Star Equity Holdings IncSTRR
Price$9.87Intrinsic value$13.6638% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $137.9M-14.6% YoYTTM through 30 Jun 2025
Net Income -$9.1MTTM through 30 Jun 2026
Free Cash Flow -$14.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin46.4%
EBITDA Margin-2.7%
Operating Margin-2.1%
Net Margin-6.6%

Returns

-9.0%ROE
-5.2%ROA

Balance Sheet Health

Debt / Equity0.22x
Current Ratio2.10x
Net Debt$493K
Cash & Equivalents$6.8M

Quality Metrics

Altman Z-Score-3.89
Piotroski F-Score2 / 9
FCF Margin-10.3%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $172.2M
Diluted EPS-$2.54TTM
'19'20'21'22'23'24'25
FY2025: $-1.85

Dividend

No dividend

Capital Allocation

Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.