LA ROSA HOLDINGS CORP (LRHC)
NASDAQReal EstateReal Estate - ServicesSnapshot 2026-09-04
$0.48+3.87%
Close 2026-09-04 · 1-day change
NASDAQReal EstateReal Estate - ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · LRHC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -84.9% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
LRHC — legal / regulatory event
Dated 2026-08-24
of this Current Report on Form 8-K is attached to this Current Report on Form 8-K as Exhibit 99.2. The disclosure under Item 8.01, including Exhibits 99.1 and 99.2 hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. The information provided herein shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, as am…
Why it matters: Revenue growth below 17% would signal a slowdown in the company's growth momentum. This could raise concerns about the sustainability of its recent performance.
Worry ifQ2 2026 revenue growth was below 17% compared to last year.
Less concerning ifQ2 2026 revenue growth reported at or above 17% year-over-year.
Why it matters: Submitting a compliance plan is crucial to avoid delisting. Failure to submit could lead to loss of Nasdaq listing.
Worry ifA plan submitted to Nasdaq by June 15, 2026, to regain compliance.
Less concerning ifNo compliance plan submitted by June 15, 2026.
Why it matters: The response will determine if La Rosa can maintain its Nasdaq listing.
Watch forNasdaq accepts the compliance plan and grants an extension.
Also watch forNasdaq turns down the compliance plan. This may lead to delisting.
Why it matters: Updates on the buyback program can show management's trust in the company's value and future.
Supportive ifNew updates or news about the share buyback program.
Worry ifNo new announcements or delays in the buyback program.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$465 on $10,000 · ±4.7% | How much price usually moves either way. |
| Bad day | $1,899 loss on $10,000 · 19.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,995 loss on $10,000 · 100.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Filing this report is crucial for La Rosa to regain compliance with Nasdaq rules. Failure to file could lead to delisting.
Worry ifThe company successfully files the Fiscal 2025 Form 10-K with the SEC by June 15, 2026.
Less concerning ifThe company fails to file the Fiscal 2025 Form 10-K by June 15, 2026.
Why it matters: Following Nasdaq rules helps keep investor trust and access to the market.
Worry ifLa Rosa files all reports on time and follows Nasdaq rules.
Less concerning ifLa Rosa gets another delisting notice or does not meet the rules.
Why it matters: Fixing past financial statements is important for trust. It affects future reports.
Worry ifA public statement will say that problems with past financial statements are fixed.
Less concerning ifMore delays or problems may happen in fixing the financial statements.
Why it matters: News about share buybacks can show management's trust in the company's value. This can help share prices.
Supportive ifLa Rosa announces a new share buyback program in Q3 2026.
Worry ifNo new share buyback announcements are made in Q3 2026.
Why it matters: Completing this acquisition could enhance La Rosa's position in the AI infrastructure space. It may drive future growth and investor confidence.
Supportive ifA deal was signed to acquire Consensus Core Technologies.
Worry ifThe talks for the acquisition end without a deal.
Why it matters: Strong growth in this segment is critical for overall revenue recovery. It shows if the company can sustain its momentum.
Supportive ifQ3 commercial real estate brokerage revenue increases year over year by more than 50%.
Worry ifQ3 commercial real estate brokerage revenue growth is less than 20% year over year.
Why it matters: Lower expenses help the company make more money. It shows management can control costs.
Supportive ifQ3 operating expenses decrease by more than 20% year over year.
Worry ifQ3 operating expenses increase or decrease by less than 10% year over year.
Why it matters: More digital assets can help the company’s plans and how it manages money.
Supportive ifDigital asset holdings increase to over $12 million by Q3.
Worry ifDigital asset holdings drop or stay under $10 million.