Home / STHO : NASDAQ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does STHO make money? Does STHO have pricing power? What's the Earnings Whisper? Will STHO profit more as the business scales? What is STHO's management track record? Is STHO's current price justified?

Star Holdings

$9.32 +$1.20 (+14.78%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$9.31

Day Range

$9.22$9.36

Year Range

$7.01$9.94

Market Cap

112.67M

AVG Volume

14.94K

Trailing/Forward PE

7.64/-

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

NASDAQ

Revenue (USD)

STHO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	10.46M
26 Q1	20.94M
25 Q4	25.36M
25 Q3	13.42M
25 Q2	34.56M
25 Q1	9.04M
24 Q4	26.99M
24 Q3	17.58M
24 Q2	23.8M
24 Q1	20.5M

Net Income (USD)

STHO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	41.46M
26 Q1	-10.26M
25 Q4	-19.14M
25 Q3	1.8M
25 Q2	-39.31M
25 Q1	-7.6M
24 Q4	-102.56M
24 Q3	91.9M
24 Q2	-27.11M
24 Q1	-48.98M

Operating Income (USD)

STHO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	16.19M
26 Q1	-6.21M
25 Q4	7.04M
25 Q3	-8.76M
25 Q2	5.88M
25 Q1	-8.55M
24 Q4	5.07M
24 Q3	-2.62M
24 Q2	-6.84M
24 Q1	-7.67M

EBITDA (USD)

STHO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	46.39M
26 Q1	-6.14M
25 Q4	-15.11M
25 Q3	6.07M
25 Q2	-34.81M
25 Q1	-3.31M
24 Q4	-97.79M
24 Q3	96.46M
24 Q2	-22.94M
24 Q1	-44.02M

Cash Flows (USD)

STHO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-2.41M
26 Q1	-8.82M
25 Q4	-13.94M
25 Q3	-5.28M
25 Q2	-24.41M
25 Q1	-22.82M
24 Q4	-24.23M
24 Q3	-15.78M
24 Q2	-6.78M
24 Q1	-20.43M

EPS (USD)

STHO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	3.43
26 Q1	-0.85
25 Q4	-1.5
25 Q3	0.14
25 Q2	-2.95
25 Q1	-0.57
24 Q4	-7.7
24 Q3	6.9
24 Q2	-2.04
24 Q1	-3.68

Expenses (USD)

STHO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	2.19M
26 Q1	421K
25 Q4	5.94M
25 Q3	13.92M
25 Q2	25.03M
25 Q1	21.21M
24 Q4	4.44M
24 Q3	16.56M
24 Q2	4.96M
24 Q1	13.6M

Cash & Debt (USD)

STHO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	34.81M
26 Q1	46.38M
25 Q4	50.08M
25 Q3	40.59M
25 Q2	44.2M
25 Q1	45.05M
24 Q4	34.96M
24 Q3	45.05M
24 Q2	48.28M
24 Q1	45.73M

Debt ratios

STHO Debt ratios by quarter
Period	Debt ratios
26 Q2	5.59
26 Q1	-3.22
25 Q4	-4.65
25 Q3	-1.69
25 Q2	-5.12
25 Q1	-6.8
24 Q4	-2.69
24 Q3	1.56
24 Q2	-2.09
24 Q1	-2.69

Margins

STHO Margins by quarter
Period	Margins
26 Q2	171.72%
26 Q1	-20.84%
25 Q4	30.24%
25 Q3	-32.26%
25 Q2	10.73%
25 Q1	-82.82%
24 Q4	-41.2%
24 Q3	-19.61%
24 Q2	-31.02%
24 Q1	-17.69%

Return on Capital

STHO Return on Capital by quarter
Period	Return on Capital
26 Q2	14.65%
26 Q1	-4.27%
25 Q4	-7.2%
25 Q3	0.61%
25 Q2	-13.28%
25 Q1	-2.26%
24 Q4	-29.73%
24 Q3	20.48%
24 Q2	-7.6%
24 Q1	-12.73%

Shares Outstanding

STHO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	12.08M
26 Q1	12.13M
25 Q4	12.75M
25 Q3	13.17M
25 Q2	13.31M
25 Q1	13.32M
24 Q4	13.32M
24 Q3	13.32M
24 Q2	13.32M
24 Q1	13.32M

Book Value Per Share (USD)

STHO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	23.42
26 Q1	19.8
25 Q4	20.85
25 Q3	22.3
25 Q2	22.23
25 Q1	25.25
24 Q4	25.9
24 Q3	33.68
24 Q2	26.78
24 Q1	28.88

Total Assets (USD)

STHO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	508.22M
26 Q1	480.36M
25 Q4	570.2M
25 Q3	595.86M
25 Q2	589.92M
25 Q1	618.24M
24 Q4	608.65M
24 Q3	696.54M
24 Q2	601.04M
24 Q1	622.9M

Employee Count

STHO Employee Count by quarter
Period	Employee Count
2025	72
2024	74
2023	86

PE Ratio

STHO PE Ratio by quarter
Period	PE Ratio
Sep 26	8.12
Sep 26	8.11
Sep 26	8.65
Aug 26	8.58
Aug 26	8.53
Aug 26	8.54
Aug 26	8.4
Feb 25	1.43
Feb 25	1.37
Jan 25	1.45
Jan 25	1.45
Jan 25	1.47
Jan 25	1.38
Jan 25	1.52
Dec 24	1.51
Dec 24	1.51
Dec 24	1.67
Dec 24	1.79
Nov 24	1.83
Nov 24	1.82
Nov 24	1.88
Nov 24	1.99

Free Cash Flow Yield

STHO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-27.04%
Sep 26	-27.07%
Sep 26	-25.38%
Aug 26	-25.58%
Aug 26	-25.74%
Aug 26	-25.71%
Aug 26	-26.14%
Jul 26	-46.14%
Jul 26	-46.64%
Jul 26	-45.94%
Jul 26	-47.72%
Jul 26	-46.84%
Jun 26	-47.09%
Jun 26	-48.2%
Jun 26	-46.89%
Jun 26	-47.98%
May 26	-48.68%
May 26	-50.21%
May 26	-51.59%
May 26	-49.52%
May 26	-61.73%
Apr 26	-62.77%
Apr 26	-61.08%
Apr 26	-62.7%
Apr 26	-64.32%
Mar 26	-70.89%
Mar 26	-67.14%
Mar 26	-65.29%
Mar 26	-62.32%
Feb 26	-57.76%
Feb 26	-60.16%
Feb 26	-71.76%
Feb 26	-73.48%
Jan 26	-74.51%
Jan 26	-70.97%
Jan 26	-65.18%
Jan 26	-68.96%
Jan 26	-71.76%
Dec 25	-74.04%
Dec 25	-75.67%
Dec 25	-76.17%
Dec 25	-76.37%
Nov 25	-72.84%
Nov 25	-77.28%
Nov 25	-78.95%
Nov 25	-80.82%
Oct 25	-89.54%
Oct 25	-82.23%
Oct 25	-88.09%
Oct 25	-87.5%
Oct 25	-80.22%
Sep 25	-77.29%
Sep 25	-78.87%
Sep 25	-74.06%
Sep 25	-75.16%
Aug 25	-75.42%
Aug 25	-76.83%
Aug 25	-80.61%
Aug 25	-90.28%
Aug 25	-71.69%
Jul 25	-67.43%
Jul 25	-67.17%
Jul 25	-64.36%
Jul 25	-66.4%
Jun 25	-67.78%
Jun 25	-67.69%
Jun 25	-70.81%
Jun 25	-71.59%
May 25	-82.56%
May 25	-85.95%
May 25	-83.08%
May 25	-77.29%
May 25	-72.83%
Apr 25	-77.05%
Apr 25	-77.88%
Apr 25	-77.29%
Apr 25	-67.11%
Mar 25	-62.93%
Mar 25	-61.47%
Mar 25	-63.24%
Mar 25	-55.34%
Feb 25	-54.56%
Feb 25	-57.03%
Feb 25	-46.69%
Feb 25	-48.63%
Jan 25	-46.17%
Jan 25	-46.17%
Jan 25	-45.45%
Jan 25	-48.51%
Jan 25	-43.99%
Dec 24	-44.13%
Dec 24	-44.08%
Dec 24	-40%
Dec 24	-37.31%
Nov 24	-36.48%
Nov 24	-36.61%
Nov 24	-35.44%
Nov 24	-33.48%
Nov 24	-29.47%
Oct 24	-28.07%

Price to Sales

STHO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.6
Sep 26	1.6
Sep 26	1.71
Aug 26	1.7
Aug 26	1.69
Aug 26	1.69
Aug 26	1.66
Jul 26	1.21
Jul 26	1.19
Jul 26	1.21
Jul 26	1.17
Jul 26	1.19
Jun 26	1.18
Jun 26	1.15
Jun 26	1.19
Jun 26	1.16
May 26	1.14
May 26	1.11
May 26	1.08
May 26	1.12
May 26	1.31
Apr 26	1.28
Apr 26	1.32
Apr 26	1.29
Apr 26	1.25
Mar 26	1.14
Mar 26	1.2
Mar 26	1.24
Mar 26	1.29
Feb 26	1.4
Feb 26	1.34
Feb 26	1.27
Feb 26	1.24
Jan 26	1.23
Jan 26	1.29
Jan 26	1.4
Jan 26	1.32
Jan 26	1.27
Dec 25	1.23
Dec 25	1.21
Dec 25	1.2
Dec 25	1.2
Nov 25	1.25
Nov 25	1.18
Nov 25	1.16
Nov 25	1.13
Oct 25	1.11
Oct 25	1.2
Oct 25	1.12
Oct 25	1.13
Oct 25	1.23
Sep 25	1.28
Sep 25	1.25
Sep 25	1.34
Sep 25	1.32
Aug 25	1.31
Aug 25	1.29
Aug 25	1.23
Aug 25	1.1
Aug 25	1.25
Jul 25	1.33
Jul 25	1.34
Jul 25	1.4
Jul 25	1.35
Jun 25	1.33
Jun 25	1.33
Jun 25	1.27
Jun 25	1.26
May 25	1.09
May 25	1.05
May 25	1.08
May 25	0.98
May 25	1.04
Apr 25	0.98
Apr 25	0.97
Apr 25	0.98
Apr 25	1.13
Mar 25	1.2
Mar 25	1.23
Mar 25	1.2
Mar 25	1.37
Feb 25	1.39
Feb 25	1.33
Feb 25	1.05
Feb 25	1.01
Jan 25	1.06
Jan 25	1.06
Jan 25	1.08
Jan 25	1.01
Jan 25	1.11
Dec 24	1.11
Dec 24	1.11
Dec 24	1.22
Dec 24	1.31
Nov 24	1.34
Nov 24	1.34
Nov 24	1.38
Nov 24	1.46
Nov 24	1.35
Oct 24	1.41

EV/EBITDA

STHO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.2
Sep 26	9.19
Sep 26	9.43
Aug 26	9.4
Aug 26	9.38
Aug 26	9.38
Aug 26	9.32
Feb 25	2.73
Feb 25	2.68
Jan 25	2.74
Jan 25	2.74
Jan 25	2.76
Jan 25	2.68
Jan 25	2.8
Dec 24	2.79
Dec 24	2.79
Dec 24	2.92
Dec 24	3.02
Nov 24	3.05
Nov 24	3.05
Nov 24	3.09
Nov 24	3.18

Price/Operating Cashflow

STHO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 24	5.91
Apr 24	5.49
Apr 24	5.55
Apr 24	5.69
Apr 24	5.91
Mar 24	6.05
Mar 24	6.01
Mar 24	5.56
Mar 24	5.71
Mar 24	5.94

Price to Book

STHO Price to Book by quarter
Period	Price to Book
Sep 26	0.4
Sep 26	0.4
Sep 26	0.42
Aug 26	0.42
Aug 26	0.42
Aug 26	0.42
Aug 26	0.41
Jul 26	0.47
Jul 26	0.47
Jul 26	0.48
Jul 26	0.46
Jul 26	0.47
Jun 26	0.46
Jun 26	0.45
Jun 26	0.47
Jun 26	0.46
May 26	0.45
May 26	0.43
May 26	0.42
May 26	0.44
May 26	0.4
Apr 26	0.4
Apr 26	0.41
Apr 26	0.4
Apr 26	0.39
Mar 26	0.35
Mar 26	0.37
Mar 26	0.38
Mar 26	0.4
Feb 26	0.43
Feb 26	0.42
Feb 26	0.36
Feb 26	0.36
Jan 26	0.35
Jan 26	0.37
Jan 26	0.4
Jan 26	0.38
Jan 26	0.36
Dec 25	0.35
Dec 25	0.35
Dec 25	0.34
Dec 25	0.34
Nov 25	0.36
Nov 25	0.34
Nov 25	0.33
Nov 25	0.32
Oct 25	0.33
Oct 25	0.36
Oct 25	0.33
Oct 25	0.34
Oct 25	0.37
Sep 25	0.38
Sep 25	0.37
Sep 25	0.4
Sep 25	0.39
Aug 25	0.39
Aug 25	0.38
Aug 25	0.37
Aug 25	0.33
Aug 25	0.29
Jul 25	0.31
Jul 25	0.31
Jul 25	0.32
Jul 25	0.31
Jun 25	0.31
Jun 25	0.31
Jun 25	0.29
Jun 25	0.29
May 25	0.25
May 25	0.24
May 25	0.25
May 25	0.25
May 25	0.27
Apr 25	0.25
Apr 25	0.25
Apr 25	0.25
Apr 25	0.29
Mar 25	0.31
Mar 25	0.32
Mar 25	0.31
Mar 25	0.35
Feb 25	0.36
Feb 25	0.34
Feb 25	0.26
Feb 25	0.25
Jan 25	0.26
Jan 25	0.26
Jan 25	0.27
Jan 25	0.25
Jan 25	0.28
Dec 24	0.28
Dec 24	0.28
Dec 24	0.3
Dec 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.34
Nov 24	0.36
Nov 24	0.46
Oct 24	0.48

No video analysis for this stock yet. Request one from our team.

AI Analysis

Star Holdings

Video analysis: STHO

Similar companies