📊 STRRP Key Takeaways
Is Star Equity Holdings, Inc. (STRRP) a Good Investment?
Star Equity is experiencing strong top-line growth (+22.9% YoY) with healthy gross margins (46.4%), but this growth is not translating to profitability or positive cash generation. Negative operating cash flow (-7.3M) and negative free cash flow (-9.0M) indicate the company is burning capital despite revenue expansion, suggesting inefficient cost scaling or unprofitable growth. While the balance sheet remains solid with low leverage and good liquidity, operational deterioration combined with negative returns on equity and assets presents significant downside risk.
Why Buy Star Equity Holdings, Inc. Stock? STRRP Key Strengths
- Strong revenue growth of 22.9% year-over-year demonstrates market traction
- Healthy gross margin of 46.4% indicates pricing power and operational efficiency at the production level
- Strong balance sheet with low leverage (Debt/Equity 0.10x) and excellent liquidity (Current Ratio 2.10x, Quick Ratio 1.86x)
- Adequate cash position of 10.3M provides runway for operational adjustments
STRRP Stock Risks: Star Equity Holdings, Inc. Investment Risks
- Negative operating cash flow of -7.3M indicates the core business is burning cash
- Negative free cash flow of -9.0M and negative net income of -5.9M despite revenue growth suggests unprofitable expansion
- Negative ROE (-9.0%) and ROA (-5.2%) demonstrate poor capital efficiency and value destruction
- Operating margin of -2.1% and net margin of -3.4% indicate cost structure is not supporting profitable scale
Key Metrics to Watch
- Operating cash flow trajectory - must turn positive to validate business model
- Operating margin expansion - critical to demonstrate scalability and cost discipline
- Free cash flow generation - essential to assess sustainability of operations
- Gross margin trends - must hold or improve to fund overhead reduction
Star Equity Holdings, Inc. (STRRP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.10x current ratio provides a solid financial cushion.
STRRP Profit Margin, ROE & Profitability Analysis
STRRP vs Services Sector: How Star Equity Holdings, Inc. Compares
How Star Equity Holdings, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Star Equity Holdings, Inc. Stock Overvalued? STRRP Valuation Analysis 2026
Based on fundamental analysis, Star Equity Holdings, Inc. has mixed fundamental signals relative to the Services 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 Equity Holdings, Inc. Balance Sheet: STRRP Debt, Cash & Liquidity
STRRP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Star Equity Holdings, Inc.'s revenue has grown significantly by 59% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.59 indicates the company is currently unprofitable.
STRRP Revenue Growth, EPS Growth & YoY Performance
STRRP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $35.5M | -$441.0K | $-0.15 |
| Q1 2025 | $31.9M | -$1.8M | $-0.59 |
| Q3 2024 | $36.9M | $533.0K | $0.17 |
| Q2 2024 | $35.7M | -$441.0K | $-0.15 |
| Q1 2024 | $33.9M | $354.0K | $0.11 |
| Q3 2023 | $39.4M | $533.0K | $0.17 |
| Q2 2023 | $44.9M | $578.0K | $0.18 |
| Q1 2023 | $43.1M | $354.0K | $0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Star Equity Holdings, Inc. Dividends, Buybacks & Capital Allocation
STRRP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Star Equity Holdings, Inc. (CIK: 0001210708)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STRRP
What is the AI rating for STRRP?
Star Equity Holdings, Inc. (STRRP) has an AI rating of SELL with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STRRP's key strengths?
Claude: Strong revenue growth of 22.9% year-over-year demonstrates market traction. Healthy gross margin of 46.4% indicates pricing power and operational efficiency at the production level.
What are the risks of investing in STRRP?
Claude: Negative operating cash flow of -7.3M indicates the core business is burning cash. Negative free cash flow of -9.0M and negative net income of -5.9M despite revenue growth suggests unprofitable expansion.
What is STRRP's revenue and growth?
Star Equity Holdings, Inc. reported revenue of $172.2M.
Does STRRP pay dividends?
Star Equity Holdings, Inc. does not currently pay dividends.
Where can I find STRRP SEC filings?
Official SEC filings for Star Equity Holdings, Inc. (CIK: 0001210708) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STRRP's EPS?
Star Equity Holdings, Inc. has a diluted EPS of $-1.85.
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 STRRP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Star Equity Holdings, Inc. has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is STRRP stock overvalued or undervalued?
Valuation metrics for STRRP: ROE of -9.0% (sector avg: 16%), net margin of -3.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy STRRP stock in 2026?
Our dual AI analysis gives Star Equity Holdings, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is STRRP's free cash flow?
Star Equity Holdings, Inc.'s operating cash flow is $-7.3M, with capital expenditures of $1.7M. FCF margin is -5.2%.
How does STRRP compare to other Services stocks?
Vs Services sector averages: Net margin -3.4% (avg: 10%), ROE -9.0% (avg: 16%), current ratio 2.10 (avg: 1.5).