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LRHC · La Rosa Holdings Corp.

Track LRHC — free
$0.46 -0.01 (-2.64%) At close · Aug 31
Market Cap
$1.56M
Shares
3.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.47 Open$0.47 Day$0.45–0.47 Since split$0.47–3.18 Avg vol 30d1.3M Short int21K · 0.6% float · 1.0d Short vol15% DataApr 2026–Aug 2026 Filing10-Q · Aug 21

Raw chart and full-history price indicators begin at the captured split on Apr 20, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 20, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 21, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −48%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-63% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.63% of float · ▼ -41.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 2-yr range
Squeeze score 38
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 $4.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 113%
annualized · 1-yr
Max drawdown −85%
past year
ATR 16.8%
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 Apr 17, 2025
Revenue forecast for 2025 · 2025 $100M
Guided vs delivered · last 1 settled
Revenue forecast for 2025 2025
guided $100M
$68.51M Miss −31.5%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−48% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-63% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.63% of float · ▼ -41.4% 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 range since split · 2026-04-20
Range low $0 Now $0 · 0% Range high $3
vs 50-day avg -48%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Corporate-owned brokerage offices 23 as of August 24, 2026
Restricted digital assets $10.3M Q2 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$1.56M +16.7% 0.6%
CBRE
Cbre Group, Inc.
$43.67B -6.2% +13.4% 34.7 1.5%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$19.40B -13.9% 0.2%
BEKE
KE Holdings Inc.
$18.96B +16.2% +5.6% 2.2%
JLL
Jones Lang Lasalle Inc
$17.39B +12.3% +11.4% 18.1 1.8%

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
+4.1K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
20.7K
Days to cover
1.0d
Change
-14.7K sh
View
Short Volume
Short vol %
15%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
169.0K
Value
$106.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
71.6%
Week of
Jul 27, 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
8-K
Filed
Aug 25, 2026
This year
35
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

Raw-price comparisons begin at the captured split on Apr 20, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LRHC -20.6% -52.1% -52.1%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -21.1% -55.0% -55.0%

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) 2 filings 2 filers Visit website