StockData

Star Holdings (STHO) stock

STHONasdaqLessors of Real Property, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3060% below fair value
$7.87+0.02 (+0.25%)

Close on Nov 13, 2026Market cap $95.08MP/E –Yield –

Star statistics

62 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 16, 2027 (estimated, after the close)
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$95.08M
$468.86M
Enterprise Value
$32.78M
$410.43M
PS Ratio
0.90
2.08
PB Ratio
0.40
0.97
P/TBV Ratio
0.40
1.00

Enterprise valuationIndustry

EV / Sales
0.31
1.93

Share statisticsIndustry

Shares Change (YoY)
-7.89%
1.01%
Shares Change (QoQ)
0.00%
0.00%
Float
12M
27M
Shares Held by Insiders
0.00%
6.63%
Shares Held by Institutions
66.2%
58.9%

Short sellingIndustry

Short Interest
81,601
–
Short Interest Change
0.35%
-2.10%
Short % of Float
0.68%
3.56%
Short % of Shares Outstanding
0.68%
2.83%
Days to Cover
1.46
5.22

Stock price statisticsIndustry

52-Week High
$9.94
–
52-Week Low
$7.25
–
20-Day Moving Average
$7.63
–
50-Day Moving Average
$8.33
–
200-Day Moving Average
$8.64
–
Average True Range (14)
$0.27
–
Price Change (1 Week)
4.38%
-1.01%
Price Change (1 Month)
-1.75%
-0.63%
Price Change (3 Months)
-16.0%
-13.3%
Price Change (6 Months)
-6.09%
-8.33%
Price Change (YTD)
-4.37%
-9.64%
Price Change (1 Year)
1.29%
-12.6%
Price Change (3 Years)
-37.0%
-13.8%
Average Volume (10 Days)
53,091
–
Average Volume (20 Days)
53,118
–
Average Volume (90 Days)
32,791
–
Relative Volume
0.31
0.76
Relative Strength Index (14)
49.2
47.5
Volatility (1 Year)
30.2%
35.4%
Beta (5 Years)
0.86
0.89

MarginsIndustry

Profit Margin
-31.3%
0.85%

Returns on capitalIndustry

Return on Equity (ROE)
-12.9%
0.64%
Return on Assets (ROA)
-6.54%
-0.04%

GrowthIndustry

Revenue Growth (YoY)
-10.2%
6.28%
Revenue Growth (3Y CAGR)
-3.89%
2.91%

EfficiencyIndustry

Asset Turnover
0.21
0.14
Revenue Per Employee
$1.47M
$974.38K
Profits Per Employee
-$459.40K
-$40
Employee Count
72
60
WACC
9.41%
9.39%

Income statement (TTM)Industry

Revenue
$105.59M
$91.39M
Net Income
-$33.08M
$41.95K
EPS (Diluted)
-$2.67
$0.02

Balance sheetIndustry

Net Cash (Debt)
$63.57M
$5.63M
Net Cash Per Share
$5.26
$0.29
Equity (Book Value)
$236.25M
$176.16M
Book Value Per Share
$19.55
$5.81
Tangible Book Value
$236.20M
$82.15M

Cash flow (TTM)Industry

Operating Cash Flow
-$28.38M
$1.23M

Dividends and yieldsIndustry

Earnings Yield
-34.8%
1.62%
Buyback Yield
6.82%
1.56%
Shareholder Yield
6.82%
3.07%

Scores and fair valueIndustry

Altman Z-Score
-0.64
0.91
Piotroski F-Score
5
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodSTHOS&P 500DifferenceSTHO per yearS&P 500 per year
1 month-3.9%-3.0%−0.9 pts
3 months-18.9%-2.8%−16.2 pts
Year to date-4.4%+11.5%−15.9 pts
1 year+2.6%+13.5%−10.9 pts
3 years-28.8%+77.7%−106.5 pts-10.7%+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M STHO shares were sold short on Oct 30, 2026, up 0.3% from the previous report, or 0.68% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 35.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202681,601+0.3%55,7511.5
Oct 15, 202681,318-10.9%71,3361.1
Sep 30, 202691,292-6.4%27,4843.3
Sep 15, 202697,486-0.2%10,8859.0
Aug 31, 202697,654-3.0%15,7566.2
Aug 14, 2026100,654+8.5%20,3904.9
Jul 31, 202692,751-21.1%12,2457.6
Jul 15, 2026117,618+13.2%10,08411.7
Jun 30, 2026103,932-23.6%19,8405.2
Jun 15, 2026135,973+30.4%14,4209.4
May 29, 2026104,238+13.6%10,17910.2
May 15, 202691,754-4.5%17,0135.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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