Star Equity Holdings Inc (STRR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Star Equity Holdings Inc stock (STRR) is currently trading at $9.85. Star Equity Holdings Inc PS ratio (Price-to-Sales) is 0.20. Analyst consensus price target for STRR is $16.67. WallStSmart rates STRR as Sell.
- STRR PE ratio analysis and historical PE chart
- STRR PS ratio (Price-to-Sales) history and trend
- STRR intrinsic value — DCF, Graham Number, EPV models
- STRR stock price prediction 2025 2026 2027 2028 2029 2030
- STRR fair value vs current price
- STRR insider transactions and insider buying
- Is STRR undervalued or overvalued?
- Star Equity Holdings Inc financial analysis — revenue, earnings, cash flow
- STRR Piotroski F-Score and Altman Z-Score
- STRR analyst price target and Smart Rating
Star Equity Holdings Inc
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Smart Analysis
Star Equity Holdings Inc (STRR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Star Equity Holdings Inc (STRR) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 69.00% year-over-year
Supporting Valuation Data
Star Equity Holdings Inc (STRR) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -21.60%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Paying a premium for growth, expensive relative to earnings expansion
Low institutional interest, mostly retail-driven
Star Equity Holdings Inc (STRR) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.20), Price/Book (0.53) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 69.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including PEG Ratio (2.03) suggest expensive pricing. Growth concerns include EPS Growth at -21.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -11.20%, Operating Margin at -0.19%, Profit Margin at -3.44%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -11.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 69.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STRR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STRR's Price-to-Sales ratio of 0.20x trades 45% below its historical average of 0.37x (35th percentile). The current valuation is 86% below its historical high of 1.42x set in Nov 2021, and 577% above its historical low of 0.03x in Feb 2017. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Star Equity Holdings Inc (STRR) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Star Equity Holdings Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 172M with 69% growth year-over-year. The company is currently unprofitable, posting a -344.0% profit margin.
Key Findings
Revenue growing at 69% YoY, reaching 172M. This pace significantly outperforms most CONGLOMERATES peers.
The company is unprofitable with a -344.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Star Equity Holdings Inc maintain 69%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Star Equity Holdings Inc.
Bottom Line
Star Equity Holdings Inc is a high-conviction growth story with revenue accelerating at 69% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -344.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:23 AM
About Star Equity Holdings Inc(STRR)
NASDAQ
INDUSTRIALS
CONGLOMERATES
USA
Star Equity Holdings, Inc. offers healthcare solutions in the United States and internationally. The company is headquartered in Old Greenwich, Connecticut.