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STHO

BEARISH
$8.53 Live
Star Holdings · NASDAQ
$6.05 52W Range $9.25
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$103.12M
P/E
N/A
ROE
-23.2%
Profit margin
-54.4%
Debt/Equity
1.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
STHO exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating a deteriorating financial condition. While the company maintains an exceptionally high current ratio (14.14) and trades at a deep discount to book value (P/B 0.42), these are overshadowed by a devastating net profit margin of -54.38% and a sharp Q/Q revenue decline of -30.54%. The disconnect between a positive operating margin (45.07%) and a deeply negative profit margin suggests significant non-operating losses or heavy debt servicing costs. Overall, the stock appears to be a value trap with failing growth and poor operational health.

Key Strengths

Extremely high liquidity with a current ratio of 14.14
Strong quick ratio (3.72) indicating ability to cover short-term liabilities
Trades at a significant discount to book value (P/B 0.42)
Positive operating margin (45.07%) suggests core business viability
Recent 1-year price recovery (+31.6%)

Key Risks

Critical Piotroski F-Score (1/9) signaling fundamental collapse
Severe net losses with a profit margin of -54.38%
Sharp quarterly revenue contraction (-30.54%)
Negative Return on Equity (-23.17%)
Bearish technical trend (10/100) and poor long-term 5Y performance (-57.4%)
AI Fair Value Estimate
Based on comprehensive analysis
$7.2
-15.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
45
Future
15
Past
30
Health
10
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 1/9, Negative Profit Margin, Q/Q Revenue Crash, Low P/B Ratio
Confidence
90%
Value
45/100

Ref P/B 0.42, P/S 0.87

Positives
  • P/B of 0.42 is very low
  • P/S of 0.87 is attractive
Watchpoints
  • No P/E or Graham Number due to lack of earnings
  • Book value may be impaired by operational losses
Future
15/100

Ref Growth rates

Positives
  • Slight YoY revenue growth (1.8%)
Watchpoints
  • Q/Q revenue growth plummeted -30.54%
  • No earnings growth data available
Past
30/100

Ref Historical trends

Positives
  • 1Y return of +31.6%
Watchpoints
  • 5Y change of -57.4%
  • 3Y change of -50.0%
Health
10/100

Ref Piotroski F-Score

Positives
  • High Current Ratio (14.14)
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE
  • High net losses
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.53

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for STHO and closest competitors.

Updated 2026-04-17
STH
Star Holdings
Primary
5Y
-57.4%
3Y
-50.0%
1Y
+31.6%
6M
+14.7%
1M
+5.0%
1W
+2.6%
SUN
Sunrise Realty Trust, Inc.
Peer
5Y
-13.8%
3Y
-13.8%
1Y
-2.5%
6M
-11.1%
1M
-2.5%
1W
+0.3%
AXR
AMREP Corporation
Peer
5Y
+169.5%
3Y
+58.9%
1Y
-33.1%
6M
-12.4%
1M
+9.4%
1W
-5.1%
JFB
JFB Construction Holdings
Peer
5Y
+240.0%
3Y
+240.0%
1Y
+217.3%
6M
-17.2%
1M
-34.1%
1W
-10.1%
MAY
J.W. Mays, Inc.
Peer
5Y
+51.5%
3Y
-6.0%
1Y
+9.1%
6M
+3.6%
1M
-11.8%
1W
+2.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.42
P/S Ratio
0.87
EV/Revenue
2.85
EV/EBITDA
13.1
Market Cap
$103.12M

Profitability

Profit margins and return metrics

Profit Margin -54.38%
Operating Margin 45.07%
Gross Margin 34.07%
ROE -23.17%
ROA 2.17%

Growth

Revenue and earnings growth rates

Revenue Growth +1.8%
Earnings Growth N/A
Q/Q Revenue Growth -30.54%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.01
Moderate
Current Ratio
14.14
Strong
Quick Ratio
3.72
Excellent
Cash/Share
$4.14

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-31.3%
Op. Margin
2.3%
Net Margin
-102.1%
Total Assets
$0.6B
Liabilities
$0.3B
Equity
$0.3B
Debt/Equity
1.21x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
174%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A

Real Estate Sector Comparison

Comparing STHO against 107 companies in the Real Estate sector (5 bullish, 17 neutral, 85 bearish)
Return on Equity (ROE)
-23.17%
This Stock
vs
-53.97%
Sector Avg
-57.1% (Below Avg)
Profit Margin
-54.38%
This Stock
vs
9.96%
Sector Avg
-645.9% (Weaker)
Debt to Equity
1.01
This Stock
vs
2.62
Sector Avg
-61.3% (Less Debt)
Revenue Growth
1.8%
This Stock
vs
25474.99%
Sector Avg
-100.0% (Slower)
Current Ratio
14.14
This Stock
vs
6.15
Sector Avg
+129.9% (Stronger)

Similar Companies

Peer comparison within the same industry

STHO Star Holdings
BEARISH
Mkt Cap
$103M
P/E
-
ROE
-23.2%
Price
$8.53
SUNS Sunrise Realty...
BEARISH
Mkt Cap
$105M
P/E
8.4
ROE
8.2%
Price
$7.8
 Compare with STHO
AXR AMREP Corporation
BEARISH
Mkt Cap
$110M
P/E
10.8
ROE
8.0%
Price
$20.78
 Compare with STHO
JFB JFB...
BEARISH
Mkt Cap
$85M
P/E
-
ROE
-23.9%
Price
$5.95
 Compare with STHO
MAYS J.W. Mays, Inc.
BEARISH
Mkt Cap
$82M
P/E
-
ROE
-1.6%
Price
$40.89
 Compare with STHO

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-07

STHO filed a Definitive Proxy Statement on April 7, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
8-K
2026-04-01

STHO filed an 8-K on April 1, 2026, likely reporting first-quarter financial results or a material corporate update following the quarter's end.

8-K
8-K
2026-02-17

STHO filed an 8-K on February 17, 2026, likely to announce its financial results for the preceding fiscal period.

10-K
10-K
2026-02-17

STHO filed its annual 10-K report on February 17, 2026. The provided excerpts identify the locations of the company's business overview, risk factors, and management's discussion and analysis, though specific financial metrics and risk details were not included in the text.

8-K
FORM 8-K
2025-12-01
8-K
8-K
2025-11-07

STHO filed an 8-K on November 7, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-11-07

STHO filed its 10-Q on November 7, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a detailed section on risk factors under Item 1A.

8-K
8-K
2025-08-07

STHO filed an 8-K on August 7, 2025, likely to report its second-quarter financial results.

10-Q
10-Q
2025-08-07

STHO filed its quarterly 10-Q report on August 7, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a detailed section on Risk Factors under Item 1A.

8-K
8-K
2025-06-10
8-K
FORM 8-K
2025-05-22
10-Q
10-Q
2025-05-12
8-K
8-K
2025-05-12
DEF 14A
DEF 14A
2025-04-07
8-K
FORM 8-K
2025-03-31
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning STHO from our newsroom.

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