📊 STHO Key Takeaways
Is Star Holdings (STHO) a Good Investment?
Star Holdings exhibits severe financial distress with operating losses of $70.7M against $20.9M revenue (−337.8% operating margin) and negative operating cash flow of −$8.4M. The company cannot service $207M debt from operations (−7.0x interest coverage) and is burning cash despite declining revenue.
Star Holdings Key Strengths (STHO)
- EPS improved 24.7% YoY indicating some operational progress toward break-even
- Moderate debt-to-equity ratio of 0.87x relative to peer sector risks
- $46.4M cash provides near-term liquidity runway for restructuring
STHO Stock Risks: Star Holdings Investment Risks
- Operating losses of $70.7M are 3.4x annual revenue—core business fundamentally unprofitable
- Negative interest coverage (−7.0x) means debt service cannot be funded from operations
- Negative operating cash flow of −$8.4M shows ongoing cash burn with no path visible
- Revenue declining 2.8% YoY with deteriorating operational metrics
- Debt burden of $207M unsustainable relative to negative earnings and cash flow
Key Metrics to Watch
- Operating income path to profitability and timeline for positive EBIT
- Operating cash flow trend—acceleration or stabilization of cash burn rate
- Revenue stabilization and gross margin recovery by segment
- Debt restructuring announcements or refinancing activity
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 |
|---|---|---|---|
| Q1 2026 | $14.6M | -$7.6M | $-0.57 |
| 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 |
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 grade of D with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STHO's key strengths?
Claude: EPS improved 24.7% YoY indicating some operational progress toward break-even. Moderate debt-to-equity ratio of 0.87x relative to peer sector risks.
What are the risks of investing in STHO?
Claude: Operating losses of $70.7M are 3.4x annual revenue—core business fundamentally unprofitable. Negative interest coverage (−7.0x) means debt service cannot be funded from operations.
What is STHO's revenue and growth?
Star Holdings reported revenue of $20.9M.
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 $-0.85.
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 grade reflects both perspectives for balanced insights.
What is STHO's fundamental grade?
Based on our AI fundamental analysis in May 2026, Star Holdings has a D grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is STHO stock overvalued or undervalued?
Valuation metrics for STHO: ROE of -4.3% (sector avg: 15%), net margin of -49.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is STHO's AI grade for 2026?
Our dual AI analysis gives Star Holdings a combined D grade 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 $-8.4M, with capital expenditures of N/A. FCF margin is -40.1%.
How does STHO compare to other Market stocks?
Vs Default sector averages: Net margin -49.0% (avg: 12%), ROE -4.3% (avg: 15%), current ratio N/A (avg: 1.8).