Star Equity (STRR)


Market Price (8/6/2026): $11.6 | Market Cap: $43.4 MilSector: Industrials | Industry: Human Resource & Employment Services

Star Equity (STRR)


Market Price (8/6/2026): $11.6
Market Cap: $43.4 Mil
Sector: Industrials
Industry: Human Resource & Employment Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 38%

Megatrend and thematic drivers
Megatrends include Sustainable & Green Buildings, Sustainable Resource Management, and Automation & Robotics. Themes include Energy Efficient Building Materials, Show more.

Trading close to highs
Dist 52W High is -2.5%, Dist 3Y High is -2.5%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -6.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.1%

Stock price has recently run up significantly
12M Rtn12 month market price return is 482%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -5.7%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -23%

High stock price volatility
Vol 12M is 357%

Key risks
STRR key risks include [1] a potential limitation on the use of its substantial tax loss carryforwards, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 38%
1 Megatrend and thematic drivers
Megatrends include Sustainable & Green Buildings, Sustainable Resource Management, and Automation & Robotics. Themes include Energy Efficient Building Materials, Show more.
2 Trading close to highs
Dist 52W High is -2.5%, Dist 3Y High is -2.5%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -6.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.1%
4 Stock price has recently run up significantly
12M Rtn12 month market price return is 482%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -5.7%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -23%
7 High stock price volatility
Vol 12M is 357%
8 Key risks
STRR key risks include [1] a potential limitation on the use of its substantial tax loss carryforwards, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 8/5/2026

Star Equity (STRR) stock has gained about 20% since 4/30/2026 because of the following key factors:

1. Strong Fiscal Q1 2026 Financial Performance.

Star Equity (STRR) reported robust financial results for its fiscal Q1 2026, which ended on March 31, 2026, a period relevant to the stock's movement following its release on May 11, 2026. The company announced a substantial year-over-year revenue increase of 57.1% to $50.1 million, alongside a 25.4% rise in gross profit to $20.6 million. Furthermore, Star Equity realized $2.6 million in merger synergies during this quarter, surpassing initial expectations.

2. Strategic Proposal to Acquire GEE Group.

On May 6, 2026, Star Equity announced a non-binding indication of interest to acquire GEE Group Inc. for $0.30 per share. This proposed stock-for-stock transaction, utilizing Star's publicly listed 10% Series A Cumulative Perpetual Preferred Stock, represented a 33% premium over GEE Group's closing stock price on April 30, 2026. This strategic move signaled Star Equity's pursuit of growth through acquisitions and potential market expansion.

Show more
Updated on 8/5/2026

Star Equity (STRR) stock has gained about 20% since 4/30/2026 because of the following key factors:

1. Strong Fiscal Q1 2026 Financial Performance.

Star Equity (STRR) reported robust financial results for its fiscal Q1 2026, which ended on March 31, 2026, a period relevant to the stock's movement following its release on May 11, 2026. The company announced a substantial year-over-year revenue increase of 57.1% to $50.1 million, alongside a 25.4% rise in gross profit to $20.6 million. Furthermore, Star Equity realized $2.6 million in merger synergies during this quarter, surpassing initial expectations.

2. Strategic Proposal to Acquire GEE Group.

On May 6, 2026, Star Equity announced a non-binding indication of interest to acquire GEE Group Inc. for $0.30 per share. This proposed stock-for-stock transaction, utilizing Star's publicly listed 10% Series A Cumulative Perpetual Preferred Stock, represented a 33% premium over GEE Group's closing stock price on April 30, 2026. This strategic move signaled Star Equity's pursuit of growth through acquisitions and potential market expansion.

3. Inclusion in the Russell Microcap® Index.

Star Equity Holdings' common stock was added to the Russell Microcap® Index, with the index reconstitution becoming effective after the U.S. market close on June 26, 2026. This inclusion is a significant event for microcap companies, as it typically enhances the stock's visibility and attractiveness to institutional investors and specialized microcap funds, potentially increasing demand and liquidity for the shares.

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Stock Movement Drivers

Fundamental Drivers

The 18.8% change in STRR stock from 4/30/2026 to 8/5/2026 was primarily driven by a 13.4% change in the company's P/S Multiple.
(LTM values as of)43020268052026Change
Stock Price ($)9.7011.5218.8%
Change Contribution By: 
Total Revenues ($ Mil)17219010.6%
P/S Multiple0.20.213.4%
Shares Outstanding (Mil)44-5.3%
Cumulative Contribution18.8%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/5/2026
ReturnCorrelation
STRR18.8% 
Market (SPY)7.1%3.6%
Sector (XLI)6.7%-1.9%

Fundamental Drivers

The 12.2% change in STRR stock from 1/31/2026 to 8/5/2026 was primarily driven by a 27.8% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120268052026Change
Stock Price ($)10.2711.5212.2%
Change Contribution By: 
Total Revenues ($ Mil)14919027.8%
P/S Multiple0.20.20.7%
Shares Outstanding (Mil)34-12.8%
Cumulative Contribution12.2%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/5/2026
ReturnCorrelation
STRR12.2% 
Market (SPY)11.5%1.3%
Sector (XLI)13.0%-10.2%

Fundamental Drivers

The 467.5% change in STRR stock from 7/31/2025 to 8/5/2026 was primarily driven by a 416.1% change in the company's P/S Multiple.
(LTM values as of)73120258052026Change
Stock Price ($)2.0311.52467.5%
Change Contribution By: 
Total Revenues ($ Mil)13819037.9%
P/S Multiple0.00.2416.1%
Shares Outstanding (Mil)34-20.3%
Cumulative Contribution467.5%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/5/2026
ReturnCorrelation
STRR467.5% 
Market (SPY)22.8%3.4%
Sector (XLI)23.9%0.6%

Fundamental Drivers

The 141.1% change in STRR stock from 7/31/2023 to 8/5/2026 was primarily driven by a 200.3% change in the company's P/S Multiple.
(LTM values as of)73120238052026Change
Stock Price ($)4.7811.52141.1%
Change Contribution By: 
Total Revenues ($ Mil)192190-0.9%
P/S Multiple0.10.2200.3%
Shares Outstanding (Mil)34-19.0%
Cumulative Contribution141.1%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/5/2026
ReturnCorrelation
STRR141.1% 
Market (SPY)74.1%3.4%
Sector (XLI)75.8%2.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
STRR Return-29%-66%22%-57%398%-2%-39%
Peers Return73%-14%39%7%-10%1%101%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
STRR Win Rate25%33%50%25%50%50% 
Peers Win Rate57%47%57%48%43%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
STRR Max Drawdown-50%-70%-44%-60%-33%-18% 
Peers Max Drawdown-23%-30%-34%-27%-40%-37% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: BCC, UFPI, CVCO, SKY, DTI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/5/2026 (YTD)

How Low Can It Go

EventSTRRS&P 500
2025 US Tariff Shock
  % Loss-18.7%-18.8%
  % Gain to Breakeven23.0%23.1%
  Time to Breakeven10 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-13.3%-9.5%
  % Gain to Breakeven15.4%10.5%
  Time to Breakeven2 days24 days
2023 SVB Regional Banking Crisis
  % Loss-21.3%-6.7%
  % Gain to Breakeven27.0%7.1%
  Time to Breakeven2 days31 days
2020 COVID-19 Crash
  % Loss-23.0%-33.7%
  % Gain to Breakeven29.9%50.9%
  Time to Breakeven5 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-10.8%-12.2%
  % Gain to Breakeven12.1%13.9%
  Time to Breakeven21 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-32.3%-17.9%
  % Gain to Breakeven47.7%21.8%
  Time to Breakeven742 days123 days

Compare to BCC, UFPI, CVCO, SKY, DTI

In The Past

Star Equity's stock fell -18.7% during the 2025 US Tariff Shock. Such a loss loss requires a 23.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventSTRRS&P 500
2023 SVB Regional Banking Crisis
  % Loss-21.3%-6.7%
  % Gain to Breakeven27.0%7.1%
  Time to Breakeven2 days31 days
2020 COVID-19 Crash
  % Loss-23.0%-33.7%
  % Gain to Breakeven29.9%50.9%
  Time to Breakeven5 days140 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-32.3%-17.9%
  % Gain to Breakeven47.7%21.8%
  Time to Breakeven742 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-23.8%-15.4%
  % Gain to Breakeven31.3%18.2%
  Time to Breakeven196 days125 days
2008-2009 Global Financial Crisis
  % Loss-86.6%-53.4%
  % Gain to Breakeven645.8%114.4%
  Time to Breakeven1793 days1085 days
Summer 2007 Credit Crunch
  % Loss-25.6%-8.6%
  % Gain to Breakeven34.4%9.5%
  Time to Breakeven2275 days47 days

Compare to BCC, UFPI, CVCO, SKY, DTI

In The Past

Star Equity's stock fell -18.7% during the 2025 US Tariff Shock. Such a loss loss requires a 23.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Star Equity (STRR)

Star Equity Holdings, Inc. (STRR) is a diversified holding company with operations spanning multiple sectors. While it originated with a focus on healthcare solutions, the company has strategically expanded its business model. It currently operates through four distinct segments: Diagnostic Services, Diagnostic Imaging, Construction, and Investments, reflecting its broad engagement across both medical and non-medical industries.

In its healthcare-related segments, Star Equity provides both services and equipment. The Diagnostic Services segment offers imaging services, primarily serving medical professionals such as cardiologists, internal medicine physicians, and family practice doctors. The Diagnostic Imaging segment develops, sells, and maintains advanced imaging systems, including nuclear cardiac and general-purpose nuclear imaging systems, for physician offices and hospitals. Key offerings include solid-state gamma cameras and associated maintenance contracts.

Beyond healthcare, Star Equity maintains significant operations in the Construction sector. Here, it manufactures a range of products such as modular housing units, structural wall panels, permanent wood foundation systems, and other engineered wood products, also supplying building materials to general contractors. Additionally, the company manages an Investments segment, which includes holding real estate assets and overseeing its investment portfolio, further diversifying its revenue streams and asset base.

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A small, diversified holding company akin to a mini Graham Holdings, but with operating businesses focused on specialized medical imaging and modular construction.

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  • Diagnostic Imaging Services: Provides imaging services primarily to cardiologists, internal medicine physicians, and family practice doctors.
  • Diagnostic Imaging Systems: Sells nuclear cardiac and general-purpose nuclear imaging systems, including solid-state gamma cameras, to healthcare providers.
  • Imaging Camera Maintenance: Offers maintenance contract services for its diagnostic imaging cameras.
  • Modular Construction Products: Manufactures modular housing units, structural wall panels, and permanent wood foundation systems.
  • Building Materials Supply: Supplies general contractors with a range of building materials.
  • Real Estate Assets: Holds and manages real estate properties as part of its investment portfolio.
  • Investment Management: Manages various investments across different sectors.
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Star Equity Holdings, Inc. (STRR) primarily sells its products and services to other companies and organizations, rather than individual consumers. Based on the company description, its major customer categories include:

  • Medical Practices and Physician Offices: This includes cardiologists, internal medicine physicians, and family practice doctors who utilize STRR's diagnostic imaging services and purchase imaging systems.
  • Hospitals: Hospitals are customers for STRR's imaging systems, including nuclear cardiac and general purpose nuclear imaging systems, as well as related maintenance services.
  • General Contractors and Homebuilders: Through its Construction segment, Star Equity manufactures and supplies modular housing units, structural wall panels, engineered wood products, and building materials to general contractors and homebuilders.
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Jeffrey Eberwein, Chief Executive Officer

Jeffrey Eberwein has over 25 years of Wall Street experience and is the Founder and CEO of Lone Star Value Management (LSVM), a U.S. investment advisory firm, which was purchased by Star Equity Holdings in 2019. Prior to founding LSVM in January 2013, he served as a Portfolio Manager at Soros Fund Management from 2009 to 2011 and Viking Global Investors from 2005 to 2008. Mr. Eberwein became CEO of Hudson Global, Inc. in April 2018 and has been on its Board since May 2014. He previously served as Chairman of the Board for AMERI Holdings, Inc., ATRM Holdings, Inc. (a modular building company), and Crossroads Systems, Inc. Mr. Eberwein also served as a director of NTS, Inc. until its sale to a private equity firm in June 2014.

Matthew K. Diamond, Principal Financial Officer & Chief Accounting Officer

Matthew K. Diamond has served as the Principal Financial Officer and Chief Accounting Officer of Star Equity Holdings, Inc. since September 2025. He previously held the title of Chief Financial Officer of the Company from January 2020. Before his CFO role, Mr. Diamond was the Company's Vice President of Finance since January 2019. Prior to joining Star Equity Holdings, he held various finance and control roles at PepsiCo, Inc. from 2001 to 2018 and began his career as a Supervisory Senior Auditor with Arthur Andersen LLP.

Hannah Bible, Chief Legal Officer, Chief Compliance Officer and Corporate Secretary

Hannah Bible is the Chief Legal Officer at Star Equity Holdings, Inc., and was appointed Chief Compliance Officer and Corporate Secretary on September 2, 2025. She possesses over 20 years of combined legal and accounting experience across various industries. Ms. Bible previously served as in-house counsel and corporate secretary to Star's subsidiaries, CFO to Lone Star Value Management, LLC, and Vice President, Finance to ATRM Holdings, Inc. (a predecessor company).

Shawn S. Miles, Executive Vice President – Finance

Shawn S. Miles was appointed Executive Vice President – Finance of Star Equity Holdings, Inc. on September 2, 2025. Prior to this role, he was the Senior Vice President – Finance & Strategy at Star. Mr. Miles originally joined Lone Star Value Management in 2016 as a Research Analyst, where he was responsible for securities analysis across various sectors and investment strategies.

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Key Business Risks for Star Equity (STRR)

  1. Reliance on a Limited Number of Key Customers: Star Equity faces a significant risk due to its dependence on a small number of major clients. As of December 31, 2021, two clients alone accounted for 10% or more of the company's accounts receivable. The loss of these key customers, or a material reduction in the business conducted with them, could have a substantial adverse effect on Star Equity's financial condition and results of operations.
  2. Risks Related to International Operations and Foreign Currency Exchange: A considerable portion of Star Equity's revenue is generated outside the United States, with approximately 76% of its revenue for the year ended December 31, 2022, earned internationally. This exposes the company to both translation and transaction risks associated with foreign currency exchange rate fluctuations, which could materially affect its financial results.
  3. Ability to Preserve and Monetize Net Operating Losses (NOLs): Star Equity holds significant U.S. federal income tax net operating loss carryforwards (NOLs), amounting to approximately $43.2 million as of December 31, 2023. The company's ability to utilize these NOLs to offset future taxable income and reduce federal income tax obligations could be substantially limited if an "ownership change" occurs under Section 382 of the Internal Revenue Code. Star Equity has adopted a Rights Agreement specifically designed to deter such ownership changes and preserve the value of these tax benefits.

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Star Equity Holdings, Inc. (STRR) operates in several distinct markets, including healthcare solutions and construction. The addressable markets for its main products and services, primarily in the U.S. and globally, are sized as follows:

Healthcare Solutions

  • Diagnostic Services: The U.S. diagnostic imaging services market, which includes the imaging services offered by Star Equity, was valued at approximately USD 140.25 billion in 2024. This market is projected to grow to around USD 276.31 billion by 2034, demonstrating a Compound Annual Growth Rate (CAGR) of 7.04% from 2025 to 2034. Similarly, another report indicates the U.S. diagnostic imaging services market size was USD 140.21 billion in 2024, with projections to reach USD 239.74 billion by 2032 at a CAGR of 7.0%.
  • Diagnostic Imaging Systems (Nuclear Cardiac & General Purpose Nuclear Imaging Systems): The United States nuclear imaging market was estimated at USD 3.10 billion in 2024 and is expected to reach USD 4.40 billion by 2033, with a CAGR of 3.70% during 2025-2033. Another source valued the U.S. nuclear imaging market at USD 3.32 billion in 2026, projected to reach USD 4.02 billion by 2031 at a CAGR of 3.89%. Specifically, the global nuclear cardiology market, encompassing nuclear cardiac imaging systems, is projected to reach USD 5.1 billion by 2034, growing at a CAGR of 7.5% from 2025.
  • Solid-State Gamma Cameras: The U.S. mobile gamma cameras market, which includes solid-state gamma cameras, was estimated at USD 28.8 million in 2024 and is projected to grow to USD 38.0 million by 2030, at a CAGR of 4.8%. The global gamma camera market was valued at $794 million in 2025 and is projected to grow to $941.347 million by 2033, with a CAGR of 3.8% from 2025 to 2033. The U.S. gamma cameras market sales revenue was approximately $134.725 million in 2025.

Construction

  • Modular Housing Units: The U.S. modular construction market was valued at USD 20.3 billion in 2024 and is forecast to reach USD 25.4 billion by 2029, growing at a CAGR of 4.5%. Another report estimates the U.S. prefabricated housing market to reach USD 36.139.5 million in 2024, with a projection to reach USD 60,027.9 million by 2033 at a CAGR of 5.8%.
  • Structural Wall Panels: The U.S. structural insulated panels (SIPs) market, which includes structural wall panels, was valued at USD 162.1 million in 2024. The global structural insulated panels market size was valued at USD 593.1 million in 2024 and is estimated to grow at a CAGR of over 6.5% from 2025 to 2034. Another source stated the U.S. structural insulated panels market size was an estimated USD 9.28 billion in 2023, and is projected to reach USD 15.19 billion by 2032. The global wall panels market was valued at USD 19.46 billion in 2026 and is projected to reach USD 27.36 billion by 2035, with a CAGR of 4.3%. The United States wall panels market size is projected at USD 3.32 billion in 2025.
  • Engineered Wood Products: The global engineered wood market was estimated at USD 338.4 billion in 2024 and is expected to reach USD 504.1 billion by 2030, growing at a CAGR of 6.8%. Another report calculates the global engineered wood market size at USD 282.96 billion in 2025, with a projection to increase to approximately USD 451.16 billion by 2034, expanding at a CAGR of 5.32% from 2025 to 2034. The U.S. engineered wood market is projected to grow at a 7.21% CAGR from 2025 to 2035.

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Better Bets vs. Star Equity (STRR)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Star Equity Earnings Notes12/16/2025
2How Low Can Star Equity Stock Really Go?10/17/2025
Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

STRRBCCUFPICVCOSKYDTIMedian
NameStar Equ.Boise Ca.UFP Indu.Cavco In.Champion.Drilling. 
Mkt Price11.5284.8092.70587.7391.162.3187.98
Mkt Cap0.03.05.04.55.00.13.8
Rev LTM1906,4586,2342,2982,6641552,481
Op Inc LTM-61603152212525191
FCF LTM-11103267235270-10169
FCF 3Y Avg-3145401189210-17167
CFO LTM-827649328630414281
CFO 3Y Avg-237262922125613238

Growth & Margins

STRRBCCUFPICVCOSKYDTIMedian
NameStar Equ.Boise Ca.UFP Indu.Cavco In.Champion.Drilling. 
Rev Chg LTM37.9%-1.5%-4.7%9.7%7.3%-3.5%2.9%
Rev Chg 3Y Avg2.6%-3.3%-8.2%4.9%2.5%2.4%2.5%
Rev Chg Q57.1%5.2%2.6%9.5%4.6%-11.5%4.9%
QoQ Delta Rev Chg LTM10.6%1.4%0.8%2.4%1.0%-3.1%1.2%
Op Inc Chg LTM-139.8%-53.6%-25.5%4.2%6.2%-55.1%-39.6%
Op Inc Chg 3Y Avg-105.9%-39.6%-25.7%-1.8%-8.2%-44.5%-32.7%
Op Mgn LTM-3.1%2.5%5.0%9.6%9.5%3.4%4.2%
Op Mgn 3Y Avg-2.0%5.4%6.6%9.6%9.2%8.6%7.6%
QoQ Delta Op Mgn LTM-1.0%0.0%-0.4%-0.6%-0.3%-2.2%-0.5%
CFO/Rev LTM-4.1%4.3%7.9%12.5%11.4%9.3%8.6%
CFO/Rev 3Y Avg-1.0%5.5%9.5%10.6%10.7%8.6%9.0%
FCF/Rev LTM-5.7%1.6%4.3%10.2%10.1%-6.4%2.9%
FCF/Rev 3Y Avg-1.6%2.1%6.0%9.2%8.7%-11.0%4.1%

Valuation

STRRBCCUFPICVCOSKYDTIMedian
NameStar Equ.Boise Ca.UFP Indu.Cavco In.Champion.Drilling. 
Mkt Cap0.03.05.04.55.00.13.8
P/S0.20.50.82.01.90.50.7
P/Op Inc-7.218.715.920.520.015.617.3
P/EBIT-7.217.314.319.218.149.717.7
P/E-5.428.320.025.024.3-22.322.2
P/CFO-5.510.810.115.816.65.710.5
Total Yield-18.4%4.7%6.6%4.0%4.1%-4.5%4.1%
Dividend Yield0.0%1.1%1.6%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-11.0%3.6%6.8%5.2%5.1%-15.2%4.3%
D/E0.60.20.10.00.00.90.1
Net D/E0.30.1-0.0-0.1-0.10.90.0

Returns

STRRBCCUFPICVCOSKYDTIMedian
NameStar Equ.Boise Ca.UFP Indu.Cavco In.Champion.Drilling. 
1M Rtn1.1%12.6%6.2%0.2%8.9%10.5%7.6%
3M Rtn22.6%14.6%10.5%17.5%20.1%-31.9%16.1%
6M Rtn14.9%-5.5%-17.5%16.3%8.0%-38.7%1.2%
12M Rtn481.8%-1.2%-5.5%31.7%37.7%6.5%19.1%
3Y Rtn142.4%-13.7%-6.2%102.7%34.5%-47.5%14.1%
1M Excs Rtn2.1%12.6%5.6%-1.4%7.0%6.0%5.8%
3M Excs Rtn16.8%11.5%6.4%15.1%18.6%-39.4%13.3%
6M Excs Rtn1.6%-11.2%-25.0%10.1%8.3%-52.6%-4.8%
12M Excs Rtn458.3%-18.3%-26.5%11.5%17.2%-12.3%-0.4%
3Y Excs Rtn72.8%-77.0%-74.6%30.5%-37.4%-115.2%-56.0%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Business Services140    
Building Solutions28    
Energy Services5    
Investments0    
Corporate and Intersegment eliminations-0    
Single segment 140161  
Contracting   103103
Recruitment Process Outsourcing (RPO)   9866
Total172140161201169


Operating Income by Segment
$ Mil20252007200620052004
Building Solutions2    
Business Services2    
Energy Services0    
Investments-0    
Corporate and Intersegment eliminations-8    
Corporate -0   
Hudson Americas -0-8  
Hudson Asia Pacific 029  
Hudson Europe 017  
Highland   3-2
Hudson   4412
Total-40384710


Net Income by Segment
$ Mil2025
Building Solutions2
Energy Services0
Investments0
Business Services-2
Corporate and Intersegment eliminations-6
Total-6


Assets by Segment
$ Mil20252024201520142013
Business Services4345   
Building Solutions34    
Investments22    
Energy Services13    
Corporate and Intersegment eliminations17   
Corporate  141010
Hudson Americas  81118
Hudson Asia Pacific  495455
Hudson Europe  546575
Total11353125140159


Price Behavior

Price Behavior
Market Price$11.52 
Market Cap ($ Bil)0.0 
First Trading Date06/10/2004 
Distance from 52W High-2.5% 
   50 Days200 Days
DMA Price$10.94$10.35
DMA Trendindeterminateup
Distance from DMA5.3%11.3%
 3M1YR
Volatility40.2%362.2%
Downside Capture-19.248.64
Upside Capture72.01208.32
Correlation (SPY)7.0%3.6%
STRR Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta0.22-0.100.080.020.960.46
Up Beta-2.14-0.69-0.57-0.27-3.00-0.32
Down Beta-0.370.170.550.261.040.79
Up Capture121%-25%32%6%346%25%
Bmk +ve Days11223567138427
Stock +ve Days12223464126343
Down Capture100%21%-17%-1%21%57%
Bmk -ve Days11212859114326
Stock -ve Days10212858114368

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with STRR
STRR30.0%48.7%0.71-
Sector ETF (XLI)24.7%17.0%1.13-0.5%
Equity (SPY)23.1%12.9%1.348.5%
Gold (GLD)25.4%28.3%0.79-2.2%
Commodities (DBC)29.5%19.8%1.191.5%
Real Estate (VNQ)14.4%13.7%0.742.6%
Bitcoin (BTCUSD)-44.6%42.9%-1.2510.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with STRR
STRR-33.4%60.8%-0.43-
Sector ETF (XLI)14.3%17.6%0.6412.3%
Equity (SPY)13.4%17.2%0.6014.7%
Gold (GLD)18.2%18.6%0.792.9%
Commodities (DBC)8.1%19.6%0.319.5%
Real Estate (VNQ)2.5%18.9%0.0314.5%
Bitcoin (BTCUSD)9.9%53.0%0.3711.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with STRR
STRR-36.9%77.4%-0.29-
Sector ETF (XLI)14.2%20.0%0.6210.1%
Equity (SPY)15.3%17.9%0.7310.8%
Gold (GLD)12.0%16.2%0.602.3%
Commodities (DBC)7.1%18.0%0.315.4%
Real Estate (VNQ)4.9%20.7%0.209.7%
Bitcoin (BTCUSD)58.2%66.2%0.985.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 6302026-3.6%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest4.0 days
Basic Shares Quantity3.7 Mil
Short % of Basic Shares0.2%

Earnings Returns History

Updated 6/29/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/11/20263.3%2.5%23.3%
3/17/2026-1.0%1.9%0.7%
11/13/2025-1.0%1.3%8.1%
8/8/20250.5%9.0%379.1%
5/13/2025-8.5%-4.6%-16.9%
3/14/20251.9%6.2%-7.0%
11/12/2024-1.4%-11.9%-24.3%
8/8/20244.0%-7.2%1.9%
...
SUMMARY STATS   
# Positive121410
# Negative11913
Median Positive2.3%3.5%18.8%
Median Negative-1.9%-8.4%-7.4%
Max Positive13.2%25.6%379.1%
Max Negative-8.5%-17.5%-24.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/11/20263.3%2.5%23.3%
3/17/2026-1.0%1.9%0.7%
11/13/2025-1.0%1.3%8.1%
8/8/20250.5%9.0%379.1%
5/13/2025-8.5%-4.6%-16.9%
3/14/20251.9%6.2%-7.0%
11/12/2024-1.4%-11.9%-24.3%
8/8/20244.0%-7.2%1.9%
5/10/2024-1.8%-3.3%-9.8%
3/14/2024-0.0%0.8%-1.7%
11/9/2023-3.4%4.4%23.9%
8/10/20230.0%1.1%14.3%
5/10/2023-1.9%-11.0%22.9%
11/10/2022-4.5%-17.5%-10.9%
8/11/20220.5%1.0%-1.0%
5/10/20221.5%7.2%37.7%
3/11/2022-3.9%0.0%-10.2%
11/5/20212.7%7.8%-2.0%
8/6/2021-3.3%-16.3%-18.7%
5/7/20213.3%-6.2%-2.2%
3/11/202113.2%18.1%14.6%
11/5/20204.4%-8.4%-7.4%
8/5/20201.1%25.6%-6.4%
SUMMARY STATS   
# Positive121410
# Negative11913
Median Positive2.3%3.5%18.8%
Median Negative-1.9%-8.4%-7.4%
Max Positive13.2%25.6%379.1%
Max Negative-8.5%-17.5%-24.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/12/202610-Q
12/31/202503/20/202610-K
09/30/202511/14/202510-Q
06/30/202508/08/202510-Q
03/31/202505/13/202510-Q
12/31/202403/14/202510-K
09/30/202411/12/202410-Q
06/30/202408/08/202410-Q
03/31/202405/10/202410-Q
12/31/202303/14/202410-K
09/30/202311/13/202310-Q
06/30/202308/10/202310-Q
03/31/202305/11/202310-Q
12/31/202204/14/202310-K
09/30/202211/10/202210-Q
06/30/202208/11/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/12/202610-Q
12/31/202503/20/202610-K
09/30/202511/14/202510-Q
06/30/202508/08/202510-Q
03/31/202505/13/202510-Q
12/31/202403/14/202510-K
09/30/202411/12/202410-Q
06/30/202408/08/202410-Q
03/31/202405/10/202410-Q
12/31/202303/14/202410-K
09/30/202311/13/202310-Q
06/30/202308/10/202310-Q
03/31/202305/11/202310-Q
12/31/202204/14/202310-K
09/30/202211/10/202210-Q
06/30/202208/11/202210-Q
03/31/202205/10/202210-Q
12/31/202103/11/202210-K
09/30/202111/05/202110-Q
06/30/202108/06/202110-Q
03/31/202105/07/202110-Q
12/31/202003/11/202110-K
09/30/202011/05/202010-Q
06/30/202008/05/202010-Q
03/31/202005/06/202010-Q
12/31/201903/31/202010-K
09/30/201911/01/201910-Q
06/30/201908/14/201910-Q

Insider Activity

Updated 7/31/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Eberwein, Jeffrey EChief Executive OfficerDirectBuy629202611.015,00055,05012,394,111Form
2Eberwein, Jeffrey EChief Executive OfficerDirectBuy629202611.015,00055,05012,339,061Form
3Eberwein, Jeffrey EChief Executive OfficerDirectBuy623202611.164,76653,18912,451,368Form
4Eberwein, Jeffrey EChief Executive OfficerDirectBuy623202611.012342,57612,231,537Form
5Eberwein, Jeffrey EChief Executive OfficerDirectBuy617202611.214,99455,98312,451,104Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Eberwein, Jeffrey EChief Executive OfficerDirectBuy629202611.015,00055,05012,394,111Form
2Eberwein, Jeffrey EChief Executive OfficerDirectBuy629202611.015,00055,05012,339,061Form
3Eberwein, Jeffrey EChief Executive OfficerDirectBuy623202611.164,76653,18912,451,368Form
4Eberwein, Jeffrey EChief Executive OfficerDirectBuy623202611.012342,57612,231,537Form
5Eberwein, Jeffrey EChief Executive OfficerDirectBuy617202611.214,99455,98312,451,104Form
6Eberwein, Jeffrey EChief Executive OfficerDirectBuy617202611.0166612,173,977Form
7Fruhbeis, Todd Michael DirectBuy615202611.235005,615226,599Form
8Drake, Mimi K DirectBuy615202611.651,00011,650522,316Form
9Fruhbeis, Todd Michael DirectBuy61220269.813002,94353,082Form
10Eberwein, Jeffrey EChief Executive OfficerDirectBuy612202610.891,88420,51712,041,225Form
11Eberwein, Jeffrey EChief Executive OfficerDirectBuy609202611.232,84931,99412,396,011Form
12Eberwein, Jeffrey EChief Executive OfficerDirectBuy609202611.4510,000114,50012,606,232Form
13Eberwein, Jeffrey EChief Executive OfficerDirectBuy609202611.513,44339,62912,557,191Form
14Palmer, Jennifer SpouseBuy609202611.666867,9997,999Form
15Pearse, Robert G DirectBuy609202611.465005,730334,838Form
16Eberwein, Jeffrey EChief Executive OfficerDirectBuy604202611.511,43016,45912,517,562Form
17Eberwein, Jeffrey EChief Executive OfficerDirectBuy604202611.511011,16312,501,103Form
18Eberwein, Jeffrey EChief Executive OfficerDirectBuy604202611.614,88156,66812,608,541Form
19Fruhbeis, Todd Michael DirectBuy603202611.727008,204230,626Form
20Parks, Louis A DirectBuy602202611.601,00011,600183,431Form
21Eberwein, Jeffrey EChief Executive OfficerDirectBuy601202611.591,48217,17612,530,250Form
22Eberwein, Jeffrey EChief Executive OfficerDirectBuy601202611.613,66342,52712,534,667Form
23Eberwein, Jeffrey EChief Executive OfficerContributory 401kBuy601202611.693103,6249,469Form
24Eberwein, Jeffrey EChief Executive OfficerDirectBuy601202611.8111,201132,28412,707,336Form
25Eberwein, Jeffrey EChief Executive OfficerDirectBuy527202611.762,28826,90712,521,813Form
26Eberwein, Jeffrey EChief Executive OfficerDirectBuy527202611.512,41427,78512,229,283Form
27Eberwein, Jeffrey EChief Executive OfficerDirectBuy527202611.066947,67611,724,463Form
28Fruhbeis, Todd Michael DirectBuy521202610.984004,392147,945Form
29Eberwein, Jeffrey EChief Executive OfficerDirectBuy521202610.904,19845,75811,547,286Form
30Fruhbeis, Todd Michael DirectBuy521202610.25110134,008Form
31Eberwein, Jeffrey EChief Executive OfficerDirectBuy521202610.184064,13310,741,793Form
32Eberwein, Jeffrey EChief Executive OfficerDirectBuy521202610.0913,799139,23210,642,730Form
33Zabkowicz, JacobCEO Hudson Talent SolutionsLLCDirectBuy401202610.611501,5921,918,956Form
34Eberwein, Jeffrey EChief Executive OfficerDirectSell40120269.957,72276,8347,603,959Form
35Fruhbeis, Todd Michael DirectBuy327202610.128008,095132,282Form
36Parks, Louis A DirectBuy327202610.011,50015,01593,183Form
37Eberwein, Jeffrey EChief Executive OfficerDirectSell32720269.987,35473,3937,703,951Form
38Fruhbeis, Todd Michael DirectBuy327202610.168008,126124,663Form
39Eberwein, Jeffrey EChief Executive OfficerDirectSell32720269.834244,1687,660,450Form
40Fruhbeis, Todd Michael DirectBuy32720269.788007,826112,235Form
41Coleman, Richard Kenneth JRChief Operating OfficerDirectBuy32720269.959779,721189,000Form
42Eberwein, Jeffrey EChief Executive OfficerDirectSell32720269.957,50074,6257,758,184Form
43Eberwein, Jeffrey EChief Executive OfficerDirectBuy1231202511.091,97721,92611,177,272Form
44Eberwein, Jeffrey EChief Executive OfficerDirectSell123120259.124,36539,7947,176,821Form
45Eberwein, Jeffrey EChief Executive OfficerDirectBuy1231202511.265,29159,57711,325,837Form
46Eberwein, Jeffrey EChief Executive OfficerDirectSell122920259.252,63524,3747,322,292Form
47Eberwein, Jeffrey EChief Executive OfficerDirectBuy1229202511.259,709109,21211,254,754Form
48Eberwein, Jeffrey EChief Executive OfficerDirectSell122920259.3516,000149,6007,425,929Form
49Eberwein, Jeffrey EChief Executive OfficerDirectBuy1210202510.43287,6312,999,99110,334,534Form
50Eberwein, Jeffrey EChief Executive OfficerDirectSell121020259.35320,8552,999,9947,575,529Form
51Eberwein, Jeffrey EChief Executive OfficerDirectBuy1119202510.382,31223,9997,292,376Form
52Eberwein, Jeffrey EChief Executive OfficerDirectBuy1119202510.4210,217106,4617,296,386Form
53Eberwein, Jeffrey EChief Executive OfficerDirectBuy1119202510.168,26583,9727,010,522Form
54Eberwein, Jeffrey EChief Executive OfficerDirectBuy1001202511.202,60029,1207,635,566Form
55Eberwein, Jeffrey EChief Executive OfficerDirectSell100120250.0020,000  Form
56Eberwein, Jeffrey EChief Executive OfficerDirectBuy1001202511.315,00056,5507,681,153Form
57Eberwein, Jeffrey EChief Executive OfficerDirectBuy925202511.478,60098,6427,732,466Form
58Eberwein, Jeffrey EChief Executive OfficerDirectBuy922202511.495,00057,4507,647,135Form
59Eberwein, Jeffrey EChief Executive OfficerContributory SEP IRABuy922202511.511,00011,51011,510Form
60Eberwein, Jeffrey EChief Executive OfficerContributory 401kBuy922202511.515005,7555,755Form
61Eberwein, Jeffrey EChief Executive OfficerContributory IRABuy922202511.361902,1582,158Form
62Eberwein, Jeffrey EChief Executive OfficerDirectBuy922202511.458,10792,8257,563,263Form
63Eberwein, Jeffrey EChief Executive OfficerDirectBuy922202511.138459,4057,261,657Form
64Fruhbeis, Todd Michael DirectBuy918202510.202502,550100,694Form
65Eberwein, Jeffrey EChief Executive OfficerDirectBuy917202510.9412,000131,2807,128,449Form
66Eberwein, Jeffrey EChief Executive OfficerDirectSell91720259.2010,08192,74510,589,862Form
67Eberwein, Jeffrey EChief Executive OfficerDirectBuy91720259.9611,395113,4946,370,366Form
68Eberwein, Jeffrey EChief Executive OfficerDirectSell91720259.2411,948110,40010,729,054Form
69Eberwein, Jeffrey EChief Executive OfficerDirectBuy91720259.6210,402100,0676,043,284Form
70Eberwein, Jeffrey EChief Executive OfficerDirectSell91720259.249,07683,86210,839,453Form
71Parks, Louis A Contributory IRABuy91720259.961,22412,19114,940Form
72Eberwein, Jeffrey EChief Executive OfficerDirectSell90420259.1910091910,864,207Form
73Fruhbeis, Todd Michael DirectBuy90420259.587517,19525,004Form
74Eberwein, Jeffrey EChief Executive OfficerDirectBuy90420259.601971,8915,845,248Form
75Eberwein, Jeffrey EChief Executive OfficerDirectSell90420259.191371,25910,865,126Form
76Fruhbeis, Todd Michael DirectBuy90220259.581,10010,53817,809Form
77Coleman, Richard Kenneth JRChief Operating OfficerDirectBuy82720259.182,50022,95068,850Form
78Coleman, Richard Kenneth JRChief Operating OfficerDirectBuy82720258.761,81315,882104,997Form
79Coleman, Richard Kenneth JRChief Operating OfficerDirectBuy82720259.302,50023,25046,500Form
Core Cache Last Updated: 8/5/2026