Star HoldingsSTHO
Price$8.62Intrinsic value$10.6524% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $93.8M-17.2% YoYTTM through 30 Jun 2026
Net Income $30.4MTTM through 30 Jun 2026
Free Cash Flow -$13.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin-75.5%
Net Margin32.4%

Returns

-26.6%ROE
-12.4%ROA

Balance Sheet Health

Debt / Equity0.87x
Net Debt$169.4M
Cash & Equivalents$50.1M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin-14.8%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $110.1M
Diluted EPS$1.20TTM
'21'22'23'24'25
FY2025: $-4.90

Dividend

No dividend

Segment Performance

No segment data available.

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.