Star Equity Holdings, Inc.
Data quality: 100%
$9.65
▼
$0.02
(-0.21%)
Mkt Cap: 35.73 M
Price
$9.62
Mkt Cap
35.73 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 0.43% annually over 5 years — modest growth
Debt/Equity of 0.19 — conservative balance sheet
Negative free cash flow of -7.26 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.49%
Growth
Revenue Growth (5Y)
0.43%
Below sector avg (3.76%)
Revenue (1Y)22.92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-10.97%
Above sector avg (-15.99%)
ROIC-4.21%
Net Margin-3.44%
Op. Margin-2.14%
Safety
Debt / Equity
0.19
Below sector avg (0.39)
Current Ratio2.07
Interest CoverageN/A
Valuation
PE (TTM|NTM|2027)
-6.04 | 7.42 | 7.40
Below sector avg (-1.19)
P/B Ratio0.53
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (515 peers)
Peer Comparison
vs Services sector median (515 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.0 | -1.2 |
| P/B | 0.5 | 1.4 |
| ROE % | -11.0 | -16.0 |
| Net Margin % | -3.4 | -19.4 |
| Rev Growth 5Y % | 0.4 | 3.8 |
| D/E | 0.2 | 0.4 |
Analyst Price Target
3 analysts
Buy
Current
$9.65
Target
$19.00
$13.00
$16.00
$28.00
Forecast
Forward P/E
7.42
Forward EPS
$1.30
EPS Growth (est.)
+59.5%
Est. Revenue
251.24 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$1.30
$1.14 – $1.46
|
251.24 M | 2 |
| FY2026 |
$0.82
$0.67 – $0.96
|
237.56 M | 2 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.29
$0.23 – $0.35
|
60.75 M | 2 |
| 2026 Q1 |
$0.05
$0.00 – $0.10
|
52.57 M | 2 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | $0.19 | -$0.10 | -152.6% |
| Q32025 | $0.32 | $0.02 | -93.8% |
| Q22025 | $0.17 | $0.12 | -29.4% |
| Q12025 | $0.06 | -$0.46 | -866.7% |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 10, 2016 | — | $0.50 | N/A |
| Mar 11, 2016 | — | $0.50 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.92% | Revenue Growth (3Y) | 3.30% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.43% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 172.16 M | Net Income (TTM) | -5.92 M |
| ROE | -10.97% | ROA | -6.85% |
| Gross Margin | 46.39% | Operating Margin | -2.14% |
| Net Margin | -3.44% | Free Cash Flow (TTM) | -7.26 M |
| ROIC | -4.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 2.07 |
| Interest Coverage | N/A | Asset Turnover | 1.99 |
| Working Capital | 35.04 M | Tangible Book Value | 59.93 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | -6.04 | Forward P/E | 7.42 |
| P/B Ratio | 0.53 | P/S Ratio | 0.21 |
| PEG Ratio | N/A | Forward PEG | 0.12 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.14 | Fwd Earnings Yield | 13.48% |
| FCF Yield | -20.30% | ||
| Market Cap | 35.73 M | Enterprise Value | 33.32 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.85 | Revenue / Share | 46.35 |
| FCF / Share | -1.95 | OCF / Share | -1.95 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 122.61% |
| SBC-Adj. FCF | -8.73 M | Growth Momentum | 22.49 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 172.16 M | 140.06 M | 161.34 M | 200.92 M | 169.21 M |
| Net Income | -5.92 M | -4.77 M | 2.20 M | 7.13 M | 3.23 M |
| EPS (Diluted) | -1.85 | -1.59 | 0.70 | 2.27 | 1.07 |
| Gross Profit | 79.87 M | — | — | — | — |
| Operating Income | -3.69 M | -3.81 M | 1.38 M | 9.34 M | 4.39 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 2.08 M | 1.36 M | 1.47 M | 1.38 M | 597,000.0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 2.06 M | 1.30 M | 370,000.0 | 2.33 M | 1.12 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 113.23 M | 52.58 M | 60.96 M | 67.94 M | 61.24 M |
| Total Liabilities | 47.52 M | 12.16 M | 12.40 M | 22.15 M | 21.93 M |
| Shareholders' Equity | 65.71 M | 40.43 M | 48.55 M | 45.79 M | 39.32 M |
| Total Debt | 8.47 M | — | — | — | — |
| Cash & Equivalents | 10.27 M | 17.01 M | 22.61 M | 27.12 M | 21.71 M |
| Current Assets | 62.49 M | 40.14 M | 45.85 M | 55.51 M | 49.16 M |
| Current Liabilities | 29.83 M | 11.22 M | 11.21 M | 21.12 M | 19.69 M |
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