📊 STHO Key Takeaways
Is Star Holdings (STHO) a Good Investment?
Star Holdings is in severe financial distress with persistent operating losses (-64.2% margin), negative free cash flow (-11.7M), and declining revenue (-2.8% YoY). The company carries substantial debt (268.7M) with negative interest coverage (-7.0x), indicating inability to service debt from operations, while maintaining only 50.1M in cash reserves. No viable path to profitability is evident from current fundamentals.
Why Buy Star Holdings Stock? STHO Key Strengths
- Positive stockholders equity of 251.8M provides technical solvency cushion
- 50.1M cash on hand available for near-term obligations
- Revenue still positive at 110.1M despite declining trend
STHO Stock Risks: Star Holdings Investment Risks
- Severe operating losses with -64.2% operating margin and -70.7M operating income
- Negative operating cash flow and free cash flow indicating operational cash burn
- Debt burden (268.7M) unsustainable with negative interest coverage ratio of -7.0x
- Declining revenue (-2.8% YoY) combined with worsening profitability
- Insufficient cash reserves relative to debt obligations and cash burn rate
- Zero insider activity in past 90 days suggests lack of confidence in turnaround
Key Metrics to Watch
- Operating cash flow trend and return to positive territory
- Revenue stabilization and growth restoration
- Operating margin improvement toward breakeven
- Debt reduction progress and debt/equity ratio
- Interest coverage ratio recovery to sustainable levels
- Cash reserves adequacy relative to burn rate and debt service
Star Holdings (STHO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
STHO Profit Margin, ROE & Profitability Analysis
STHO vs Market Sector: How Star Holdings Compares
How Star Holdings compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Star Holdings Stock Overvalued? STHO Valuation Analysis 2026
Based on fundamental analysis, Star Holdings shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Star Holdings Balance Sheet: STHO Debt, Cash & Liquidity
STHO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Star Holdings's revenue has declined by 55% over the 5-year period, indicating business contraction. The most recent EPS of $-14.74 indicates the company is currently unprofitable.
STHO Revenue Growth, EPS Growth & YoY Performance
STHO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $24.6M | $1.8M | $0.14 |
| Q2 2025 | $30.6M | -$27.1M | $-2.04 |
| Q1 2025 | $14.6M | -$7.6M | $-0.57 |
| Q3 2024 | $24.6M | $15.8M | $1.19 |
| Q2 2024 | $25.5M | -$27.1M | $-2.04 |
| Q1 2024 | $16.8M | -$49.0M | $-3.68 |
| Q3 2023 | $38.4M | -$3.9M | $-0.29 |
| Q2 2023 | $25.5M | -$20.9M | $-1.57 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Star Holdings Dividends, Buybacks & Capital Allocation
STHO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Star Holdings (CIK: 0001953366)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STHO
What is the AI rating for STHO?
Star Holdings (STHO) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STHO's key strengths?
Claude: Positive stockholders equity of 251.8M provides technical solvency cushion. 50.1M cash on hand available for near-term obligations.
What are the risks of investing in STHO?
Claude: Severe operating losses with -64.2% operating margin and -70.7M operating income. Negative operating cash flow and free cash flow indicating operational cash burn.
What is STHO's revenue and growth?
Star Holdings reported revenue of $110.1M.
Does STHO pay dividends?
Star Holdings does not currently pay dividends.
Where can I find STHO SEC filings?
Official SEC filings for Star Holdings (CIK: 0001953366) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STHO's EPS?
Star Holdings has a diluted EPS of $-4.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is STHO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Star Holdings has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is STHO stock overvalued or undervalued?
Valuation metrics for STHO: ROE of -25.5% (sector avg: 15%), net margin of -58.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy STHO stock in 2026?
Our dual AI analysis gives Star Holdings a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is STHO's free cash flow?
Star Holdings's operating cash flow is $-11.7M, with capital expenditures of N/A. FCF margin is -10.6%.
How does STHO compare to other Market stocks?
Vs Default sector averages: Net margin -58.3% (avg: 12%), ROE -25.5% (avg: 15%), current ratio N/A (avg: 1.8).