Star Equity Inc.
STRR | NASDAQ
$9.90
+$0.02 (+0.20%)
At close: Sep 22, 2026, 4:00 PM ET
$10
+$0.10 (+1.01%)
After-hours:
Sep 22, 2026, 7:30 PM ET
Market Data
Market Cap $36.52M
Enterprise Value $52.08M
Beta 0.51
Average Volume 5.67K
Shares Outstanding (Diluted) 3.7M
Shares Change YoY 15.25%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US4437872058
Price Performance
Price Change 1M -5.8%
Price Change 3M -10.3%
Price Change 6M 1.8%
Price Change YTD -7.4%
Price Change 1Y -12.6%
Price Change 3Y -50.7%
Price Change 5Y -37.1%
1M CAGR (ann.) -12.6%
1Y CAGR (ann.) -14.6%
5Y CAGR (ann.) -9.8%
All-Time CAGR -11.6%
Valuation
PE Ratio -3.23
Forward PE 10.10
PEG Ratio 0.10
Forward PEG 0.02
PS Ratio 0.17
Forward PS 0.10
PB Ratio 0.61
P/FCF Ratio -2.58
P/Adj. FCF Ratio -2.35
P/OCF Ratio -3.77
EV/Sales 0.25
EV/EBIT -7.23
EV/EBITDA -10.39
EV/FCF -3.67
Earnings Yield -31.0%
FCF Yield -38.8%
Adj. FCF Yield -42.5%
Financial Health
Net Debt $2.18M
Total Debt $28.2M
Cash & Short-Term Investments $12.64M
Total Assets $108.24M
Current Ratio 1.96
Quick Ratio 1.73
Debt / Equity Ratio 0.47
Debt / EBITDA -5.62
Debt / FCF -1.99
OCF / Debt -0.34
Interest Coverage -549.08
Altman Z-Score -3.23
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 41.4%
Operating Profit Margin -3.4%
EBITDA Margin -2.4%
Net Profit Margin -4.3%
FCF Margin -6.8%
Adj. FCF Margin -7.4%
SBC / Revenue 0.6%
SBC Impact (per share) -9.5%
Returns
Return on Assets -8.4%
Return on Equity -14.3%
Return on Invested Capital -8.1%
Return on Capital Employed -9.1%
Return on Tangible Assets -9.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 39.1%
Revenue CAGR 5Y 26.0%
Revenue CAGR 10Y 8.3%
EPS CAGR 3Y -49.2%
EPS CAGR 5Y -152.8%
EPS CAGR 10Y 22.0%
FCF CAGR 3Y -62.1%
FCF CAGR 5Y -60.1%
FCF CAGR 10Y -42.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) 125.0%
Revenue Est (next Q) $58M
Revenue Growth Est (next Q) 20.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8
Price Target Upside -19.0%
Cash Flow
Operating Cash Flow $-9.71M
Free Cash Flow $-14.17M
Adj. Free Cash Flow $-15.52M
FCF Per Share -$3.83
OCF Per Share -$2.62
OCF/S Ratio -4.6%
Income Statement
Revenue $209.75M
Gross Profit $86.87M
Operating Income $-7.14M
EBITDA $-5.01M
Net Income $-9.11M
EPS (Diluted) -$3.06
Revenue / Employee $174.8K
Profit / Employee $-7.6K
Employees 1,200
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