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La Rosa Holdings Corp.
(NASDAQ:LRHC)
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Rating:40Underperform
Price Target:
$0.78
▼(-19.79% Downside)
Action:Downgraded
Date:08/04/26
The score is driven down primarily by weak financial quality (persistent cash burn, negative equity, and volatile earnings that are not translating into cash). Technicals also indicate a clear downtrend with weak momentum. Valuation screens as very low on P/E but is less supportive given the underlying financial instability, while corporate events add incremental risk due to Nasdaq compliance and reporting issues despite some recapitalization efforts.
Positive Factors
Revenue growth and scale
Sustained top-line expansion from ~ $26M to ~$69M and 2025’s 17% growth indicate the business has scaled agent recruitment and transaction volume. That scale can support fixed-cost absorption and longer-term operating leverage if cash conversion and margin stability improve.
Negative Factors
Negative stockholders' equity
A negative equity base undermines the company’s capital cushion, constrains borrowing capacity, and can trigger creditor covenants and listing deficiencies. Over months this structural weakness limits strategic options and increases the likelihood of dilutive or onerous recapitalizations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and scale
Sustained top-line expansion from ~ $26M to ~$69M and 2025’s 17% growth indicate the business has scaled agent recruitment and transaction volume. That scale can support fixed-cost absorption and longer-term operating leverage if cash conversion and margin stability improve.
Read all positive factors
La Rosa Holdings Corp. (LRHC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.58M
Dividend YieldN/A
Average Volume (3M)205.09K
Price to Earnings (P/E)<0.1
Beta (1Y)1.32
Revenue Growth-12.60%
EPS GrowthN/A
CountryUS
Employees39
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)561.23
Shares Outstanding1,616,081
10 Day Avg. Volume580,830
30 Day Avg. Volume205,090
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.14
Price to Sales (P/S)0.00860
P/FCF Ratio-0.08
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
La Rosa Holdings Corp. Business Overview & Revenue Model
Company Description
La Rosa Holdings Corp. (LRHC) primarily operates within the U.S. residential real estate sector, conducting its business through a network of subsidiaries. The company's activities are organized across six distinct business areas: residential and ...
How the Company Makes Money
LRHC primarily makes money through its real estate brokerage operations by earning commissions tied to residential property transactions completed by agents affiliated with its brokerages. A portion of each transaction’s gross commission is retain...
La Rosa Holdings Corp. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
27
Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.51M | 69.45M | 31.76M | 26.20M | 28.80M |
| Gross Profit | 6.97M | 5.95M | 2.84M | 2.53M | 3.51M |
| EBITDA | -29.41M | -12.28M | -7.61M | -1.98M | 370.88K |
| Net Income | -32.82M | -14.45M | -7.82M | -2.32M | 98.20K |
Balance Sheet | |||||
| Total Assets | 13.44M | 19.41M | 14.33M | 3.88M | 2.86M |
| Cash, Cash Equivalents and Short-Term Investments | 3.09M | 1.44M | 959.60K | 118.56K | 534.72K |
| Total Debt | 8.29M | 4.83M | 1.32M | 1.28M | 1.06M |
| Total Liabilities | 13.29M | 12.73M | 4.56M | 6.76M | 4.17M |
| Stockholders Equity | -4.09M | 2.57M | 5.91M | -2.88M | -1.31M |
Cash Flow | |||||
| Free Cash Flow | -7.53M | -3.00M | -1.89M | -1.18M | 362.85K |
| Operating Cash Flow | -7.53M | -3.00M | -1.89M | -1.18M | 362.85K |
| Investing Cash Flow | 0.00 | -68.63K | -141.74K | 0.00 | 0.00 |
| Financing Cash Flow | 8.85M | 4.20M | 2.95M | 1.07M | 78.28K |
La Rosa Holdings Corp. Technical Analysis
Negative
0.97
Price Trends
1.08
Negative
2.40
Negative
82.02
Negative
Market Momentum
-0.08
Positive
38.43
Neutral
11.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LRHC, the sentiment is Negative. The current price of 0.97 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 1.08, and below the 200-day MA of 82.02, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 38.43 is Neutral, neither overbought nor oversold. The STOCH value of 11.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LRHC.
La Rosa Holdings Corp. Risk Analysis
La Rosa Holdings Corp. disclosed 45 risk factors in its most recent earnings report. La Rosa Holdings Corp. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
La Rosa Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $16.33B | 16.68 | 9.96% | ― | 11.17% | 79.36% | |
69 Neutral | $1.16B | -2,228.26 | -0.10% | 1.65% | 9.77% | 91.22% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | $306.93M | 417.51 | 0.08% | ― | -5.43% | -93.40% | |
48 Neutral | $153.63M | 84.50 | 3.26% | ― | -5.23% | ― | |
42 Neutral | $26.41M | -1.08 | -60.55% | ― | 15.63% | 25.53% | |
40 Underperform | $1.58M | <0.01 | 141.07% | ― | -12.60% | ― |
* Real Estate Sector Average
LRHC
La Rosa Holdings Corp.
0.83
-499.17
-99.83%
JLL
Jones Lang Lasalle
373.24
98.00
35.61%
MMI
Marcus & Millichap
31.24
-0.43
-1.37%
RMAX
Re/Max Holdings
9.70
1.76
22.17%
FTHM
Fathom Holdings
0.74
-0.50
-40.56%
DOUG
Douglas Elliman Inc.
1.75
-0.53
-23.25%
La Rosa Holdings Corp. Corporate Events
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
La Rosa Explores Capital Moves to Maintain Nasdaq Listing
Positive
Aug 3, 2026
On July 31, 2026, La Rosa Holdings Corp. entered into a Securities Purchase Agreement with an institutional investor and issued 150 shares of Series E Convertible Preferred Stock at $1,000 per share, raising gross proceeds of $150,000. The company...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
La Rosa Holdings pursues recapitalization to meet Nasdaq rules
Positive
Jul 29, 2026
On July 26, 2026, La Rosa Holdings Corp. entered into a nonbinding letter of intent with institutional investors ATW AI Infrastructure III LLC and ATW AI Infrastructure IIIB LLC to partially exchange a senior secured convertible note for convertib...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
La Rosa executes Series E preferred stock financing agreement
Neutral
Jul 10, 2026
On July 10, 2026, La Rosa Holdings Corp. entered into a Securities Purchase Agreement with an institutional investor to issue 250 shares of Series E Convertible Preferred Stock at $1,000 per share, and filed a Certificate of Designation establishi...
Delistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
La Rosa Faces Nasdaq Compliance and Equity Deficiency Challenges
Negative
Jun 12, 2026
La Rosa Holdings Corp. reported that on May 21, 2026 it was notified by Nasdaq that it was out of compliance with listing rules due to delinquent filings of its Form 10-K for 2025 and Form 10-Q for the quarter ended March 31, 2026. After the compa...
Financial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
La Rosa Completes Series D Preferred Stock Financing
Positive
Jun 10, 2026
On May 27, 2026, La Rosa Holdings Corp. entered into a securities purchase agreement with an institutional investor to issue up to 500 shares of Series D Convertible Preferred Stock at $1,000 per share, initially issuing 250 shares for $250,000 an...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsRegulatory Filings and Compliance
La Rosa Reports Strong 2025 Growth Amid Going-Concern Doubts
Negative
Jun 5, 2026
On June 5, 2026, La Rosa Holdings Corp. reported that full-year 2025 revenue rose 17% year over year to $68.5 million, driven largely by a 17% increase in residential real estate services to $66.5 million and sharp gains in title, commercial broke...
Private Placements and FinancingRegulatory Filings and Compliance
La Rosa Establishes Series D Preferred for New Financing
Neutral
May 27, 2026
On May 27, 2026, La Rosa Holdings Corp. entered into a Securities Purchase Agreement with an institutional investor to issue up to 500 shares of Series D Convertible Preferred Stock at $1,000 per share, with an initial closing of 250 shares for $2...
Delistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
La Rosa Faces Nasdaq Deficiency Over Delayed SEC Filings
Negative
May 22, 2026
On May 21, 2026, La Rosa Holdings Corp. received a deficiency notice from Nasdaq after failing to timely file its Form 10-Q for the quarter ended March 31, 2026 and remaining delinquent on its Form 10-K for 2025. The company, whose shares continue...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.