STRR — Star Equity Holdings Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates STRR Bullish with a Setup Score of 39, net conviction 24, actionability 62. How the Setup Score works →

Total Setup Score39
Directional BiasBullish
Net Conviction24
Actionability62 (in range)

Key signals behind this score

About Star Equity Holdings Inc

Star Equity Holdings, Inc. operates as a diversified multi-industry holding company in Australia, the United States, the United Kingdom, and internationally. It operates through four segments: Building Solutions, Business Services, Energy Services, and Investments. The company manufactures modular buildings, structural wall panels, engineered wood products, and glue-laminated timber for residential, commercial, and industrial markets; and distrib… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.25
Market Cap$40.6M
Float2.0M
Shares Outstanding3.7M
P/E (Forward)13.30
Price/Sales (TTM)0.21
vs. Analyst Target+63.0% to analyst PT
Profit Margin-4.18%
Operating Margin (TTM)-4.80%
Revenue (TTM)$190M
Earnings Growth (YoY)-21.60%
Dividend RateNone
Analyst Target Price$18.33 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $78.2M -$6.5M $14.0M $6.2M
2021 $107M -$3.0M $15.2M -$3.0M
2022 $112M -$5.3M $25.9M -$9,000
2023 $161M $2.2M $80.3M $4.0M
2024 $53.4M -$10.4M $11.1M -$6.6M
2025 $172M -$5.9M $78.7M -$2.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $48.0M -$1.8M
Sep 2025 $48.0M -$1.8M
Dec 2025 $56.8M -$1.7M
Mar 2026 $50.1M -$3.8M

Ownership & Float

Insider Ownership38.9%
Institutional Ownership28.8%
Short Float0.3%
% of All Funds Holding0.29%
Number of Funds Holding24

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.92Near-term / short-term trend
Weekly40-Week SMA$10.42Medium-term trend
Weekly80-Week SMA$10.33Cyclical trend (business cycle)
Weekly200-Week SMA$16.03Secular trend (multi-year)
Monthly10-Month SMA$10.61Near-term monthly trend
Monthly20-Month SMA$10.54Medium-term monthly trend
Monthly40-Month SMA$14.01Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.50 support 3.80x 9 months ago
$14.40 resistance 1.18x 18 months ago
$17.70 resistance 1.67x 21 months ago

Historical Earnings Reactions (92 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.32% -0.06% 40.22% 5.77% -6.05%
1 Day 0.41% 0.22% 53.26% 20.71% -7.80%
1 Week -0.36% 0.00% 46.74% 32.50% -37.50%
2 Weeks 0.60% 0.54% 52.17% 50.00% -50.48%
1 Month 0.68% -0.52% 48.35% 86.50% -62.50%

Next earnings: August 14, 2026 (34 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.2%39.1%23
Feb-4.6%39.1%23
Mar5.1%56.5%23
Apr4.7%54.2%24
May-1.8%41.7%24
Jun-2.0%37.5%24
Jul1.3%56.5%23
Aug4.4%65.2%23
Sep-4.6%26.1%23
Oct-0.9%43.5%23
Nov2.6%52.2%23
Dec6.3%60.9%23

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.14% 43.6% 1099
Tuesday 0.26% 47.6% 1204
Wednesday -0.02% 46.2% 1205
Thursday -0.04% 45.0% 1180
Friday 0.15% 48.0% 1173

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 28.8%

Insider Transactions — Smart Summary

Total insider ownership: 38.9%

Founder-led management: Jeffrey Eberhard (CEO & Director)

12-Month Insider Activity Summary

Total Filings37
Net Value+$1.4M
Net Shares Change95,785
% of Float4.7%
C-Suite Filings23
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
Eberwein Jeffrey E. Chief Executive Officer +$698,454.839 7 8 buy
Drake Mimi K +$11,650 1 1 buy
Fruhbeis Todd Michael +$8,558 2 2 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-27 – 2025-09-04 4 3 +$79,527.85 2 C-suite
2025-09-17 – 2025-10-01 6 3 +$435,992.354 4 C-suite
2026-03-27 – 2026-04-01 6 5 -$178,644.896 4 C-suite
2026-05-21 – 2026-06-04 7 3 +$545,598.729 4 C-suite
2026-06-09 – 2026-06-23 9 5 +$352,390.586 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-01 Eberwein Jeffrey E. Chief Executive Officer +$195,610.939 Transaction at $11.72, now -4.0%
2026-06-29 Eberwein Jeffrey E. Chief Executive Officer +$110,100 Transaction at $11.01, now +2.2%
2026-06-23 Eberwein Jeffrey E. Chief Executive Officer +$55,765 Transaction at $11.15, now +0.9%
2026-06-17 Eberwein Jeffrey E. Chief Executive Officer +$56,049 Transaction at $11.21, now +0.4%
2026-06-12 Eberwein Jeffrey E. Chief Executive Officer +$20,516.76 Transaction at $10.89, now +3.3%
2026-06-15 Drake Mimi K +$11,650 Transaction at $11.65, now -3.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Star Equity Holdings Inc (STRR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for STRR on Trend Edge →