Moomoo report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
Why NSTR Stock surged +2.15% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NSTR compare to SAIQ and AEHL in the Consumer Discretionary sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NSTR?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 46.4 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a NSTR Turnaround Squeeze
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.50) and Max Pain ($3.49) forces dealer call-delta covering toward $6.25.
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.
Why NSTR Stock surged +2.15% Today — RQD Quant Desk Flash
NorthStar Earth & Space Enterprises Inc. (NSTR) surged +2.15% to $3.32, trading at 24% of its 52-week range ($2.49 – $5.95). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 24% of its 52-week range ($2.49 – $5.95) with RSI-14 at 46.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $5.8M annual free cash flow.
Yahoo Finance UK report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
CNN report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
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
NSTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NSTR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NSTR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NSTR)
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 0002080023In 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 ENABLEDIs 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.
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).
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.
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 × FREDWhy is NSTR stock moving today?
Why NSTR Stock surged +2.15% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
NSTR — NorthStar Earth & Space Enterprises Inc.: What the Facts Mean to a Prospective Investor
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
Moomoo report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
CNN report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering NorthStar Earth & Space Enterprises Inc. (NSTR) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
NSTR Bull vs. Bear Conversation Board — What's Your Call at $3.32?
🔥 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.
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.
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.