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LRHC · La Rosa Holdings Corp.

Track LRHC — free
$2.75 +0.30 (+12.24%)
Market Cap
$1.41M
Shares
552,972

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.45 Open$2.65 Day$2.41–2.77 52W close$2.45–4,710.00 Avg vol 30d241K Short int14K · 2.5% float · 1.0d Short vol31% DataOct 2023–Sep 2026 Filing10-Q · Aug 21

Up next

filed Aug 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$62.27M
Trailing 12 months
Net income (TTM)
−$28.88M
Trailing 12 months
Revenue growth YoY
-25.6%
Year over year
Operating margin
-27.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$4.06M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2,606.9%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
2.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −98%
below
Price vs 50-day avg −45%
below
RSI (14) 31
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −29%
trailing
6-month return −94%
trailing
YTD return −99%
this year
Relative strength −109%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $4 › 200d $131 — 200d above 50d
Institutional flow Distributing
-63% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.54% of float · ▲ +306.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 2-yr range
Squeeze score 53
elevated · 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 $4.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 127%
annualized · 1-yr
Max drawdown −100%
past year
ATR 14.4%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Aug 16, 2024
Annual growth rate of properties under management · throughout the year at least 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−98% Bearish
Price vs 50-day avg
−45% Bearish
RSI (14)
31 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $131 — 200d above 50d
Institutional flow Distributing
-63% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.54% of float · ▲ +306.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $4,710
vs 200-day avg -98% vs 50-day avg -45%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.41M +16.7% 2.5%
CBRE
Cbre Group, Inc.
$40.84B -13.8% +13.4% 32.4 1.7%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$19.40B -13.9% 0.2%
BEKE
KE Holdings Inc.
$17.86B +1.3% +5.6% 2.0%
JLL
Jones Lang Lasalle Inc
$15.81B +1.1% +11.4% 16.5 1.6%

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
3
% held
0.3%
Net QoQ
+688 sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
14.1K
Days to cover
1.0d
Change
+10.6K sh
View
Short Volume
Short vol %
31%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
15.7K
Value
$7.9K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$68.5M
Net income (FY)
$-30.5M
EPS diluted
$-21186.00
View
Buybacks
Authorized
$500.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 16, 2026
This year
37
View
Proposed Sales
Value
$8.2K
Shares
9.6K
Filed
Sep 10, 2024
View
Exempt Offerings
Offering
$210.0K
Filed
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
LRHC -12.8% -29.5% -93.9% -12.9% -99.4%
SPY -1.1% -1.8% +14.8% -1.7% +10.6%
vs SPY -11.7% -27.7% -108.7% -11.3% -109.9%

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