Operating margin is thin at 2.60%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.0%, steady but not accelerating.
Negative free cash flow of -$441K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$40M
▲ +8.0% YoY
Net Income (TTM)
-$6M
▼ -132.3% YoY
Op. Margin
1.30%
▲ +3.4pp YoY
ROIC
0.37%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$304K
▲ +93.1% YoY
Op. Cash Flow (TTM)
$3M
▲ +160.1% YoY
Net Debt
$93M
Cash & Equiv.
$8M
5Y CAGR: +2.4%
Continue Research
SourceComputed from the 10-Q filed 12 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 13 Aug 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Related stocks: Real Estate Investment Trusts
Spot a number that looks wrong? Check it in STSR's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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