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Star Holdings(STHO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for STHO
09/16/2026: STHO (2-star) is a SELL. SELL for 2 days. Simulated Profits (8.75%). Updated daily EoD!
Star Holdings is a diversified holding company that operates primarily in the modular construction and industrial manufacturing sectors. Its business model relies on acquiring and managing niche assets, which provides exposure to the growing but cyclical residential and commercial construction markets. While the company benefits from a lean corporate structure and clear focus on modular growth, it faces significant risks from its small-cap status, market competition, and sensitivity to interest rate trends. The stock may appeal to value-oriented investors seeking exposure to the modular construction theme, though shareholders should monitor the company's success in integration and asset optimization.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely inorganic and dependent on successful acquisition execution. |
| Momentum investor | Weak fit | The stock often lacks the sustained volume and trend strength required for momentum strategies. |
| Value investor | Strong fit | The holding company model often trades at a discount to the sum-of-the-parts value of its assets. |
| Dividend investor | Weak fit | The company currently prioritizes capital allocation for growth over consistent income distribution. |
| Low-risk investor | Weak fit | High sensitivity to cyclical markets and small-cap volatility makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap status leads to significant swings in share price based on low trading volume. |
| Valuation risk | Medium | Hard-to-value subsidiary assets can lead to market pricing inefficiencies. |
| Competition risk (construction market) | High | Large competitors like Skyline Champion have significant cost advantages. |
| Business quality | Medium | Operational performance depends heavily on the specific management teams of the various subsidiaries. |
| Dividend income | Low / none | Income investors should not look to this stock for yield. |
| Execution risk | Medium / high | The strategy depends on the successful integration of acquired businesses. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -40.34% | Avg. Invested days 37 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 111.82M USD | Price to earnings Ratio 7.71 | 1Y Target Price - |
Price to earnings Ratio 7.71 | 1Y Target Price - | ||
Volume (30-day avg) 16.0K shares | Beta 1.22 | 52 Weeks Range 7.01 - 9.94 | Updated Date 09/16/2026 |
52 Weeks Range 7.01 - 9.94 | Updated Date 09/16/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.2 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Construction & Manufacturing | Modular buildings, wall panels, and structural components. | The company makes money by building and selling construction materials and prefabricated housing. |
| Investments | Real estate holdings and minority investments. | Revenue is supplemented by the management and potential sale of real estate assets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 7.71 | Forward PE - | Enterprise Value 240.64M | Price to Sales(TTM) 1.14 |
Enterprise Value 240.64M | Price to Sales(TTM) 1.14 | ||
Enterprise Value to Revenue 4.17 | Enterprise Value to EBITDA 7.71 | Shares Outstanding 12.08M | Shares Floating 8.82M |
Shares Outstanding 12.08M | Shares Floating 8.82M | ||
Percent Insiders 4.09 | Percent Institutions 69 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Star Holdings
Exchange NASDAQ | Headquarters New York, NY, United States | ||
IPO Launch date 2023-03-31 | CEO - | ||
Sector Real Estate | Industry Real Estate Services | Full time employees - | Website https://www.starholdingsco.com |
Full time employees - | Website https://www.starholdingsco.com | ||
Star Holdings engages in the non-ground lease real estate assets business in the United States. The company portfolio comprises Asbury Park Waterfront and Magnolia Green residential development projects. It also engages in the asset management activities; sale of existing loans; and operation of land and development properties. Star Holdings was incorporated in 2022 and is based in New York, New York.
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