LRHC
La Rosa Holdings Corp.
NasdaqCMUSDEQUITY
Real Estate
DELAYED
Sell
-44/100
Last price
1.51
▼ 0.07 (4.43%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
1.58
Prev close
1.58
Day high
1.66
Day low
1.50
Volume
32.12K
Market cap
$882.94K
P/E (TTM)
—
52W range
1.46 – 4,589.40
Day trading desk
Gap from prior close
-0.00%
Prior close 1.58
VWAP
1.57
-3.86% from price
Relative volume
0.27×
Quiet session
Session range
14.09%
1.49 – 1.70
Position in range
10%
Near session low
ATR (14D)
0.26
17.27% of price
Prior day high
1.59
PDH
Prior day low
1.46
PDL
Bid / ask spread
—
Quote not published
Session volume
59.84K
Avg 220.88K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-37.75%
-39.7%
1M
+233.33%
+232.2%
3M
+47.62%
+43.1%
6M
-73.28%
-91.5%
YTD
-97.56%
-111.8%
1Y
-99.79%
-116.2%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on LRHC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+14.51M
Net buying
Buy transactions
16
14.53M shares
Sell transactions
3
18.00K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
14.63K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 2, 26 | HRT FINANCIAL L.P Beneficial Owner of more than 10% of a Class of Security |
SELL | 8.37K | $9.12K | Direct |
| Feb 27, 26 | HRT FINANCIAL L.P Beneficial Owner of more than 10% of a Class of Security |
BUY | 14.58K | $15.61K | Direct |
| Aug 11, 25 | FELIX LOURDES Director |
— | 600 | — | Direct |
| Aug 11, 25 | SIEGEL NED L Director |
— | 600 | — | Direct |
| Aug 11, 25 | LA ROSA JOSEPH Officer, Director and Beneficial Owner |
— | 190.02K | — | |
| Aug 11, 25 | LA ROSA MICHAEL A. Director |
— | 600 | — | Direct |
| Aug 11, 25 | ALAVI SIAMACK Director |
— | 600 | — | Direct |
| Jul 17, 25 | LA ROSA JOSEPH Chief Executive Officer |
BUY | 150.00K | $1.15M | Indirect |
| Apr 21, 25 | LA ROSA JOSEPH Chief Executive Officer |
— | 6.59M | — | Indirect |
| Feb 7, 25 | SANTOS ALEX Chief Technology Officer |
— | 26 | — | Direct |
| Feb 5, 25 | LA ROSA JOSEPH Chief Executive Officer |
— | 5.87M | — | Indirect |
| Jan 31, 25 | SANTOS ALEX Chief Technology Officer |
— | 4.00K | — | Direct |
| Jan 31, 25 | SANTOS ALEX Chief Technology Officer |
— | 4.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALAVI SIAMACK |
Director | 600 | Stock Award(Grant) |
FELIX LOURDES |
Director | 600 | Stock Award(Grant) |
HRT FINANCIAL L.P |
Beneficial Owner of more than 10% of a Class of Security | 48.60K | Sale |
LA ROSA JOSEPH |
Officer, Director and Beneficial Owner | — | Stock Award(Grant) |
LA ROSA MICHAEL A. |
Director | 600 | Stock Award(Grant) |
SANTOS ALEX |
Chief Technology Officer | 25 | Sale |
SIEGEL NED L |
Director | 600 | Stock Award(Grant) |
Fundamentals
Market cap$882.94K
Enterprise value$22.16M
Revenue (TTM)$62.27M
Gross profit$7.30M
EBITDA$-9.98M
Net income$-33.67M
EPS (TTM)$-5,002.38
Free cash flow$-11.03M
Total cash$2.28M
Total debt$22.86M
Book value / share$-25.17
Shares outstanding569.64K
Float552.12K
Short % of float2.18%
Dividend yield0.00%
Beta (5Y)1.22
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.36
EV / EBITDA-2.22
Gross margin11.73%
Operating margin-11.09%
Profit margin-46.38%
Return on equity—
Return on assets-29.77%
Debt / equity—
Current ratio1.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $68.51M | $58.68M | $31.76M | $26.20M | +16.7% |
| Operating revenue | $68.51M | $58.68M | $31.76M | $26.20M | +16.7% |
| Cost of revenue | $61.54M | $52.73M | $28.92M | $23.68M | +16.7% |
| Gross profit | $6.97M | $5.95M | $2.84M | $2.53M | +17.1% |
| Selling, general & admin | $19.70M | $15.34M | $9.86M | $4.53M | +28.4% |
| Total operating expense | $20.39M | $16.36M | $9.93M | $4.53M | +24.6% |
| Operating income | -$13.42M | -$10.41M | -$7.09M | -$2.01M | -29.0% |
| Net interest income | -$306.99K | -$1.05M | -$1.16M | -$494.18K | +70.8% |
| Pre-tax income | -$30.41M | -$14.35M | -$7.82M | -$2.47M | -111.9% |
| Tax provision | $0 | $0 | $0 | -$150.00K | — |
| Net income | -$30.54M | -$14.45M | -$7.82M | -$2.32M | -111.4% |
| Net income to common | -$32.82M | -$15.92M | -$9.29M | -$2.32M | -106.1% |
| Basic EPS | -3,531.00 | -7,844.00 | -5,546.84 | -1,551.24 | +55.0% |
| Diluted EPS | -3,531.00 | -7,844.00 | -5,546.84 | -1,551.24 | +55.0% |
| EBIT | -$30.10M | -$13.30M | -$6.67M | -$1.98M | -126.4% |
| EBITDA | -$29.41M | -$12.28M | -$6.59M | -$1.98M | -139.6% |
| Basic shares | 9.30K | 2.03K | 1.68K | 1.50K | +357.9% |
| Diluted shares | 9.30K | 2.03K | 1.68K | 1.50K | +357.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.09M | $1.44M | $959.60K | $118.56K | +113.9% |
| Cash & short-term investments | $3.09M | $1.44M | $959.60K | $118.56K | +113.9% |
| Accounts receivable | $1.25M | $931.66K | $826.42K | $424.55K | +34.4% |
| Total current assets | $6.11M | $4.13M | $3.27M | $2.04M | +48.1% |
| Property, plant & equipment | $970.09K | $1.01M | $702.46K | $0 | -3.7% |
| Goodwill & intangibles | $6.26M | $13.85M | $10.34M | $0 | -54.8% |
| Total assets | $13.44M | $19.41M | $14.33M | $3.88M | -30.7% |
| Total current liabilities | $5.57M | $10.29M | $2.10M | $4.64M | -45.8% |
| Current debt | $148.76K | $2.34M | $4.40K | $922.73K | -93.6% |
| Long-term debt | $7.14M | $1.48M | $615.13K | $360.91K | +384.3% |
| Total debt | $8.29M | $4.83M | $1.32M | $1.28M | +71.7% |
| Total liabilities | $13.29M | $12.73M | $4.56M | $6.76M | +4.4% |
| Retained earnings | -$57.10M | -$26.56M | -$12.11M | -$4.29M | -115.0% |
| Shareholder equity | -$4.09M | $2.57M | $5.91M | -$2.88M | -259.2% |
| Working capital | $538.75K | -$6.16M | $1.17M | -$2.60M | +108.7% |
| Net tangible assets | -$10.35M | -$11.28M | -$4.43M | -$2.88M | +8.3% |
| Shares issued | 20.96K | 2.73K | 1.68K | 1.50K | +667.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$30.41M | -$14.35M | -$7.82M | -$2.32M | — | -111.9% |
| Depreciation & amortisation | $687.72K | $1.02M | $73.13K | $0 | — | -32.5% |
| Stock-based compensation | $4.98M | $4.73M | $5.10M | $230.66K | — | +5.3% |
| Change in working capital | -$1.09M | $1.40M | -$187.84K | $354.81K | — | -178.3% |
| Operating cash flow | -$7.53M | -$3.00M | -$1.89M | -$1.18M | — | -151.2% |
| Capital expenditure | — | -$5.03K | — | — | — | — |
| Investing cash flow | $0 | -$68.63K | -$141.74K | $0 | — | +100.0% |
| Dividends paid | — | — | $0 | -$229.53K | -$610.38K | — |
| Financing cash flow | $8.85M | $4.20M | $2.95M | $1.07M | — | +110.6% |
| Free cash flow | -$7.53M | -$3.00M | -$1.89M | -$1.18M | — | -150.8% |
| End cash position | $4.90M | $3.58M | $2.44M | $1.53M | — | +37.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $15.05M | $13.58M | $7.56M | $20.22M | $20.23M | — | +10.9% |
| Operating revenue | $15.05M | $13.58M | $7.56M | $20.22M | $20.23M | — | +10.9% |
| Cost of revenue | $13.32M | $11.58M | $5.69M | $18.51M | $18.38M | — | +15.0% |
| Gross profit | $1.73M | $1.99M | $1.87M | $1.71M | $1.85M | — | -13.1% |
| Selling, general & admin | $3.30M | $4.39M | $3.07M | $6.53M | $4.13M | — | -24.8% |
| Total operating expense | $3.40M | $4.49M | $3.18M | $6.70M | $4.31M | — | -24.3% |
| Operating income | -$1.67M | -$2.50M | -$1.31M | -$4.99M | -$2.46M | — | +33.1% |
| Net interest income | -$436 | -$5.78K | $117.56K | -$154.23K | -$182.81K | — | +92.5% |
| Pre-tax income | -$2.16M | -$13.47M | -$7.63M | -$5.54M | $78.46M | — | +84.0% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$2.18M | -$13.45M | -$7.71M | -$5.53M | $78.42M | — | +83.8% |
| Net income to common | -$2.31M | -$16.11M | -$9.71M | -$5.53M | $78.33M | — | +85.7% |
| Basic EPS | -1.66 | -72.03 | — | -544.00 | 11,510.78 | -46,896.24 | +97.7% |
| Diluted EPS | -1.66 | -72.03 | — | -544.00 | 1,525.16 | -46,896.24 | +97.7% |
| EBIT | -$2.15M | -$13.46M | -$7.75M | -$5.39M | $78.65M | — | +84.0% |
| EBITDA | -$1.83M | -$13.22M | -$7.64M | -$5.08M | $78.99M | — | +86.2% |
| Basic shares | 1.39M | 223.70K | — | 10.17K | 6.80K | 2.04K | +521.5% |
| Diluted shares | 1.39M | 223.70K | — | 10.17K | 51.36K | 2.04K | +521.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.28M | $1.74M | $3.09M | $3.99M | $5.10M | +31.0% |
| Cash & short-term investments | $2.28M | $1.74M | $3.09M | $3.99M | $5.10M | +31.0% |
| Accounts receivable | $1.14M | $1.61M | $1.25M | $799.38K | $1.21M | -29.5% |
| Total current assets | $16.39M | $16.20M | $6.11M | $7.22M | $8.34M | +1.2% |
| Property, plant & equipment | $1.04M | $876.39K | $970.09K | $1.11M | $1.09M | +18.2% |
| Goodwill & intangibles | $3.50M | $3.60M | $6.26M | $13.27M | $13.44M | -2.9% |
| Total assets | $21.02M | $20.84M | $13.44M | $21.69M | $22.91M | +0.8% |
| Total current liabilities | $12.13M | $12.06M | $5.57M | $5.98M | $3.93M | +0.6% |
| Current debt | $5.76M | $5.68M | $148.76K | $148.76K | $151.09K | +1.5% |
| Long-term debt | $16.03M | $15.71M | $7.14M | $9.32M | $8.70M | +2.0% |
| Total debt | $22.86M | $22.29M | $8.29M | $10.61M | $9.97M | +2.6% |
| Total liabilities | $28.80M | $28.34M | $13.29M | $15.98M | $15.31M | +1.6% |
| Retained earnings | -$72.73M | -$70.55M | -$57.10M | -$49.39M | -$43.85M | -3.1% |
| Shareholder equity | -$8.50M | -$8.81M | -$4.09M | $1.56M | $3.43M | +3.6% |
| Working capital | $4.25M | $4.13M | $538.75K | $1.24M | $4.41M | +2.9% |
| Net tangible assets | -$11.99M | -$12.42M | -$10.35M | -$11.71M | -$10.01M | +3.4% |
| Shares issued | 2.03M | 44.73K | 20.96K | 12.25K | 7.29K | +4,427.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$2.16M | -$13.47M | -$7.63M | -$5.54M | $78.46M | — | +84.0% |
| Depreciation & amortisation | $328.22K | $242.25K | -$346.48K | $309.21K | $346.43K | — | +35.5% |
| Stock-based compensation | $72.88K | $109.73K | $236.13K | $2.32M | $507.46K | — | -33.6% |
| Change in working capital | $151.19K | $324.65K | -$1.48M | $1.24M | $292.37K | — | -53.4% |
| Operating cash flow | -$901.55K | -$1.76M | -$1.30M | -$1.35M | -$1.39M | — | +48.7% |
| Investing cash flow | -$2.17M | -$8.55M | $0 | $0 | $0 | — | +74.6% |
| Share buybacks | -$200.00K | -$1.70M | — | — | $0 | $0 | +88.2% |
| Financing cash flow | $1.66M | $11.49M | -$234.78K | $723.83K | $3.53M | — | -85.5% |
| Free cash flow | -$901.55K | -$1.76M | -$1.30M | -$1.35M | -$1.39M | — | +48.7% |
| End cash position | $4.68M | $6.08M | $4.90M | $6.44M | $7.06M | — | -23.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.65%
Held by institutions0.52%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.18
-30.77% from price
SMA 20
2.39
-35.11% from price
SMA 50
1.71
-9.22% from price
SMA 100
1.43
+5.69% from price
SMA 200
12.53
-87.63% from price
EMA 12
2.02
-25.10% from price
EMA 26
1.94
-22.35% from price
EMA 50
1.95
-22.76% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
0.07
Hist -0.16
ATR (14)
0.26
16.82% of price
Realised vol 30D
525.2%
Annualised
Bollinger upper
3.19
20, 2σ
Bollinger lower
1.59
20, 2σ
50 / 200 cross
Death
1.71 vs 12.53
Trend bias
Below 200
-87.63%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.69
More volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
525.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.26
16.82% of price
Beta (reported)
1.22
5Y monthly, from filing
Short interest
Shares short
12.39K
Prior 3.46K
Change vs prior
+258.4%
Shorts adding
% of float
2.18%
Normal
% of shares out
2.18%
Against total outstanding
Days to cover
0.2
Liquid
Float
552.12K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:6
Split dateSep 8, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-09-29
Additional Forms
D · 2026-09-25
Corporate Changes & Voting Matters
8-K · 2026-09-18
Corporate Changes & Voting Matters
8-K · 2026-09-16
Corporate Changes & Voting Matters
8-K · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-08-25
Periodic Financial Reports
10-Q · 2026-08-21
Headlines
La Rosa Expands AI Push With NVIDIA B300 GPU Acquisition
Zacks · 2d ago
La Rosa Holdings Acquires Next-Generation NVIDIA GPUs, Advancing AI Infrastructure Strategy
GlobeNewswire · 6d ago
La Rosa Stock Falls as Q2 Operating Loss Narrows, Revenues Drop Y/Y
Zacks · 28d ago
La Rosa Holdings Announces 1-for-6 Reverse Stock Split
GlobeNewswire · 34d ago
La Rosa Holdings Corp. Announces Receipt of Nasdaq Deficiency Notice and Subsequent Regaining of Compliance
GlobeNewswire · 43d ago
La Rosa Holdings Corp. Reports First Half 2026 Results Highlighted by 10% Gross Profit Growth and 42% Improvement in Operating Loss
GlobeNewswire · 44d ago
La Rosa Holdings Launches Strategic Alternatives Review and Ends Consensus Core Technologies Deal
InvestorsHub · 58d ago
La Rosa Q1 Loss Narrows Y/Y as Gross Profit Rises, Revenues Slip
Zacks · 63d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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