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STAR EQUITY HOLDINGS INC (STRR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:STRR - US4437872058 - Common Stock

10.72 USD
-0.01 (-0.09%)
Last: 1/9/2026, 8:28:33 PM
Fundamental Rating

3

Taking everything into account, STRR scores 3 out of 10 in our fundamental rating. STRR was compared to 86 industry peers in the Professional Services industry. STRR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STRR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year STRR has reported negative net income.
In the past year STRR has reported a negative cash flow from operations.
In the past 5 years STRR reported 4 times negative net income.
STRR had negative operating cash flow in 4 of the past 5 years.
STRR Yearly Net Income VS EBIT VS OCF VS FCFSTRR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -4.15%, STRR is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
With a Return On Equity value of -7.17%, STRR is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.15%
ROE -7.17%
ROIC N/A
ROA(3y)-5.1%
ROA(5y)-6.4%
ROE(3y)-8.17%
ROE(5y)-11.85%
ROIC(3y)N/A
ROIC(5y)N/A
STRR Yearly ROA, ROE, ROICSTRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

STRR has a Gross Margin of 49.18%. This is in the better half of the industry: STRR outperforms 65.12% of its industry peers.
In the last couple of years the Gross Margin of STRR has grown nicely.
The Profit Margin and Operating Margin are not available for STRR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y52.01%
GM growth 5Y16.25%
STRR Yearly Profit, Operating, Gross MarginsSTRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

4

2. Health

2.1 Basic Checks

STRR does not have a ROIC to compare to the WACC, probably because it is not profitable.
STRR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for STRR has been increased compared to 5 years ago.
There is no outstanding debt for STRR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STRR Yearly Shares OutstandingSTRR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
STRR Yearly Total Debt VS Total AssetsSTRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -3.21, we must say that STRR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.21, STRR is not doing good in the industry: 84.88% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.19 indicates that STRR is not too dependend on debt financing.
STRR has a better Debt to Equity ratio (0.19) than 60.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -3.21
ROIC/WACCN/A
WACC8.83%
STRR Yearly LT Debt VS Equity VS FCFSTRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

STRR has a Current Ratio of 2.07. This indicates that STRR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.07, STRR is doing good in the industry, outperforming 76.74% of the companies in the same industry.
STRR has a Quick Ratio of 1.83. This is a normal value and indicates that STRR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of STRR (1.83) is better than 66.28% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.83
STRR Yearly Current Assets VS Current LiabilitesSTRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

6

3. Growth

3.1 Past

The earnings per share for STRR have decreased strongly by -37.39% in the last year.
STRR shows a strong growth in Revenue. In the last year, the Revenue has grown by 195.71%.
Measured over the past years, STRR shows a quite strong growth in Revenue. The Revenue has been growing by 13.95% on average per year.
EPS 1Y (TTM)-37.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)195.71%
Revenue growth 3Y9.53%
Revenue growth 5Y13.95%
Sales Q2Q%251.01%

3.2 Future

STRR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.31% yearly.
The Revenue is expected to grow by 20.79% on average over the next years. This is a very strong growth
EPS Next Y38.67%
EPS Next 2Y50.7%
EPS Next 3Y32.31%
EPS Next 5YN/A
Revenue Next Year21.45%
Revenue Next 2Y28.38%
Revenue Next 3Y20.79%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STRR Yearly Revenue VS EstimatesSTRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
STRR Yearly EPS VS EstimatesSTRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STRR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 25.02, the valuation of STRR can be described as expensive.
STRR's Price/Forward Earnings ratio is in line with the industry average.
STRR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 25.02
STRR Price Earnings VS Forward Price EarningsSTRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STRR Per share dataSTRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
STRR's earnings are expected to grow with 32.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.7%
EPS Next 3Y32.31%

0

5. Dividend

5.1 Amount

No dividends for STRR!.
Industry RankSector Rank
Dividend Yield 0%

STAR EQUITY HOLDINGS INC

NASDAQ:STRR (1/9/2026, 8:28:33 PM)

10.72

-0.01 (-0.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners32.08%
Inst Owner ChangeN/A
Ins Owners34.85%
Ins Owner Change-115.6%
Market Cap36.88M
Revenue(TTM)148.97M
Net Income(TTM)-4.86M
Analysts82.5
Price Target17.34 (61.75%)
Short Float %0.45%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.73
Dividend Growth(5Y)-20.21%
DP-12.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1196.9%
Min EPS beat(2)-1930.07%
Max EPS beat(2)-463.72%
EPS beat(4)0
Avg EPS beat(4)-669.46%
Min EPS beat(4)-1930.07%
Max EPS beat(4)-22.55%
EPS beat(8)1
Avg EPS beat(8)-623.81%
EPS beat(12)1
Avg EPS beat(12)-434.39%
EPS beat(16)3
Avg EPS beat(16)-328.87%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)1.36%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-11.38%
Max Revenue beat(4)2.92%
Revenue beat(8)2
Avg Revenue beat(8)-35.15%
Revenue beat(12)2
Avg Revenue beat(12)-43.58%
Revenue beat(16)3
Avg Revenue beat(16)-41.81%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-116.67%
EPS NQ rev (3m)-118.75%
EPS NY rev (1m)-50.79%
EPS NY rev (3m)-50.79%
Revenue NQ rev (1m)-4.79%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.02
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)0.43
Fwd EY4%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS43.3
BVpS19.7
TBVpS17.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.15%
ROE -7.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.18%
FCFM N/A
ROA(3y)-5.1%
ROA(5y)-6.4%
ROE(3y)-8.17%
ROE(5y)-11.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y52.01%
GM growth 5Y16.25%
F-Score5
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.31%
Cap/Sales 0.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 1.83
Altman-Z -3.21
F-Score5
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)12.39%
Cap/Depr(5y)15.14%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y38.67%
EPS Next 2Y50.7%
EPS Next 3Y32.31%
EPS Next 5YN/A
Revenue 1Y (TTM)195.71%
Revenue growth 3Y9.53%
Revenue growth 5Y13.95%
Sales Q2Q%251.01%
Revenue Next Year21.45%
Revenue Next 2Y28.38%
Revenue Next 3Y20.79%
Revenue Next 5YN/A
EBIT growth 1Y16.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197.18%
EBIT Next 3Y77.31%
EBIT Next 5YN/A
FCF growth 1Y34.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.17%
OCF growth 3YN/A
OCF growth 5YN/A

STAR EQUITY HOLDINGS INC / STRR FAQ

What is the fundamental rating for STRR stock?

ChartMill assigns a fundamental rating of 3 / 10 to STRR.


What is the valuation status for STRR stock?

ChartMill assigns a valuation rating of 2 / 10 to STAR EQUITY HOLDINGS INC (STRR). This can be considered as Overvalued.


Can you provide the profitability details for STAR EQUITY HOLDINGS INC?

STAR EQUITY HOLDINGS INC (STRR) has a profitability rating of 1 / 10.


How financially healthy is STAR EQUITY HOLDINGS INC?

The financial health rating of STAR EQUITY HOLDINGS INC (STRR) is 4 / 10.


Is the dividend of STAR EQUITY HOLDINGS INC sustainable?

The dividend rating of STAR EQUITY HOLDINGS INC (STRR) is 0 / 10 and the dividend payout ratio is -12.51%.