Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.182
Buy
RSI(14)
58.119
Neutral
STOCH(KDJ)(9,3,3)
68.622
Neutral
ATR(14)
0.352
High Vlolatility
CCI(14)
99.902
Neutral
Williams %R
26.923
Buy
TRIX(12,20)
0.179
Sell
StochRSI(14)
42.490
Buy
Star Equity Holdings Inc
STRR10.950USD
+0.020+0.18%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
37.62MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Star Equity Holdings Inc
Currency: USD Updated: 2025-12-19Key Insights
Star Equity Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 43/58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 13.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Star Equity Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
13.000
Target Price
+24.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Star Equity Holdings Inc Highlights
StrengthsRisks
Star Equity Holdings, Inc., formerly Hudson Global, Inc., is a diversified holding company. Its business divisions include Building Solutions, Business Services, Energy Services, and Investments. The Building Solutions division operates in three businesses: modular building manufacturing; structural wall panel and wood foundation manufacturing, including building supply distribution operations, and glue-laminated timber column, beam, and truss manufacturing. The Business Services division provides flexible and scalable recruitment solutions to global clientele, servicing organizations at all levels, from entry-level positions to the C-suite. The Energy Services division engages in the rental, sale, and repair of downhole tools used in the oil and gas, geothermal, mining, and water-well industries. The Investments division manages and finances the Company’s real estate assets as well as its investment positions in private and public companies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 145.07% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -6.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.11M shares, decreasing 31.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 149.02K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.98.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Star Equity Holdings Inc is 8.08, ranking 22/58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.96M, representing a year-over-year increase of 251.01%, while its net profit experienced a year-over-year increase of 27.08%.
Score
Financials
8.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.30
Operational Efficiency
7.70
Growth Potential
8.61
Shareholder Returns
7.31
Star Equity Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Star Equity Holdings Inc is 7.93, ranking 27/58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -6.90, which is -111.74% below the recent high of 0.81 and -34.99% above the recent low of -9.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Star Equity Holdings Inc. The Homebuilding & Construction Supplies industry's average is 7.35. The average price target for Star Equity Holdings Inc is 13.00, with a high of 13.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Star Equity Holdings Inc is 9.19, ranking 7/58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 11.65 and the support level at 9.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.942
Buy
MA10
10.694
Buy
MA20
10.427
Buy
MA50
10.581
Buy
MA100
10.283
Buy
MA200
9.843
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Star Equity Holdings Inc is 3.00, ranking 48/58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 31.73%, representing a quarter-over-quarter decrease of 15.16%. The largest institutional shareholder is The Vanguard, holding a total of 149.02K shares, representing 4.34% of shares outstanding, with 646.10% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Eberwein (Jeffrey E)
Mink Brook Asset Management LLC
Heartland Advisors, Inc.
Dimensional Fund Advisors, L.P.
Perritt Capital Management, Inc.
BlackRock Institutional Trust Company, N.A.
Jacob Asset Management of New York, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Star Equity Holdings Inc is 3.77, ranking 48/58 in the Homebuilding & Construction Supplies industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.47
VaR
+5.74%
240-Day Maximum Drawdown
+32.56%
240-Day Volatility
+175.07%
Return
Best Daily Return
60 days
+7.59%
120 days
+9.72%
5 years
+26.09%
Worst Daily Return
60 days
-6.40%
120 days
-13.65%
5 years
-21.56%
Sharpe Ratio
60 days
-0.46
120 days
+1.34
5 years
-0.23
Risk Assessment
Maximum Drawdown
240 days
+32.56%
3 years
+75.67%
5 years
+90.74%
Return-to-Drawdown Ratio
240 days
+12.15
3 years
+0.65
5 years
-0.07
Skewness
240 days
+0.56
3 years
+1.08
5 years
+0.40
Volatility
Realised Volatility
240 days
+175.07%
5 years
+110.81%
Standardised True Range
240 days
+3.49%
5 years
+4.16%
Downside Risk-Adjusted Return
120 days
+174.25%
240 days
+174.25%
Maximum Daily Upside Volatility
60 days
+36.42%
Maximum Daily Downside Volatility
60 days
+32.82%
Liquidity
Average Turnover Rate
60 days
+1.89%
120 days
+1.44%
5 years
--
Turnover Deviation
20 days
+298.26%
60 days
+73.37%
120 days
+31.97%
Peer Comparison
Homebuilding & Construction Supplies
Star Equity Holdings Inc
STRR
5.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gibraltar Industries Inc
ROCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acuity Brands Inc
AYI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Star Equity Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Star Equity Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Star Equity Holdings Inc’s performance and outlook.
How do we generate the financial health score of Star Equity Holdings Inc?
To generate the financial health score of Star Equity Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Star Equity Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Star Equity Holdings Inc.
How do we generate the company valuation score of Star Equity Holdings Inc?
To generate the company valuation score of Star Equity Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Star Equity Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Star Equity Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Star Equity Holdings Inc.
How do we generate the earnings forecast score of Star Equity Holdings Inc?
To calculate the earnings forecast score of Star Equity Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Star Equity Holdings Inc’s future.
How do we generate the price momentum score of Star Equity Holdings Inc?
When generating the price momentum score for Star Equity Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Star Equity Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Star Equity Holdings Inc.
How do we generate the institutional confidence score of Star Equity Holdings Inc?
To generate the institutional confidence score of Star Equity Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Star Equity Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Star Equity Holdings Inc.
How do we generate the risk management score of Star Equity Holdings Inc?
To assess the risk management score of Star Equity Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Star Equity Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Star Equity Holdings Inc.
