Star Equity Holdings, Inc.
General ticker "STRR" information:
- Sector: Health Care
- Industry: Medical - Diagnostics & Research
- Capitalization: $38.4M (TTM average)
Star Equity Holdings, Inc. follows the US Stock Market performance with the rate: 14.4%.
Estimated limits based on current volatility of 2.0%: low 9.88$, high 10.27$
Factors to consider:
- Total employees count: 245 (-75.0%) as of 2025
- US accounted for 19.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Cybersecurity threats, Real estate values, Customer loss
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.44$, 12.19$]
- 2026-12-31 to 2027-12-31 estimated range: [6.13$, 11.67$]
Financial Metrics affecting the STRR estimates:
- Positive: with PPE of -26.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Industry operating cash flow (median)
- Positive: 49.86 < Shareholder equity ratio, % of 58.03 <= 58.56
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -4.97
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 12.99 > 2.08
- Positive: -16.84 < Industry operating profit margin (median), % of -16.21
- Positive: -13.52 < Operating profit margin, % of -2.10
- Positive: Inventory ratio change, % of 3.33 <= 4.02
Short-term STRR quotes
Long-term STRR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $161.34MM | $53.36MM | $172.16MM |
| Operating Expenses | $159.96MM | $61.77MM | $175.85MM |
| Operating Income | $1.38MM | $-8.41MM | $-3.69MM |
| Non-Operating Income | $1.19MM | $-1.76MM | $-0.17MM |
| Income(Loss) | $2.57MM | $-10.18MM | $-3.86MM |
| Taxes | $0.37MM | $0.26MM | $2.06MM |
| Net Income(Loss)* | $2.20MM | $-10.44MM | $-5.92MM |
| Stockholders Equity | $48.55MM | $40.43MM | $65.71MM |
| Inventory | $0.00MM | $0.00MM | $6.99MM |
| Assets | $60.96MM | $52.58MM | $113.23MM |
| Operating Cash Flow | $0.32MM | $-2.79MM | $-7.25MM |
| Capital expenditure | $0.70MM | $2.86MM | $1.70MM |
| Investing Cash Flow | $-2.15MM | $1.06MM | $4.57MM |
| Financing Cash Flow | $-2.45MM | $-3.10MM | $-1.96MM |
| Earnings Per Share** | $0.53 | $-3.32 | $-1.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.