Star Equity Holdings, Inc.
Star Equity Holdings, Inc. operates in the Oil & Gas Exploration & Production industry, generating revenue through exploration and production activities.
Business. Star Equity Holdings, Inc. operates in the Oil & Gas Exploration & Production industry, generating revenue through exploration and production activities.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Star Equity Holdings, Inc. operates in the Oil & Gas Exploration & Production industry, generating revenue through exploration and production activities.
Star Equity Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.11 and a current ratio of 2.09, indicating strong short-term liquidity coverage despite low overall liquidity risk flags. The company holds $8.09 million in cash and equivalents against $6.79 million in short-term debt, providing a net cash position that supports operational flexibility. The market capitalization of $40.17 million implies a price-to-book ratio of 0.75, suggesting the market values the company below its tangible book value. The negative EV/EBITDA of -12.65 reflects current operating losses, while the EV/Revenue ratio of 0.78 indicates a low revenue multiple relative to enterprise value.
Profitability metrics show significant pressure, with a return on equity of -6.22% and a return on assets of -3.50% for the latest period. The company reported a net loss of $3.79 million on revenue of $50.06 million, resulting in a negative operating income of $4.02 million. The gross profit of $20.56 million suggests a gross margin of approximately 41%, but operating expenses exceed gross profit, leading to the operating deficit. These returns are below typical industry medians for profitable exploration and production companies, highlighting the impact of current operational inefficiencies or high fixed costs.
Revenue concentration and segment data are not explicitly detailed in the available financial snapshot, but the company's activity is focused on exploration and production. The geographic exposure is not specified in the provided data, limiting the ability to assess regional risk factors. The company's revenue base of $50.06 million in Q1 2026 provides a baseline for assessing growth, but without historical segment breakdowns, the specific drivers of revenue mix remain unclear.
Growth trajectory analysis is constrained by the absence of historical period data in the input. The single quarter of data shows a revenue figure of $50.06 million, but without prior periods, year-over-year growth rates cannot be calculated. The company's strategic focus on organic growth initiatives and selective acquisitions, as noted in filing observations, suggests an intent to expand revenue streams, but the execution and impact on growth remain to be seen in future periods.
Risk factors include medium dilution risk, as indicated by the risk assessment, and key flags mentioning dilution or offering risk. The company's filing observations note the adoption of new accounting policies related to fair value measurements, which may impact future financial reporting. The evaluation of strategic alternatives, including equity offerings and debt financings, introduces potential dilution or leverage risks. The low liquidity risk rating contrasts with the medium dilution risk, suggesting that while the company has sufficient short-term assets, it may need to raise capital through equity issuance to fund growth or operations.
Recent events include the appointment of an Executive Chairman of the Board, as noted in the news event observations. This management change may signal strategic shifts or governance improvements. Analyst estimates show a mean price target of $18.33, with a median of $16.00, indicating a potential upside from the current market price of $10.73. The mean recommendation of 2.00 (Buy) suggests analyst confidence in the company's future performance, despite current profitability challenges.
- Star Equity Holdings trades at a 0.75x price-to-book ratio, indicating a discount to tangible book value.
- The company reported a net loss of $3.79 million in Q1 2026, with negative returns on equity and assets.
- Medium dilution risk is flagged, with potential equity offerings as part of strategic alternatives.
- Analysts maintain a Buy recommendation with a mean price target of $18.33, suggesting upside potential.
- The appointment of an Executive Chairman may signal strategic governance changes.
- Strong current ratio of 2.09 and net cash position provide short-term liquidity support.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue $50.1M; Operating income -$4.0M.
- ▍Revenue $50.1M
- ▍Operating income -$4.0M
- ▍Net margin -7.6%
Revenue $115.4M; Operating income -$3.6M.
- ▍Revenue $115.4M
- ▍Operating income -$3.6M
- ▍Net margin -3.6%
Revenue $67.4M; Operating income -$1.9M.
- ▍Revenue $67.4M
- ▍Operating income -$1.9M
- ▍Net margin -3.6%
Revenue $172.2M; Operating income -$3.7M.
- ▍Revenue $172.2M
- ▍Operating income -$3.7M
- ▍Net margin -3.4%
Revenue $140.1M; Operating income -$3.8M.
- ▍Revenue $140.1M
- ▍Operating income -$3.8M
- ▍Net margin -3.4%
Revenue $140.1M; Operating income -$3.8M.
- ▍Revenue $140.1M
- ▍Operating income -$3.8M
- ▍Net margin -3.4%
Revenue $161.3M; Operating income $1.4M.
- ▍Revenue $161.3M
- ▍Operating income $1.4M
- ▍Net margin 1.4%
Revenue $161.3M; Operating income $1.4M.
- ▍Revenue $161.3M
- ▍Operating income $1.4M
- ▍Net margin 1.4%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,01 |
| Revenue | —no estimate | —no estimate | 232,3M USD |
| Operating income | —no estimate | —no estimate | 2,0M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Legal Officer · Restricted Stock Unit → Common Stock.Disposed 376exercise · 2026-07-27
- Chief Operating Officer · Restricted Stock Unit → Common Stock.Disposed 1 161exercise · 2026-07-27
- Director, Chief Executive Officer, 10% owner · Restricted Stock Unit → Series A Preferred StockDisposed 860exercise · 2026-05-19
- Director · Restricted Stock Unit → Series A Preferred StockDisposed 535exercise · 2026-05-19
- Director · Restricted Stock Unit → Series A Preferred StockDisposed 460exercise · 2026-05-19
- Director · Restricted Stock Unit → Series A Preferred StockDisposed 485exercise · 2026-05-19
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Enterprise Valuemarket_cap - net_cash
- Cash Conversion Ratiooperating_cash_flow / net_income
- Star Equity Holdings, Inc. company facts · 2026-07-02
- Star Equity Holdings, Inc. 10-Q 2026-05-12 · 2026-07-02
- Star Equity Holdings, Inc. 10-K 2026-03-20 · 2026-07-02
- Star Equity Holdings, Inc. 10-Q 2025-11-14 · 2026-07-02
- Star Equity Holdings, Inc. 10-Q 2025-08-08 · 2026-07-02
- management_event fired on STRR · 2026-07-02
- Star Equity Holdings Inc Market data — analyst estimates · 2026-07-02
- Star Equity Holdings, Inc. HA canonical relationships · 2026-07-02
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$2M
- Investment Managers · as of 2024-06-300,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Jeff E. EberweinExecutive Chairman of the Board
- Prescott H. AshePresident & CEO
Insider activity
- Chief Legal Officer · Common StockOther 376 · 2026-07-27
- Executive Vice President · Common StockOther 117 @ $11,00$1K · 2026-07-27
- Chief Legal Officer · Common StockOther 111 @ $11,00$1K · 2026-07-27
- Chief Operating Officer · Common StockOther 1 161 · 2026-07-27
- Director, Chief Executive Officer, 10% owner · Common Stock.Other 5 388 · 2026-07-15
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 5 000 @ $11,01$55K · 2026-06-29
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 5 000 @ $11,01$55K · 2026-06-25
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 4 766 @ $11,16$53K · 2026-06-22
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 234 @ $11,01$3K · 2026-06-18
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 4 994 @ $11,21$56K · 2026-06-16
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 6 @ $11,01$66 · 2026-06-15
- Director · Common StockBought 500 @ $11,23$6K · 2026-06-12
- Director · Series A Preferred StockBought 300 @ $9,81$3K · 2026-06-10
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 1 884 @ $10,89$21K · 2026-06-10
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 2 849 @ $11,23$32K · 2026-06-09
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 10 000 @ $11,45$114K · 2026-06-08
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 3 443 @ $11,51$40K · 2026-06-05
- Director · Common StockBought 1 000 @ $11,65$12K · 2026-06-05
- Director · Common StockBought 686 @ $11,66$8K · 2026-06-05
- Director · Common StockBought 500 @ $11,46$6K · 2026-06-05
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 1 430 @ $11,51$16K · 2026-06-04
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 101 @ $11,51$1K · 2026-06-03
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 4 881 @ $11,61$57K · 2026-06-02
- Director · Common StockBought 700 @ $11,72$8K · 2026-06-01
- Director, Chief Executive Officer, 10% owner · Common Stock.Bought 1 482 @ $11,59$17K · 2026-06-01
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -16.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -16.4%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 13.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 32.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 291.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 115.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 62.5%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 22.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -160.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -39.6%Derived (calculated)
- Net margin (FY 2025-12-31): -3.9%Derived (calculated)
- Gross margin (FY 2025-12-31): 46.4%Derived (calculated)
- Return on equity (FY 2025-12-31): -10.1%Derived (calculated)
- Return on assets (FY 2025-12-31): -5.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.10xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.72xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -39.6%Derived (calculated)
- Net income (annual): USD -6.66MSEC XBRL filing
- Total operating expenses (annual): USD 83.56MSEC XBRL filing
- Cost of revenue (annual): USD 92.29MSEC XBRL filing
- Shareholders' equity (annual): USD 65.71MSEC XBRL filing
- Current liabilities (annual): USD 29.83MSEC XBRL filing
- Current assets (annual): USD 62.49MSEC XBRL filing