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Star Equity Inc.

STRR | NASDAQ
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$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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