Star Equity Holdings Inc (STRR)
NASDAQIndustrialsConglomeratesSnapshot 2026-11-05
NASDAQIndustrialsConglomeratesSnapshot 2026-11-05
QuarterlyIQ Insights · STRR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
$11M repurchased since 2019; including ~8% block purchase in Q3 2025 Organic Growth We are building a diversified, scalable multi- platform portfolio of operating companies with attractive organic gr…
Stated in 1 of 1 supplied quarters. Management reported: “2026 First Quarter Summary • Revenue of $50.1 million increased 57.1% from the first quarter of 2025.” “$11M repurchased since 2019; including ~8% block purchase in Q3 2025 Organic Growth We are building a diversified, scalable multi- platform portfolio of operating companies with attractive organic growth, margins, and ROIC Our $215M of usable NOLs provide a tax-efficient structure to convert EBITDA growth into FCF (3) We believe we are positioned to grow Adj.” Revenue was $50.061 million in 2026-Q1.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 59% for the rest of the cohort, n=6983).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“We believe our focus on operational and cost improvements and continued investments in growth and innovation are strengthening our competitive position and will drive significantly improved results a…”
EBITDA by 2030. (3) As of 12/31/2025.
Stated in 1 of 1 supplied quarters. Management reported: “Mr. Eberwein concluded, “We remain focused on disciplined execution, rigorous cost management, and prudent capital allocation, including the active evaluation of M&A opportunities across all three of our operating divisions, as we continue to advance our strategic priorities.” “3 Corporate Costs In the first quarter of 2026, the Company's corporate costs were $1.9 million, up from $0.9 million in the prior year quarter, but down $0.7 million on a PF basis.” Operating income was $-4.015 million in 2026-Q1.
“Mr. Eberwein concluded, “We remain focused on disciplined execution, rigorous cost management, and prudent capital allocation, including the active evaluation of M&A opportunities across all three of…”
We believe Star is positioned to deliver strong shareholder returns through: Opportunistic Share Repurchases Approx.
Stated in 1 of 1 supplied quarters. Management reported: “Share Repurchase Program In the first quarter of 2026, the Company repurchased 70,424 shares for approximately $0.7 million As of the end of the first quarter of 2026, the Company has approximately $1.8 million remaining under its $3 million repurchase program authorized in September 2025 and continues to view share repurchases as an attractive use of capital.” “We believe Star is positioned to deliver strong shareholder returns through: Opportunistic Share Repurchases Approx.”
“Share Repurchase Program In the first quarter of 2026, the Company repurchased 70,424 shares for approximately $0.7 million As of the end of the first quarter of 2026, the Company has approximately $…”
Evaluate acquisition opportunities that supplement organic growth, with a focus on building existing platform companies and monetizing selected non-cash-generating assets.
Protect the value of the company’s U.S. net operating loss carryforwards and use them against future taxable income.
Over the trailing year it converted 0.08x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, Fed net liquidity, long-term interest rates, real (inflation-adjusted) rates (low R² over the window).
26 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 52% of the time over the next year (vs 59% for the rest of the cohort, n=6547).
Not investment advice. As of 2026-11-05.