Star Equity Holdings Inc (STRR) — Titan Protect Analysis

STRR

Star Equity Holdings Inc

Industrials · ·

$11.30

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$42M

Total market value of the company

Trailing P/E

N/A

Forward P/E

8.95

Based on estimated future earnings — lower means cheaper

Rev Growth

+57.1%

Year-over-year revenue change

Profit Margin

-4.2%

How much profit the company keeps from each dollar of revenue

ROE

-15.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$16.00

+42% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 3 analysts covering this stock

About Star Equity Holdings Inc

Star Equity Holdings, Inc. operates as a diversified multi-industry holding company in Australia, the United States, the United Kingdom, and internationally. It operates through four segments: Building Solutions, Business Services, Energy Services, and Investments. The company manufactures modular buildings, structural wall panels, engineered wood products, and glue-laminated timber for residential, commercial, and industrial markets; and distributes building materials. It also provides customiz

https://www.starequity.com

Country: United States Employees: 1,200 Industry: Conglomerates

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.079

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0707

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.225

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-12.6%

Historical annualised return based on price data

Max Drawdown

-56.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.43

Very low correlation to market moves

52W High

$11.99

6% below the year high

52W Low

$8.26

37% above the year low

Avg Volume

7,976

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.50

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

43.85

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

8.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-4.8%

Profit from core operations before interest and tax

Free Cash Flow

$-13,630,750

Negative — the business is spending more than it generates

Revenue (TTM)

$190M

Total revenue over the last 12 months

Net Income

$-9,286,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$26.00

Target Median

$16.00

Target Low

$13.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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