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NorthStar Earth & Space Enterprises Inc. (NSTR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.75 +12.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.83

NorthStar Earth & Space Enterprises Inc. (NSTR) carries a Roarable Rating of D+ (Sell) with 55/100 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.

ROARABLE D+ • SELL / AVOID Cap $213.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-03, 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 55/100 at a spot price of $3.75 (+12.95% 1D, market cap $213.0M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, NSTR ranks #444 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 GOGO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Telecommunications Equipment), NSTR carries a Roarable D+ (55/100 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 $163.5M) and GOGO (Gogo Inc.) posts a D grade (48/100 RQD, P/E 26.5x, ROIC 11.1%, cap $319.8M). 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?
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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 $97.8M 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.83 (+2.14%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 6.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
JEV AI Jury Split (Battleground)
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 B
Cash (10)Whales (7)SEC (13)Macro (16)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$6 Bull$4 Base$3 Bear
📬 FREE NSTR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NSTR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY NSTR SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (29% of score)

FRED Regime × Technicals: 36% of 52W Range • RSI-14 at 42.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$2.90+3.4% Next Q
Q2 (-2Q)
50
Grade C-$3.00+11.7% Next Q
Q3 (-1Q)
52
Grade C-$3.35+11.9% Next Q
Current
55
Grade D+$3.75-0.5% Hist 90D α
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NSTR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, NSTR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

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

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.50) or 200D SMA ($3.30) invalidates the momentum regime and cuts Target Base ($3.70) toward Bear Floor ($2.89).

🎲 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 55%NO 45%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NSTR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$6.0M (6.1% FCF Margin)
Revenue$97.8MGross Profit $50.9M (52%)Cost of Sales $47.0MOp Profit $0 (0%)OpEx (R&D/SG&A) $50.9MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY25
Rev $97.8M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$97.8M52%0%$0$015%
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
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NSTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.73%▲ ASCENDING CHANNEL
2026-11-03O $3.71H $3.80L $3.17C $3.75VOL 64.6K
RES: $4.27SUP: $3.14SMA50: $3.50
$6.19$5.19$4.19$3.18$2.18RES $4.27SUP $3.14$3.752026-10-022026-10-092026-10-192026-10-262026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #444 of 1009 ⚔️ SAIQ vs NSTR Full Matrix →

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

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, NorthStar Earth & Space Enterprises Inc. (NSTR) ranks #444 by composite RQD confidence (55/100, grade D+) and #681 by equity capitalization ($213.0M). 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. NSTR currently leads its immediate peer cohort in composite quantitative strength at 55/100 (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+ 55/100 — — — +12.95% $213.0M Benchmark Subject
SAIQ
WISeSat.Space Holdings Corp.
D 49/100 — — — -11.03% $163.5M /saiq-vs-nstr →
GOGO
Gogo Inc.
D 48/100 26.5x — 11.1% -2.12% $319.8M /gogo-vs-nstr →
AEHL
Antelope Enterprise Holdings Limited (Class A)
D 47/100 — — — -9.03% $139.0M /aehl-vs-nstr →
KVHI
KVH Industries Inc.
D+ 52/100 — — -14.4% -2.29% $134.6M /kvhi-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 $97.8M , 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 $97.8M $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?

As of 2026-11-03, 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 55/100 at a spot price of $3.75 (+12.95% 1D, market cap $213.0M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, NSTR ranks #444 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Telecommunications Equipment), NSTR carries a Roarable D+ (55/100 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 $163.5M) and GOGO (Gogo Inc.) posts a D grade (48/100 RQD, P/E 26.5x, ROIC 11.1%, cap $319.8M). 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 $97.8M 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 $3.75 (+12.95% on volume of 234,783 shares), positioning the stock +7.14% above its 50-day simple moving average ($3.50) and +13.64% above its 200-day simple moving average ($3.30). Across its 52-week range of $2.49 to $5.95, NSTR sits at the 36.4% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.28 to $4.22).

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 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

NorthStar Earth & Space Enterprises Inc. (NSTR) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $3.75 (+12.95% 1D, market capitalization $213.0M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (16/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

NorthStar Earth & Space Enterprises Inc. Is a NYSE-listed company in the Consumer Discretionary sector and the Telecommunications Equipment industry. Its market capitalization is $0.2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NorthStar Earth & Space Enterprises Inc. (NSTR) reported $97.8M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $232.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 55/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $2.49 – $5.95 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, and the butterfly links list is empty.

  • Key Question #1: Can NSTR sustain or expand its — operating margin and — ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $97.8M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is NSTR's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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

NSTR Bull vs. Bear Conversation Board — What's Your Call at $3.75?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NSTR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NSTR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $4.91 (+30.9%)
📌 Pinned Debate

The balance sheet is the strongest RQD pillar at 13/20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.

Don't sleep on NSTR's setup in Consumer Discretionary. The balance sheet is the strongest RQD pillar at 13/20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (55/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@ShortSeller_Dan Shorting a 7/20 institutional whale-flow stock at $3.75 is dangerous when funds are rotating into Consumer Discretionary.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.96 (-21.1%)
Spot @ $3.75

ROIC and FCF yield are both 0%, and reported FY 2025 revenue, operating income, and net income are all $0.0M.

Here is the bear case nobody on the bull side wants to address on NSTR: ROIC and FCF yield are both 0%, and reported FY 2025 revenue, operating income, and net income are all $0.0M.. At current EV/EBITDA multiples, even a small guidance miss in Telecommunications Equipment triggers a 12-15% air pocket.

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