Event-Driven Stocks

La Rosa Holdings Corp.

LRHCNasdaq

Real Estate · Real Estate Agents & Managers (For Others) · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22
Revenue$69.4M$31.8M$26.2M
Operating income−$11.2M−$7.1M−$2.0M
Net income−$14.4M−$7.8M−$2.3M
Total assets$19.4M$14.3M$3.9M
Total liabilities$12.7M$4.6M$6.8M
Equity$2.6M$5.9M−$2.9M
EPS (diluted)$-0.79$-1.27$-0.39
Shares out.14.3M13.4M6.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−16.1%
Net margin
−20.8%
Return on equity
−562.5%
Return on assets
−74.4%
Return on capital (ROCE)
−103.0%
Liabilities / assets
65.6%
Debt / equity
4.96×
Book value / share
$0.18
Revenue growth (YoY)
118.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
-9.49distress
Accruals / assets
−59.0%clean
Beneish M-Score
-4.99normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 3 warning● 2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
10 acquisitions2 disposals2 open-market buy(s)net +3.4M shares · last 12
InsiderDateTypeSharesPrice
Hrt Financial Lp10% ownerFeb 27, 2026Buy14,584$1.07
La Rosa JosephOfficer — CEO, interim CFONov 6, 2025J255,272$0.00
La Rosa JosephOfficer — CEO, interim CFOAug 11, 2025Grant75,000$0.00
Siegel Ned LDirectorAug 11, 2025Grant600$0.00
La Rosa Michael ADirectorAug 11, 2025Grant600$0.00
Felix LourdesDirectorAug 11, 2025Grant600$0.00
Alavi SiamackDirectorAug 11, 2025Grant600$0.00
Santos AlexOfficer — CHIEF TECHNOLOGY OFFICERFeb 7, 2025Sell26$0.00
La Rosa JosephOfficer — CEO, interim CFOJul 17, 2025Buy75,000$7.64
La Rosa JosephOfficer — CEO, interim CFOApr 21, 2025Grant3.3M$0.00
La Rosa JosephOfficer — CEO, interim CFOAug 21, 2024J153,718$1.05
Santos AlexOfficer — CHIEF TECHNOLOGY OFFICERFeb 1, 2025Grant4,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202634,6031.0+17.2%
Apr 30, 202629,5221.0-88.5%
Apr 15, 2026257,7621.0+329.2%
Mar 31, 202660,0551.0-65.4%
Mar 13, 2026173,5681.0+116.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)