STHO NASDAQ
Star Holdings
1W: -0.3%
1M: -11.6%
3M: -19.5%
YTD: -7.8%
1Y: -6.0%
3Y: -33.6%
$7.49
-0.03 (-0.40%)
Weekly Expected Move ±4.2%
$7
$7
$8
$8
$8
Credit Risk of going bust: higher than 66% of companies Debt: 69.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.39 (down 82%), Star Holdings would be worth roughly what it owes.
Total debt $209.2M against a stock market value of $90.5M.
Distance to default 3.69 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $313.3M (short-term plus half of long-term), stock volatility 30.5%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.39 (down 82%), Star Holdings would be worth roughly what it owes.
Total debt $209.2M against a stock market value of $90.5M.
Distance to default 3.69 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $313.3M (short-term plus half of long-term), stock volatility 30.5%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
19
ETFs Holding
Total ETF Value
0.08%
Max Weight
0.007%
Avg Weight
ETF Holdings by Value
ETFs Holding STHO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VEMPX | 0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEXAX | 0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 10 | IJE | 0.0195% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 11 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 12 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 13 |
IWC
iShares Micro-Cap ETF
|
0.0218% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 14 | BDHIX | 0.0087% | 946 | 14.5% | 49.8 | 0.02% | ||
| 15 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0003% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0011% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 18 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 19 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 20 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 21 | VITPX | 0.0001% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 22 | VITNX | 0.0001% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 23 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0005% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 24 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 25 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0000% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 26 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0001% | 2,258 | 23.9% | 22.8 | 0.01% |
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