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Star Equity Holdings Inc

STRR

11.470USD

-0.100-0.86%
Close 09/19, 16:00ETQuotes delayed by 15 min
31.60MMarket Cap
LossP/E TTM

Star Equity Holdings Inc

11.470

-0.100-0.86%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
45 / 56
Overall Ranking
314 / 4720
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
17.000
Target Price
+46.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Star Equity Holdings, Inc. is a diversified holding company. The Company operates through two divisions: Building Solutions and Investments. The Building Solutions division operates in three businesses, namely modular building manufacturing; structural wall panel, and wood foundation manufacturing, including building supply distribution operations; and glue-laminated timber (glulam) column, beam, and truss manufacturing. The Investments division manages and finances the Company's real estate assets as well as its investment positions in private and public companies. It holds three real estate assets in its portfolio, two of which it leases to KBS Builders, Inc., and the third of which it leases to Glenbrook Building Supply, Inc. These include their principal production facilities in South Paris, Maine and Big Lake, Minnesota, respectively. The Company also owns two additional facilities: glulam manufacturing facility in Colfax, Wisconsin and a manufacturing facility in Oxford, Maine.
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 4.77M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -8.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.20M shares, decreasing 4.38% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 293.52K 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: 2025-09-19

The company's current financial score is 8.57, which is higher than the Homebuilding & Construction Supplies industry's average of 7.61. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 35.54M, representing a year-over-year increase of 163.60%, while its net profit experienced a year-over-year increase of 83.87%.

Score

Industry at a Glance

Previous score
8.57
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.94

Operational Efficiency

8.27

Growth Potential

10.00

Shareholder Returns

7.62

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Homebuilding & Construction Supplies industry's average of 2.84. Its current P/E ratio is -8.15, which is -107.40% below the recent high of 0.60 and 82.54% above the recent low of -1.42.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Homebuilding & Construction Supplies industry's average is 7.45. The average price target for Star Equity Holdings Inc is 17.00, with a high of 17.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.79, which is higher than the Homebuilding & Construction Supplies industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 15.05 and the support level at 5.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.79
Change
-0.02

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.774
Buy
RSI(14)
80.970
Overbought
STOCH(KDJ)(9,3,3)
82.434
Neutral
ATR(14)
1.480
High Vlolatility
CCI(14)
87.182
Neutral
Williams %R
5.211
Overbought
TRIX(12,20)
8.123
Buy
StochRSI(14)
76.453
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.786
Buy
MA10
10.063
Buy
MA20
6.859
Buy
MA50
3.953
Buy
MA100
3.041
Buy
MA200
2.682
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Eberwein (Jeffrey E)
820.37K
+0.23%
The Vanguard Group, Inc.
Star Investors
18.66K
-47.93%
Renaissance Technologies LLC
Star Investors
20.80K
+19.15%
Dimensional Fund Advisors, L.P.
2.84K
--
BlackRock Institutional Trust Company, N.A.
139.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.17, which is lower than the Homebuilding & Construction Supplies industry's average of 4.18. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
0.39
VaR
+6.11%
240-Day Maximum Drawdown
+59.90%
240-Day Volatility
+185.23%
Return
Best Daily Return
60 days
+363.62%
120 days
+363.62%
5 years
+363.62%
Worst Daily Return
60 days
-13.65%
120 days
-17.60%
5 years
-21.56%
Sharpe Ratio
60 days
+2.16
120 days
+1.55
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+59.90%
3 years
+75.67%
5 years
+92.26%
Return-to-Drawdown Ratio
240 days
+2.63
3 years
+0.60
5 years
-0.03
Skewness
240 days
+14.73
3 years
+23.79
5 years
+27.55
Volatility
Realised Volatility
240 days
+185.23%
5 years
+114.41%
Standardised True Range
240 days
+2.16%
5 years
+4.35%
Downside Risk-Adjusted Return
120 days
+1472.44%
240 days
+1472.44%
Maximum Daily Upside Volatility
60 days
+753.98%
Maximum Daily Downside Volatility
60 days
+726.54%
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

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Star Equity Holdings Inc
Star Equity Holdings Inc
STRR
5.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
WMS
7.97 /10
Score
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Interface Inc
Interface Inc
TILE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
ZWS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Gibraltar Industries Inc
Gibraltar Industries Inc
ROCK
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
SSD
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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