Star Holdings (STHO) intrinsic value & 10-year financials
Star Holdings (STHO) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue shrank 20.2% a year to $110.1M, with an average return on invested capital of -12.8%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $7.70
- Market cap
- $100.9M
- Revenue (FY2025)
- $110.1M
- Revenue growth (6-yr CAGR)
- -20.2%
- ROIC (10-yr avg)
- -12.8%
- Free cash flow (FY2025)
- —
STHO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $110.1M | -$64.2M | -$4.90 | — | — | -13.2% |
| FY2024 | $113.3M | -$86.8M | -$6.51 | — | — | -16.4% |
| FY2023 | $123.1M | -$196.4M | -$14.74 | — | — | -35.5% |
| FY2022 | $124.1M | -$36.3M | -$2.73 | — | — | -3.3% |
| FY2021 | $272.2M | $62.7M | $4.71 | — | — | 4.2% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Star Holdings revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Star Holdings has historically struggled to out-earn its cost of capital, averaging just -12.8% ROIC.
Star Holdings capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Star Holdings is modeled at -20.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-129.95 per share.