc. 10-K, 10-Q, 8-K Forms

Stock Titan report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Technical Analysis of NorthStar Earth & Space Enterprises, Inc. (AMEX:NSTR)

TradingView report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Tangible book value per share of NorthStar Earth & Space Enterprises, Inc. – AMEX:NSTR

TradingView report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 2d ago

What Sent Honeywell Aerospace Stock Lower?

For questions about this article or underlying research, email help@trefis.com.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NSTR Bull vs. Bear Conversation Board — What's Your Call at $3.32?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NSTR 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.59 (+8.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NSTR (D • RQD 49/100) a Buy at $3.32?

Welcome to the NSTR (NorthStar Earth & Space Enterprises Inc.) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.72 (-18.1%)

Spot @ $3.32

Pump the brakes on NSTR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NSTR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless NorthStar Earth & Space Enterprises Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.85 (+16.0%)

Spot @ $3.32

NSTR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NSTR, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $3.32 (52-wk range $2.49 - $5.95), any beat on forward guidance forces shorts and underweight funds to chase.