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STHO · Star Holdings

Track STHO — free
$9.80 +0.09 (+0.93%) At close · Aug 14
Market Cap
$117.07M
Shares
12.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.80 Open$9.75 Day$9.60–9.82 52W close$7.01–9.80 Avg vol 30d15K Short int93K · 0.8% float · 7.6d Short vol25% DataMar 2023–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +6%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +13%
trailing
YTD return +19%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.77% of float · ▼ -21.1% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
81 holders — near 3-yr low, contrarian setup
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth −3%
Y/Y
EPS growth +25%
Y/Y
Valuation P/E 8.1
below peers
Buyback $10.0M
authorized
Balance sheet $218.6M
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.77% of float · ▼ -21.1% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
81 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $7 Now $10 · 100% Range high $10
vs 200-day avg +17% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Real Estate Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STHO
Star Holdings
this stock
$117.07M +19.1% -2.8% 8.1 0.8%
CBRE
Cbre Group, Inc.
$44.26B -4.9% +13.4% 35.1 1.7%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$20.80B -7.7% 0.1%
BEKE
KE Holdings Inc.
$18.77B +7.9% +5.6% 2.1%
JLL
Jones Lang Lasalle Inc
$17.25B +11.5% +11.4% 18.0 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
81
% held
66.5%
Net QoQ
-5.5K sh
Top holder
TORONTO DOMINION BANK
Held Float
View
Held by Funds
Fund positions
33
View
Short & Settlement
Short Interest Falling
Shares short
92.8K
Days to cover
7.6d
Change
-24.9K sh
View
Short Volume
Short vol %
25%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
51
Value
$466
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
49.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$110.1M
Net income (FY)
$-64.2M
EPS diluted
$-4.90
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
10
View

Performance

5D 20D 120D MTD YTD
STHO +1.7% +4.1% +12.8% +4.6% +19.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.3% -0.3% -1.0% +0.7% +5.2%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$10.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1953366 CUSIP 85512G106 13F (30d) 78 filings 77 filers Visit website