La Rosa Holdings Corp Dossier
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SectorReal Estate IndustryReal Estate Services Beta (adjusted)1.26 Intrinsic Value Insufficient data for a value estimateNot enough reliable inputs to publish a fair value for this company yet. Market Price $1.84Price as of 1 Oct 2026 Data confidenceNot applicable Market Cap $6.1M Enterprise Value $10.3M Shares Outstanding 3.3M diluted All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary La Rosa Holdings Corp. (LRHC) is facing severe financial distress, characterized by a substantial net loss of $32.8 million for fiscal year 2025, negative stockholders' equity of $1.85 million, and an active going concern warning from its independent auditors. While the company has achieved top-line growth of 17% year-over-year to $68.5 million, its core real estate brokerage operations remain highly unprofitable. To survive, the company has signed a non-binding letter of intent to acquire Consensus Core Technologies in an all-equity transaction. This proposed transaction is highly dilutive, structured such that current La Rosa stockholders would retain only a 3.10% stake in the combined entity. Given the severe dilution risk, ongoing Nasdaq non-compliance notices regarding negative equity and delayed filings, and material weaknesses in internal controls, we recommend a Sell. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 20 Jun 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario The company fails to submit an acceptable compliance plan to Nasdaq or fails to raise sufficient capital to cure its negative equity deficiency, resulting in delisting from the Nasdaq Capital Market. The Consensus Core transaction falls through, and the company's liquidity is exhausted, leading to restructuring or insolvency. Base CaseCentral scenario The company struggles to regain compliance with Nasdaq's minimum stockholders' equity requirement, leading to continued reliance on dilutive financing (such as the Series D Convertible Preferred Stock). The proposed Consensus Core transaction is either delayed or completed under highly dilutive terms, leaving existing shareholders with minimal equity value. Bull CaseUpside scenario La Rosa Holdings is executing a high-growth strategy by transitioning from a traditional real estate franchise model to a technology-integrated PropTech and AI infrastructure platform. Key growth drivers include the acquisition of profitable corporate-owned brokerages (such as Lakeland/Prestige and Orlando) to capture 100% of revenues, the upcoming launch of the My Agent Account 5.0 platform with white-label SaaS monetization, and a strategic pivot into AI data centers and digital infrastructure through the proposed acquisition of Consensus Core Technologies. Scenarios reflect our research view at the research date. Key Investment Merits
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All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |