STRR PRESS-RELEASE SEC Filing Analysis

Final — all horizons settled through T+60d

STRR ▲ +18.13% at T+60d

NEUTRAL call ✓ call won +18.13% · α vs SPY +6.60% · entry $9.60 → $11.34

Last close $11.04 (close Jun 12) · +15.00% from $9.60 entry

Entry anchored
Mar 17, 01:48 PM ET
via Databento tick

T+1d

+3.33%

call +3.33% · α +3.60%

$9.92

settled 3mo ago

T+5d

+1.15%

call +1.15% · α +1.86%

$9.71

settled 3mo ago

T+20d

+1.77%

call +1.77% · α -4.28%

$9.77

settled 2mo ago

T+60d

+18.13%

call +18.13% · α +6.60%

$11.34

settled 4d ago

Price Chart

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Executive Summary

Star Equity Holdings (STRR) reported strong revenue growth in Q4 and full-year 2025, driven by its August 2025 merger and expansion in Building Solutions and Energy Services. Revenue rose 69% YoY in Q4 and 23% for the full year, with pro forma adjusted EBITDA up 186% to $12.6M. However, GAAP net losses widened due to acquisition-related costs and higher corporate expenses, despite improving non-GAAP metrics.

Key Financial Metrics

Revenue

$172.2M

+23.0% YoY

Adj. EPS

$-0.20

GAAP: $-2.08

Actionable Insight

The stock may react positively to strong top-line growth and improving pro forma EBITDA, but traders should monitor cash flow deterioration and persistent GAAP losses. The $2.5M remaining buyback capacity could provide near-term support.

Key Facts

Q4 2025 revenue: $56.8M, up 69% YoY
Full-year 2025 revenue: $172.2M, up 23% YoY; pro forma revenue: $224.7M (+7%)
GAAP net loss attributable to common shareholders: $6.7M in 2025 vs $4.8M in 2024
Adjusted EBITDA: $4.2M in 2025 vs $0.9M in 2024; pro forma adjusted EBITDA: $12.6M vs $4.4M
Company repurchased $2.6M of stock in 2025; $2.5M remaining on buyback program
Cash flow from operations used $7.3M in 2025 vs $2.8M generated in 2024

Financial Impact

Revenue up 23% to $172.2M, but GAAP profitability declined with net loss widening to $6.7M. Non-GAAP performance improved significantly with pro forma adjusted EBITDA up 186% to $12.6M.

revenueepsebitdacashFlowoperatingLoss

Risk Factors

Negative operating cash flow: $7.3M used in 2025 vs $2.8M generated in 2024
GAAP net loss widened despite revenue growth, driven by acquisition costs and corporate expenses
Working capital buildup ($22.4M) expected to decline in Q1 2026, indicating potential near-term liquidity pressure

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3257708

16 reports for STRR

T+1T+5T+20T+60

75% Hit rate 6 of 8 directional calls best @ T+20▲ +3.85%Mar 24, 2026

Filters

Reports for STRR — sortable, filterable
	Type				Now
Jun 13, 2026 2d ago	Insider Cluster BULLISH ★ 5/10	—	awaiting T+1	—	—
Jun 13, 2026 2d ago	Insider Cluster BULLISH ★ 5/10	—	awaiting T+1	—	—
Jun 9, 2026 5d ago	Insider Cluster BULLISH ★ 5/10	$11.06 awaiting T+1	awaiting T+1	—	$11.04 (−0.18%)
Jun 4, 2026 10d ago	Insider Cluster NEUTRAL ★ 5/10	$11.66 awaiting T+1	awaiting T+1	—	$11.04 (−5.32%)
Jun 3, 2026 11d ago	Insider Cluster BULLISH ★ 5/10	$11.65 $11.30	▼ −3.00%	▼ −0.41%	$11.04 (−5.24%)
Jun 2, 2026 12d ago	Insider Cluster BULLISH ★ 5/10	$11.55 $11.65	▲ +0.87%	▲ +0.47%	$11.04 (−4.42%)
Jun 1, 2026 13d ago	Insider Cluster BULLISH ★ 6/10	$11.59 $11.55	▼ −0.35%	▲ +0.38%	$11.04 (−4.75%)
May 27, 2026 18d ago	Insider Cluster MIXED ★ 5/10	$11.55 $11.62	▲ +0.61%	▲ +0.36%	$11.04 (−4.42%)
May 27, 2026 18d ago	Insider Cluster BULLISH ★ 5/10	$11.55 $11.62	▲ +0.61%	▲ +0.36%	$11.04 (−4.42%)
May 27, 2026 18d ago	Insider Cluster BULLISH ★ 5/10	$11.55 $11.62	▲ +0.61%	▲ +0.37%	$11.04 (−4.42%)

US Market Status

Market Closed — Opens in 3h 52m

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