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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📊 Key Metrics
TTM$70M
Revenue
-20.4% YoY
$14M
Net Income
+124.1% YoY
$-30M
Free Cash Flow
+65.1% YoY
171.7%
Gross Margin
154.8%
Op. Margin
396.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE5.0%
ROA2.5%
ROIC1.8%
Valuation
P/E6.1
P/B0.3
EV/EBITDA9.1
Leverage
Debt/Equity0.74
Current Ratio2.27
Interest Cov.1.2x
Quality Scores
Piotroski F5/9
Altman Z-0.23
Beneish M-3.47