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La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
US Market
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La Rosa Holdings Corp. (LRHC) AI Stock Analysis

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LRHC

La Rosa Holdings Corp.

(NASDAQ:LRHC)

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Underperform 38 (OpenAI - 4o)
Rating:38Underperform
Price Target:
$2.50
▲(49.70% Upside)
La Rosa Holdings Corp. is facing significant financial and technical challenges. The company's financial instability, characterized by high leverage and negative equity, is compounded by bearish technical indicators and a negative P/E ratio. These factors collectively result in a low overall stock score.
Positive Factors
Revenue Growth
The company has demonstrated significant revenue growth of over 24%, indicating strong market demand and effective business strategies.
Diversified Business Model
A diversified business model across multiple sectors reduces risk and enhances growth opportunities by leveraging expertise in strategic management.
Strategic Focus on High Growth Sectors
Focusing on high growth sectors allows the company to capitalize on market opportunities and optimize financial returns, supporting long-term growth.
Negative Factors
High Debt Levels
High leverage and negative equity pose financial risks, potentially limiting the company's ability to invest in growth and manage economic downturns.
Negative Cash Flow
Persistent negative cash flows indicate challenges in generating sufficient cash from operations, which can hinder investment and growth capabilities.
Profitability Challenges
Ongoing profitability issues suggest difficulties in managing costs or pricing power, which could impact long-term financial health and competitiveness.

La Rosa Holdings Corp. (LRHC) vs. SPDR S&P 500 ETF (SPY)

La Rosa Holdings Corp. Business Overview & Revenue Model

Company DescriptionLa Rosa Holdings Corp. (LRHC) is a diversified investment firm focused on acquiring and managing businesses across various sectors including technology, real estate, and consumer goods. The company aims to leverage its expertise in strategic management and operational efficiency to drive growth and profitability in its portfolio companies. LRHC offers a range of services, from investment advisory to operational consulting, ensuring that each acquired entity can maximize its potential in an increasingly competitive market.
How the Company Makes MoneyLa Rosa Holdings Corp. generates revenue through multiple channels, primarily by acquiring and managing a diverse portfolio of businesses that provide steady cash flow and capital appreciation. Key revenue streams include profits from its operating companies, management fees from investment advisory services, and performance-based incentives tied to the growth of its portfolio. Additionally, LRHC may engage in joint ventures and partnerships with other firms to expand its market reach and share resources, further enhancing its earning potential. The company's strategic focus on sectors with high growth potential, combined with its operational expertise, enables it to capitalize on market opportunities and optimize financial returns.

La Rosa Holdings Corp. Financial Statement Overview

Summary
La Rosa Holdings Corp. faces significant financial challenges. Despite some revenue growth, the company struggles with profitability and cash flow issues. The high leverage and negative equity position pose financial risks, requiring strategic improvements to stabilize and enhance financial performance.
Income Statement
45
Neutral
La Rosa Holdings Corp. has shown fluctuating revenue trends with a significant increase in 2024 compared to 2023, indicating potential growth. However, the company has consistently reported negative net income and EBIT margins, reflecting ongoing profitability challenges. The gross profit margin remains low, suggesting limited pricing power or high cost of goods sold.
Balance Sheet
40
Negative
The company's balance sheet reveals a high debt-to-equity ratio due to low stockholders' equity, indicating potential financial risk. The equity ratio is low, reflecting a heavy reliance on debt financing. Despite an increase in total assets, the negative equity position over the years highlights financial instability.
Cash Flow
35
Negative
La Rosa Holdings Corp. has struggled with negative operating and free cash flows, indicating cash flow challenges. The operating cash flow to net income ratio is unfavorable due to persistent net losses. Although there is some improvement in financing cash flow, it has not translated into positive free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue78.66M69.45M31.76M46.63M28.80M24.13M
Gross Profit6.67M5.95M2.84M4.00M3.51M3.08M
EBITDA-25.65M-12.28M-7.61M-2.33M370.88K151.65K
Net Income-27.91M-14.45M-7.82M-14.54M98.20K134.36K
Balance Sheet
Total Assets21.69M19.41M14.33M3.88M2.86M1.47M
Cash, Cash Equivalents and Short-Term Investments3.99M1.44M959.60K118.56K534.72K175.43K
Total Debt10.61M4.83M1.32M1.28M1.06M719.36K
Total Liabilities15.98M12.73M4.56M6.76M4.17M2.69M
Stockholders Equity1.56M2.57M5.91M-2.88M-1.31M-1.23M
Cash Flow
Free Cash Flow-7.30M-3.00M-1.89M-1.18M362.85K-331.28K
Operating Cash Flow-7.30M-3.00M-1.89M-1.18M362.85K-331.28K
Investing Cash Flow-88.54K-68.63K-141.74K0.000.000.00
Financing Cash Flow9.86M4.20M2.95M1.07M78.28K225.35K

La Rosa Holdings Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.67
Price Trends
50DMA
4.94
Negative
100DMA
5.73
Negative
200DMA
9.32
Negative
Market Momentum
MACD
-0.98
Negative
RSI
24.33
Positive
STOCH
13.48
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 1.67 is below the 20-day moving average (MA) of 2.71, below the 50-day MA of 4.94, and below the 200-day MA of 9.32, indicating a bearish trend. The MACD of -0.98 indicates Negative momentum. The RSI at 24.33 is Positive, neither overbought nor oversold. The STOCH value of 13.48 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$15.28B24.839.14%12.51%32.34%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
$266.80M13.322.87%-6.06%
56
Neutral
$1.15B-92.57-1.09%1.72%20.74%78.92%
52
Neutral
$229.15M-41.11%6.62%30.94%
45
Neutral
$38.22M-43.75%32.78%36.50%
38
Underperform
$3.02M-856.84%24.52%-270.54%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LRHC
La Rosa Holdings Corp.
1.57
-51.23
-97.03%
JLL
Jones Lang Lasalle
329.60
56.13
20.53%
MMI
Marcus & Millichap
29.60
-10.67
-26.50%
RMAX
Re/Max Holdings
8.25
-4.64
-36.00%
FTHM
Fathom Holdings
1.23
-0.81
-39.71%
DOUG
Douglas Elliman Inc.
2.67
0.37
16.09%

La Rosa Holdings Corp. Corporate Events

La Rosa Holdings Delays Quarterly Report Filing
Nov 14, 2025

La Rosa Holdings Corp. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The company cites difficulties in obtaining and compiling necessary information as the primary reason for the delay, which could not be resolved without incurring unreasonable effort and expense. La Rosa Holdings Corp. expects to file the delayed report within five calendar days following the original due date. The company does not anticipate any significant changes in its financial results compared to the same period last year. The notification was signed by Joseph La Rosa, the Chief Executive Officer, who assured ongoing compliance efforts.

The most recent analyst rating on (LRHC) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on La Rosa Holdings Corp. stock, see the LRHC Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
La Rosa Holdings Secures $250M for AI Expansion
Positive
Nov 13, 2025

On November 12, 2025, La Rosa Holdings Corp. entered into a Securities Purchase Agreement with institutional investors to issue and sell senior secured convertible notes up to $250 million. This agreement is part of a broader $1.25 billion financing strategy to pivot towards AI data center infrastructure. The company plans to use the proceeds to fund strategic acquisitions and partnerships, leveraging its real estate platform to expand into the AI ecosystem. This move positions La Rosa at the forefront of the AI industry, aiming to develop next-generation data center facilities optimized for AI workloads.

The most recent analyst rating on (LRHC) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on La Rosa Holdings Corp. stock, see the LRHC Stock Forecast page.

Private Placements and FinancingRegulatory Filings and Compliance
La Rosa Holdings Expands Equity Purchase Agreement
Neutral
Sep 19, 2025

La Rosa Holdings Corp., a Nevada-based company, has entered into an Amended and Restated Equity Purchase Facility Agreement with an institutional investor, increasing the commitment amount from $150 million to $1 billion in common shares. This agreement, dated August 18, 2025, requires the company to seek stockholder approval for the issuance of these shares, either through a meeting or written consent, to comply with Nasdaq regulations. Additionally, the company has amended its registration rights agreement to facilitate the resale of these shares, with specific timelines for filing and effectiveness under the Securities Act.

The most recent analyst rating on (LRHC) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on La Rosa Holdings Corp. stock, see the LRHC Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
La Rosa Holdings Reports Strong Q2 2025 Revenue Growth
Positive
Aug 19, 2025

La Rosa Holdings Corp. reported a 27% year-over-year increase in revenue to $40.7 million for the first half of 2025, compared to the same period in 2024. The company saw significant growth in its residential real estate services, contributing to a 22% increase in Q2 2025 revenue. Gross profit also improved by 17% in Q2 2025, highlighting the scalability of their business model. The company’s strategy focuses on expanding its agent network, enhancing agent success, and pursuing both national and international growth. The potential decline in mortgage rates and improving inventory levels could further boost demand in the housing market, presenting additional growth opportunities.

The most recent analyst rating on (LRHC) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on La Rosa Holdings Corp. stock, see the LRHC Stock Forecast page.

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.Date of analysis: Dec 03, 2025