STRR

Star Equity Holdings, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
10.01
▲ 0.04 (0.35%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.75
Prev close
9.97
Day high
9.97
Day low
9.97
Volume
386
Market cap
$36.78M
P/E (TTM)
52W range
8.38 – 11.99

Day trading desk

Current session · delayed
Gap from prior close
-2.21%
Prior close 9.97
VWAP
Relative volume
0.00×
Quiet session
Session range
11.17%
9.00 – 10.01
Position in range
100%
Near session high
ATR (14D)
0.56
5.59% of price
Prior day high
10.13
PDH
Prior day low
9.90
PDL
Bid / ask spread
Quote not published
Session volume
Avg 6.21K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.73% +3.1%
1M
-5.50% -9.2%
3M
-10.18% -13.3%
6M
-0.80% -11.9%
YTD
-11.38% -23.7%
1Y
+11.40% -8.6%
3Y
-53.37% -127.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STRR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+179.04K
Net buying
Buy transactions
44
185.49K shares
Sell transactions
1
6.45K shares
Net transactions
+45
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.45M
Total on file
Bought 185.49KSold 6.45K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 27, 26
COLEMAN RICHARD KENNETH JR
Chief Operating Officer
1.16K Direct
Jul 27, 26
BIBLE HANNAH M
Officer
376 Direct
Jul 15, 26
EBERWEIN JEFFREY E
Chief Executive Officer
STOCK 5.39K $0 Direct
Jun 29, 26
EBERWEIN JEFFREY E
Chief Executive Officer
BUY 10.00K $110.10K Direct
Jun 22, 26
EBERWEIN JEFFREY E
Chief Executive Officer
BUY 5.00K $55.77K Direct
Jun 16, 26
EBERWEIN JEFFREY E
Chief Executive Officer
BUY 5.00K $56.05K Direct
Jun 12, 26
FRUHBEIS TODD MICHAEL
Director
BUY 500 $5.62K Direct
Jun 10, 26
EBERWEIN JEFFREY E
Chief Executive Officer
BUY 1.88K $20.52K Direct
Jun 9, 26
EBERWEIN JEFFREY E
Chief Executive Officer
BUY 16.29K $186.12K Direct
Jun 5, 26
PEARSE ROBERT G
Director
BUY 500 $5.73K Direct
Jun 5, 26
DRAKE MIMI K
Director
BUY 1.00K $11.65K Direct
Jun 5, 26
PALMER JENNIFER
Director
BUY 686 $8.00K Indirect
Jun 4, 26
EBERWEIN JEFFREY E
Chief Executive Officer
BUY 6.41K $74.29K Direct
Jun 1, 26
EBERWEIN JEFFREY E
Chief Executive Officer
BUY 16.66K $195.61K
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COLEMAN RICHARD KENNETH JR
Chief Operating Officer 19.98K Conversion of Exercise of derivative security
DIAMOND MATTHEW K.
Officer 20.94K Stock Award(Grant)
DRAKE MIMI K
Director 44.83K Purchase
EBERWEIN JEFFREY E
Chief Executive Officer 1.13M Stock Award(Grant)
FRUHBEIS TODD MICHAEL
Director 20.18K Purchase
MILES SHAWN SPAIN
Officer 7.90K Stock Award(Grant)
NELSON CONNIA M
Director 40.85K Stock Award(Grant)
PARKS LOUIS A.
Director 15.81K Purchase
PEARSE ROBERT G
Director 29.22K Purchase
ZABKOWICZ JACOB
Officer 180.86K Purchase

Fundamentals

TTM · reported
Market cap$36.78M
Enterprise value$53.89M
Revenue (TTM)$209.75M
Gross profit$17.12M
EBITDA$-2.10M
Net income$-11.05M
EPS (TTM)$-2.77
Free cash flow$-16.91M
Total cash$11.10M
Total debt$28.20M
Book value / share$16.17
Shares outstanding3.69M
Float2.07M
Short % of float0.36%
Dividend yield
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E7.79
PEG ratio0.19
Price / sales
Price / book0.62
EV / revenue0.26
EV / EBITDA-25.65
Gross margin8.16%
Operating margin-2.49%
Profit margin-4.34%
Return on equity-18.24%
Return on assets-4.22%
Debt / equity47.16
Current ratio1.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $172.16M$140.06M$161.34M$200.92M +22.9%
Operating revenue $172.16M$140.06M$161.34M$200.92M +22.9%
Cost of revenue $92.29M$69.90M$81.07M$101.71M +32.0%
Gross profit $79.87M$70.15M$80.27M$99.21M +13.9%
Selling, general & admin $82.34M$72.60M$77.42M$88.50M +13.4%
Total operating expense $83.56M$73.96M$78.88M$89.87M +13.0%
Operating income -$3.69M-$3.81M$1.38M$9.34M +3.2%
Net interest income $260.00K$360.00K$372.00K$83.00K -27.8%
Pre-tax income -$3.86M-$3.47M$2.57M$9.46M -11.1%
Tax provision $2.06M$1.30M$370.00K$2.33M +58.5%
Net income -$5.92M-$4.77M$2.20M$7.13M -24.0%
Net income to common -$6.66M-$4.77M$2.20M$7.13M -39.6%
Basic EPS -1.85-1.590.722.37 -16.4%
Diluted EPS -1.85-1.590.702.27 -16.4%
EBIT -$3.69M-$3.81M$1.38M$9.34M +3.2%
EBITDA -$1.61M-$2.45M$2.85M$10.71M +34.2%
Basic shares 3.20M3.00M3.06M3.01M +6.6%
Diluted shares 3.20M3.00M3.14M3.14M +6.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.04-0.15 -328.6%
Mar 2026 0.05-0.99 -2,080.0%
Dec 2025 0.19-0.10 -152.6%
Sep 2025 0.320.02 -93.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.02 1 $58.50M +22.0%
Next quarter 0.13 1 $62.35M +9.8%
Current year -1.03 1 $226.25M +31.4%
Next year 1.28 2 $254.76M +12.6%

Analyst targets & ownership

Account required
Mean target$18.33
High target$26.00
Low target$13.00
Implied upside83.24%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders39.33%
Held by institutions29.20%
Institutions holding34
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.24
-2.26% from price
SMA 20
10.62
-6.14% from price
SMA 50
10.88
-8.37% from price
SMA 100
10.52
-4.87% from price
SMA 200
10.40
-4.12% from price
EMA 12
10.24
-2.29% from price
EMA 26
10.55
-5.17% from price
EMA 50
10.68
-6.31% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-0.31
Hist -0.11
ATR (14)
0.56
5.61% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
11.85
20, 2σ
Bollinger lower
9.40
20, 2σ
50 / 200 cross
Golden
10.88 vs 10.40
Trend bias
Below 200
-4.12%

Options chain

Account required
ExpirySpot 10.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-79.5%
Peak to trough
ATR 14
0.56
5.61% of price
Beta (reported)
0.52
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.17K
Prior 9.24K
Change vs prior
-0.8%
Shorts covering
% of float
0.36%
Normal
% of shares out
0.25%
Against total outstanding
Days to cover
3.4
Liquid
Float
2.07M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

4 on file
DateFirm ActionFromTo
Mar 23, 26 Litchfield Hills MAINTAINED Buy Buy
Dec 16, 25 Litchfield Hills INITIATED Buy
Aug 14, 25 Maxim Group DOWNGRADE Buy Hold
May 15, 25 Maxim Group MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateJun 10, 2016
Next pay dateJun 5, 2019
Last split1:10
Split dateJun 11, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.