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Company Analysis

Star Equity Holdings, Inc. STRR

A comprehensive view of key metrics, scores, and financial health for Star Equity Holdings, Inc.

Overview of Star Equity Holdings, Inc.

STRR NMS
Healthcare Diagnostics & Research Framework: Medical Devices & Diagnostics Micro Cap
Star Equity Holdings, Inc. (STRR), is a Micro Cap company, in the Diagnostics & Research industry, last closed at $9.61, about 578.9% undervalued vs fair value, -6.2% 1Y return, ranked 915/1145 in sector.
Metrics Rev Growth 22.9% ROE -11.2% Gross Margin 46.4% Div Yield 1.91%
USD 9.61
-1.94%
(Delayed)
• Vol 90d: 34.7%
52-Week Range
Market Cap
$35.40M
Enterprise Value
$42.65M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.starequity.com
HQ Old Greenwich, CT
Employees 980
Fiscal year Dec 31

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$57
$65
$75
Current: $9.61 +579% vs base

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$172.2M
22.9%%
Gross Profit
$79.9M
13.9%%
Operating Income (GAAP)
-$3.7M
3.2%%
EBITDA
-$1.6M
34.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
46.4%
Fair

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.4M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Star Equity Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Operating Margin vs Peers Operating margin level is strong vs peers (score 0.66). SG&A discipline is converting gross margin into operating profit efficiently.
  • Conservative Leverage Leverage position is conservative vs peers (score 0.66). Balance sheet flexibility is a strategic asset for serial acquirers.

Key risks

  • Declining FCF Margin FCF trend score is negative (score 0.22). Declining FCF margin warrants scrutiny of capital allocation discipline.
  • Operating Margin Compression Operating margin trend is negative (score 0.25). Sustained compression would reduce the commercial moat.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power & Consumable Moat

Moderate
50
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Signals, strengths and risks for Pricing Power & Consumable Moat

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Signals, strengths and risks for R&D Pipeline & Capital Returns

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Signals, strengths and risks for FCF Quality & Cash Conversion

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Signals, strengths and risks for Commercial Execution

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Signals, strengths and risks for Capital Structure & Resilience

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Signals, strengths and risks for Growth Durability

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing STRR's balance between Growth (31.7%), Profitability (34.0%), and Safety (34.3%). Growth 32% Safety 34% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 22.9% 81p Asset Growth YoY 1.15 95p TSR -12.1% 43p Revenue CAGR 3Y -5.0% 20p EPS Growth YoY -30.9% 19p
Strengths
  • Rev Growth YoY in top 20% of peers (22.9%, 81th percentile)
  • Net Debt/EBITDA in top 20% of peers (-7.93, 92th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-30.9%)

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Star Equity Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$65.24
- - -
+578.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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