STRRP:NASDAQStar Equity Holdings, Inc. - 10% Series A Cumulative Perpetual Preferred Stock Analysis
Data as of 2026-08-03 - not real-time
$10.10
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Star Equity Holdings trades near its 20‑day SMA (10.02) with the 20, 50 and 200 SMAs in bullish order, RSI at 58.8 and a bullish MACD histogram, suggesting short‑term price momentum is intact. The stock is holding above a support level of $9.78 and below a resistance of $10.15, while volume has been trending down, indicating limited liquidity.
Fundamentally, revenue surged 57% YoY to $190 M**, yet gross margin is only 8.5% and the company posts negative operating (‑4.8%) and profit margins (‑4.2%). Cash flow is negative and debt exceeds cash, while a 9.9% dividend yield is being paid despite losses, raising serious sustainability concerns.
Fundamentally, revenue surged 57% YoY to $190 M**, yet gross margin is only 8.5% and the company posts negative operating (‑4.8%) and profit margins (‑4.2%). Cash flow is negative and debt exceeds cash, while a 9.9% dividend yield is being paid despite losses, raising serious sustainability concerns.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bullish technical setup (SMA alignment, MACD, RSI)
- Decreasing volume and thin float increase execution risk
- High dividend yield but earnings are negative
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Strong revenue growth but margins remain weak
- Negative operating and free cash flow limit reinvestment capacity
- Potential upside from inclusion in the Russell Microcap Index
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- Persistent losses and cash‑flow deficits undermine dividend sustainability
- Liquidity constraints and high volatility make price swings likely
- Sector and regulatory headwinds for staffing and employment services
Key Metrics & Analysis
Financial Health
Revenue Growth57.10%
Profit Margin-4.18%
P/E Ratio-11.0
ROE-15.83%
ROA-2.13%
Debt/Equity43.85
P/B Ratio0.6
Op. Cash Flow$-7849000
Free Cash Flow$-13630750
Industry P/E30.9
Technical Analysis
TrendBullish
RSI58.8
Support$9.78
Resistance$10.15
MA 20$10.02
MA 50$9.88
MA 200$9.82
MACDBullish
VolumeDecreasing
Fear & Greed Index92.88
Valuation
GradeUndervalued
TypeBlend
Dividend Yield9.90%
Risk Assessment
Beta-0.10
Volatility12.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.