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Stratum Holdings Corp
(NASDAQ:SRTM)
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Rating:40Underperform
Price Target:
$0.24
▼(-50.00% Downside)
Action:Reiterated
Date:10/28/26
The score is driven primarily by weak financial performance (large losses, negative equity, and ongoing cash burn) and very bearish technical trends (price far below moving averages with negative momentum). Valuation cannot be reliably assessed from the provided P/E and missing dividend yield, offering limited offset.
Positive Factors
Gross Margin Improvement
The higher gross margin indicates some improvement in the economics of revenue generated by the business. If maintained, this can provide greater contribution toward operating expenses and reduce the drag from low-margin activity, although profitability remains negative.
Negative Factors
Revenue Contraction
Declining revenue signals weakening top-line momentum in a transaction-driven brokerage model, where activity levels directly influence commissions and related fees. Continued contraction would make it harder to absorb fixed costs, invest in growth, and achieve operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Improvement
The higher gross margin indicates some improvement in the economics of revenue generated by the business. If maintained, this can provide greater contribution toward operating expenses and reduce the drag from low-margin activity, although profitability remains negative.
Read all positive factors
Stratum Holdings Corp (SRTM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$170.95K
Dividend YieldN/A
Average Volume (3M)855.82K
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue Growth-27.72%
EPS Growth97.23%
CountryUS
Employees43
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-3549.00
Shares Outstanding569,836
10 Day Avg. Volume1,514,591
30 Day Avg. Volume855,821
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.14
Price to Sales (P/S)0.00860
P/FCF Ratio-0.08
Enterprise Value/Market Cap63.31
Enterprise Value/Revenue0.19
Enterprise Value/Gross Profit1.48
Enterprise Value/Ebitda-0.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Stratum Holdings Corp Business Overview & Revenue Model
Company Description
The company provides residential and commercial real estate brokerage, franchising, education and coaching, property management, and title services, primarily in the United States and Puerto Rico, with a brokerage presence in Spain. It is transiti...
How the Company Makes Money
LRHC primarily makes money from real estate brokerage activity conducted under the La Rosa Realty brand. The core revenue model is transaction-driven: when an affiliated agent (or brokerage office) closes a home sale or purchase transaction, the b...
Stratum Holdings Corp Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.41M | 68.51M | 69.45M | 31.76M | 26.20M | 28.80M |
| Gross Profit | 7.30M | 6.97M | 5.95M | 2.84M | 2.53M | 3.51M |
| EBITDA | -27.14M | -28.83M | -12.28M | -7.61M | -1.98M | 370.88K |
| Net Income | -31.54M | -32.82M | -14.45M | -7.82M | -2.32M | 98.20K |
Balance Sheet | ||||||
| Total Assets | 21.02M | 13.44M | 19.41M | 14.33M | 3.88M | 2.86M |
| Cash, Cash Equivalents and Short-Term Investments | 2.28M | 3.09M | 1.44M | 959.60K | 118.56K | 534.72K |
| Total Debt | 22.86M | 8.29M | 4.83M | 1.32M | 1.28M | 1.06M |
| Total Liabilities | 28.80M | 13.29M | 12.73M | 4.56M | 6.76M | 4.17M |
| Stockholders Equity | -8.50M | -4.09M | 2.57M | 5.91M | -2.88M | -1.31M |
Cash Flow | ||||||
| Free Cash Flow | -5.31M | -7.53M | -3.00M | -1.89M | -1.18M | 362.85K |
| Operating Cash Flow | -5.31M | -7.53M | -3.00M | -1.89M | -1.18M | 362.85K |
| Investing Cash Flow | -10.72M | 0.00 | -68.63K | -141.74K | 0.00 | 0.00 |
| Financing Cash Flow | 13.64M | 8.85M | 4.20M | 2.95M | 1.07M | 78.28K |
Stratum Holdings Corp Technical Analysis
Negative
0.47
Price Trends
2.18
Negative
4.09
Negative
41.14
Negative
Market Momentum
-0.59
Positive
12.63
Positive
4.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SRTM, the sentiment is Negative. The current price of 0.47 is below the 20-day moving average (MA) of 1.15, below the 50-day MA of 2.18, and below the 200-day MA of 41.14, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 12.63 is Positive, neither overbought nor oversold. The STOCH value of 4.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SRTM.
Stratum Holdings Corp Risk Analysis
Stratum Holdings Corp disclosed 57 risk factors in its most recent earnings report. Stratum Holdings Corp reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Stratum Holdings Corp Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $1.04B | 74.93 | 2.44% | 1.82% | 11.89% | ― | |
69 Neutral | $13.83B | 14.12 | 13.57% | 0.53% | 11.17% | 79.36% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | $145.42M | 6.15 | 15.69% | 6.66% | -2.75% | ― | |
41 Neutral | $6.29M | -0.23 | -75.90% | ― | 4.33% | 24.93% | |
40 Underperform | $170.95K | ― | 635.81% | ― | -27.72% | 97.23% |
* Real Estate Sector Average
SRTM
Stratum Holdings Corp
0.30
-3,389.70
-99.99%
JLL
Jones Lang Lasalle
300.61
-11.38
-3.65%
MMI
Marcus & Millichap
27.44
-3.00
-9.87%
FTHM
Fathom Holdings
0.18
-1.45
-88.71%
DOUG
Douglas Elliman Inc.
1.60
-1.13
-41.39%
Stratum Holdings Corp Corporate Events
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Stratum Holdings Corp Begins Trading Under New Name
Neutral
Oct 19, 2026
On October 9, 2026, La Rosa Holdings Corp filed a Certificate of Amendment to change its corporate name to Stratum Holdings Corp, with the change becoming effective on October 19, 2026. The company’s common stock began trading on the Nasdaq ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.