Star Equity Holdings Stock Analysis

Star Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Equity Holdings has Price/Earnings To Growth (PEG) ratio of 2.03. The entity recorded a loss per share of 1.59. The firm last dividend was issued on the 10th of June 2016. Star Equity had 1:10 split on the 11th of June 2019. Star Equity Holdings, Inc. provides healthcare solutions in the United States and internationally. Star Equity Holdings, Inc. was founded in 1985 and is headquartered in Old Greenwich, Connecticut. Star Equity operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 458 people. To find out more about Star Equity Holdings contact the company at 475 988 2068 or learn more at https://www.starequity.com.

Star Equity Holdings Investment Alerts

Star Largest EPS Surprises

View All Earnings Estimates

Star Equity Environmental, Social, and Governance (ESG) Scores

Star Stock Institutional Investors

Note, although Star Equity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Star Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.04 M.

Star Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Star Equity Holdings has return on total asset (ROA) of (0.038) % which means that it has lost $0.038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0866) %, meaning that it created substantial loss on money invested by shareholders. Star Equity's management efficiency ratios could be used to measure how well Star Equity manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/20/2026, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to drop to -0.19. At this time, Star Equity's Total Assets are relatively stable compared to the past year. As of 02/20/2026, Non Current Assets Total is likely to grow to about 22.7 M, while Other Assets are likely to drop slightly above 1.3 M.

Technical Drivers

As of the 20th of February, Star Equity has the Semi Deviation of 2.48, coefficient of variation of 9385.67, and Risk Adjusted Performance of 0.015. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Equity Holdings, as well as the relationship between them. Please validate Star Equity Holdings mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Star Equity is priced more or less accurately, providing market reflects its prevalent price of 10.06 per share. Given that Star Equity Holdings has jensen alpha of (0.01), we advise you to double-check Star Equity Holdings's current market performance to make sure the company can sustain itself at a future point.

Star Equity Holdings Price Movement Analysis

Star Equity Holdings Insider Trading Activities

Star Equity Outstanding Bonds

Star Equity Predictive Daily Indicators

Star Equity Corporate Filings

Star Equity Forecast Models

Star Equity's time-series forecasting models are one of many Star Equity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Star Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Star Equity Bond Ratings

Star Equity Holdings financial ratings play a critical role in determining how much Star Equity have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Star Equity's borrowing costs.

Star Equity Holdings Debt to Cash Allocation

Star Equity Holdings currently holds 1.06 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Star Equity Holdings has a current ratio of 1.33, which is within standard range for the sector. Note, when we think about Star Equity's use of debt, we should always consider it together with its cash and equity.

Star Equity Total Assets Over Time

Star Equity Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Star Equity uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Star Equity Debt Ratio

2.21

It seems most of the Star Equity's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Star Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Star Equity, which in turn will lower the firm's financial flexibility.

Star Equity Corporate Bonds Issued

Star Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Star shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Star Equity. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Star analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Star analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Star Equity Holdings stock analysis indicators help investors evaluate how Star Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Star Equity shares will generate the highest return on investment. By understating and applying Star Equity stock analysis, traders can identify Star Equity position entry and exit signals to maximize returns.

When running Star Equity's price analysis, check to measure Star Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.