LA ROSA HOLDINGS CORP (LRHC)
NASDAQReal EstateReal Estate - ServicesSnapshot 2026-11-04
$0.18-3.66%
Close 2026-11-03 · 1-day change
NASDAQReal EstateReal Estate - ServicesSnapshot 2026-11-04
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 2026-11-04.
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 —
LRHC — capital allocation — Unregistered Sale of Equity Securities
Dated 2026-10-26
Unregistered Sale of Equity Securities. As previously disclosed, on September 15, 2026, Stratum Holdings Corp. (formerly La Rosa Holdings Corp.), a Nevada corporation (the “ Company ”), entered into a securities purchase agreement (the “ Purchase Agreement ”) with an institutional investor (the “ Investor ”), pursuant to which the Company issued to the Investor 200 shares (the “ Initial Shares ”) of the Company’s Series E Convertible Preferred Stock, par value $0.0001 per share (“ Series E Pr…
Why it matters: La Rosa says the lease may bring in steady cash. The first reported payment will test that claim.
Supportive ifThe next results report GPU lease revenue or cash received under the long-term lease.
Worry ifThe next results report no GPU lease revenue or payment, or say the lease did not start.
Why it matters: The Q2 operating loss narrowed to $1.7 million, but the company still lost money. A higher loss would reverse that progress.
Worry ifThe November 18 report shows an operating loss above $1.7 million for the quarter.
Less concerning ifThe report shows an operating loss of $1.7 million or less, or an operating profit.
Why it matters: La Rosa used the split to protect its Nasdaq listing. A new notice would show that the listing risk remains.
Worry ifNasdaq sends a new minimum bid price or other listing notice after the September 8 split.
Less concerning ifLa Rosa reports no new Nasdaq notice and confirms it meets listing rules in a later filing.
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 | ±$536 on $10,000 · ±5.4% | How much price usually moves either way. |
| Bad day | $2,079 loss on $10,000 · 20.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,999 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.