La Rosa Holdings Corp. Common Stock (LRHC)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Any seasoned value investor should start with the business. La Rosa operates in residential and commercial real estate brokerage and related services. Brokerage is a commodity business, and I see no durable competitive advantage in these figures. The company has not earned a profit in any of the last four years, which is why the Lynch exercise calls it none. In fiscal 2025, the year ended 2025-12-31, revenue was $68.5 million and net income was -$30.5 million. In fiscal 2024, the year ended 2024-12-31, revenue was $58.7 million and net income was -$14.4 million. The latest filed quarter, fiscal Q2 2026 ended 2026-06-30, produced $15.1 million of revenue and a net loss of $2.2 million. That loss was smaller than fiscal Q1 2026 ended 2026-03-31, when the net loss was $13.5 million, but the company is still burning cash: trailing free cash flow was -$5.3 million, a FairStock calculation, and FCF yield was -146.7% against a $3.6 million market cap. FairStock's Altman Z-Score is -4.07, a distress signal, and Piotroski is 4/9. Leverage is meaningful, with D/E of 54.65. At the close on 2026-10-13, the stock was $1.09. FairStock's P/B is 0.01 and P/E is 0.00 because there are no earnings. A tiny price relative to book value can be a trap when book value is uncertain and losses persist. FairStock Score of 36/100 confirms this is not a high-quality bargain. A durable bargain would require evidence of sustained positive earnings and free cash flow.

In plain English: La Rosa Holdings is a real estate services company involved in residential and commercial brokerage, franchising, coaching, property management, and title/insurance. The business looks weak: it has lost money in each of the last four years and burned cash, though its latest filed quarter showed a smaller loss than the prior quarter. At $1.09 on 2026-10-13, the price looks very cheap compared with reported assets, but the continuing losses make that cheapness unreliable.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer