STRR (Star Equity Holdings) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STRR Star Equity Holdings Inc STRR
55 GF Score
Price $9.80
GF Value $16.44
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Star Equity Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Star Equity Holdings is: High Risk: High uncertainty.

Star Equity Holdings  (NAS:STRR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Star Equity Holdings Risk Assessment Related Terms

STRR vs ATVK, LGPS, GPUS: Risk Assessment Comparison

For the Staffing & Employment Services subindustry, Star Equity Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Star Equity Holdings Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Star Equity Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Star Equity Holdings's Risk Assessment falls into.


STRR
55GF Score
Star Equity Holdings Inc STRR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Star Equity Holdings (STRR) Overvalued in 2026?

Based on GuruFocus' analysis, Star Equity Holdings stock appears to be undervalued. The current stock price of $9.80 is trading 40.4% below its estimated GF Value™ of $16.44. GuruFocus considers Star Equity Holdings to be Possible Value Trap.

Key valuation signals for STRR:

  • Risk Assessment:
  • GF Value™: $16.44 vs. price of $9.80 (40.4% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the STRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Star Equity Holdings Business Description

Other Exchanges HDH1:Germany
Address 53 Forest Avenue, Suite 101, Old Greenwich, CT, USA, 06870
Star Equity Holdings Inc is a diversified multi-industry holding company operating through four reportable segments: Building Solutions, Business Services, Energy Services, and Investments. The company derives majority of the revenue from Business Services segment that provides customized recruitment and contracting solutions to mid-to-large multinational companies. Service offerings include Recruitment Process Outsourcing, project-based RPO, contingent workforce solutions, recruitment consulting, outsourced professional contract staffing, and managed service provider services.
55GF Score

Get the complete analysis for STRR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.80
Price
$16.44
GF Value