STRRNasdaqServices-Help Supply ServicesFiscal year ends December 31Also trades as STRRP
Star Equity Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$9.92+0.11 (+1.12%)
Close on Oct 19, 2026
- Market cap
- $36.74M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
46.4%
Operating margin
-2.1%+0.5 pts over 5 years
Net margin
-3.4%−2.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +22.9% | -5.0% | +11.2% | -9.4% | |
| Gross profit | +13.9% | – | – | -8.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -17.1% | -3.5% | -11.1% | |
| Return on assets | -7.8% | -2.7% | -7.1% | |
| Current ratio | 1.66 | 4.03 | 2.10 | |
| Debt to equity | – | 0.00 | 0.22 | |
| Net debt to EBITDA | – | 10.62× | -2.65× | |
| Capex to revenue | 0.7% | 0.0% | 1.0% | |
| Diluted shares | 3M | 3M | 3M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Star Equity generated $22.31M from operations and spent $10.11M on capital expenditure, dividends and share buybacks. 26% of that went back into the business.
Generated
$22.31M
Used
$10.11M
Capital expenditure$2.61M26%Dividends$00%Share buybacks$7.50M74%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.4%
×Asset turnover2.08×
×Equity multiplier1.56×
=Return on equity, FY2025-11.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3.4% | 2.08× | 1.56× | -11.1% |
| FY2024 | -3.4% | 2.47× | 1.28× | -10.7% |
| FY2023 | 1.4% | 2.50× | 1.37× | 4.7% |
| FY2022 | 3.5% | 3.11× | 1.52× | 16.8% |
| FY2021 | 1.9% | 3.17× | 1.45× | 8.8% |
| FY2020 | -1.2% | 2.20× | 1.31× | -3.5% |
| FY2019 | -1.0% | 1.88× | 1.31× | -2.5% |
| FY2018 | 11.8% | 0.81× | 1.97× | 18.8% |
| FY2017 | -4.9% | 0.56× | 2.51× | -6.9% |
| FY2016 | -2.1% | 3.73× | 2.20× | -17.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$5.92M
- Cash generatingOperating cash flow above zero-$7.26M
- Return on assets improvedROA up on the prior year-7.8% → -11.3%
- Earnings backed by cashOperating cash flow above net income-$7.26M vs -$5.92M
- Less leverageLong-term debt to assets fell0.0% → 5.3%
- Better liquidityCurrent ratio rose3.58 → 2.10
- No dilutionShare count did not rise3M → 3M
- Gross margin improvedGross margin up on the prior year50.09% → 46.39%
- More efficientAsset turnover rose2.30 → 3.27