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LRHC · La Rosa Holdings Corp.

$0.98 -0.09 (-8.41%) At close · Jul 31
Market Cap
$1.58M
Shares
2.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.98 Open$1.05 Day$0.98–1.07 52W$0.87–972.00 Avg vol 30d193K Short int21K · 1.0% float · 1.0d Short vol25% DataOct 2023–Jul 2026 Filing10-Q · Jul 31

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −99%
below
Price vs 50-day avg −12%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −94%
trailing
YTD return −98%
this year
Relative strength −102%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $92 — 200d above 50d
Institutional flow Accumulating
2 of 8 funds reported for Jun 30 · net +499 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.99% of float · ▼ -75.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Squeeze score 33
low risk · 0–100
Fundamentals
Strong
Revenue growth +17%
Y/Y
Gross margin 10%
expanding
EPS growth +55%
Y/Y
Free cash flow $-7.5M
Buyback $500.0K
authorized
Balance sheet $4.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 129%
annualized · 1-yr
Max drawdown −100%
past year
ATR 11.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−99% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $92 — 200d above 50d
Institutional flow Accumulating
2 of 8 funds reported for Jun 30 · net +499 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.99% of float · ▼ -75.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1 Now $1 · 0% 52-wk high $972
vs 200-day avg -99% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Real Estate Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LRHC
La Rosa Holdings Corp.
this stock
$1.58M -98.5% +16.7% 1.0%
CBRE
Cbre Group, Inc.
$42.51B -8.7% +3.6% 33.8 1.9%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$21.22B -5.4% 0.2%
BEKE
KE Holdings Inc.
$18.73B +7.6% +5.6% 2.0%
JLL
Jones Lang Lasalle Inc
$16.33B +5.5% +11.4% 17.0 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
8
% held
0.4%
Reported
2 of 8
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
20.9K
Days to cover
1.0d
Change
-62.9K sh
View
Short Volume
Short vol %
25%
As of
Jul 31, 2026
Short Total
View
Fails to Deliver
FTD shares
669
Value
$716
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$68.5M
Net income (FY)
$-30.5M
EPS diluted
$-3531.00
View
Buybacks
Authorized
$500.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
31
View
Proposed Sales
Value
$8.2K
Shares
9.6K
Filed
Sep 10, 2024
View
Exempt Offerings
Offering
$250.0K
Filed
Jul 16, 2026
View

Performance

5D 20D 120D MTD YTD
LRHC +0.6% -4.9% -93.8% -15.5% -98.5%
SPY +1.1% +0.3% +8.2% +0.0% +9.6%
vs SPY -0.5% -5.2% -102.0% -15.6% -108.0%

Capital returns

Buyback program · as of Apr 23, 2025
Authorized
$500,000
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1879403 CUSIP 50172T400 13F (30d) 1 filings 1 filers Visit website