Stratum Holdings Corp
SRTMReal Estate·Real Estate Services·USA·Nano·NASD·Nov 11 • 8:48 AM ET
Price
SRTM against its 20, 50 and 200-day averages100.0% under 3,627.00 on 30 Oct 2025. Last 15 sessions, 327.6% high to low
Profile
SRTMStratum Holdings Corp. operates as a holding company, which provides real estate brokerage services. It sells technology-based products and services primarily to sales agents and the sales agents associated with its franchisees. The company operates through the five reportable segments: Residential Real Estate Brokerage Services, Franchising Services, Coaching Services, Property Management, and Commercial Real Estate Brokerage Services. The Residential Real Estate Brokerage Services segment engages in the real estate brokerage business. The Franchising Services segment engages in the franchising of real estate brokerage agencies. The Coaching Services segment engages in the delivery of coaching services to its brokers and franchisee's brokers. The Property Management segment engages in the training of its sales agents to provide residential property management services to owners of single family residential properties. The Commercial Real Estate Brokerage Services segment engages in the brokering of the sale of commercial real estate. The company was founded by Joseph La Rosa in 2004 and is headquartered in Celebration, FL.
| Employees | 43 |
|---|---|
| IPO | Oct 10, 2023 |
| Beta | 1.53 |
| ATR, 14d | 0.10 |
| Rel volume | 0.28 |
| Short float | 3.31% |
| Insider own | 13.76% |
| Inst own | 0.13% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.23M |
| Enterprise Value | 8.88M |
| Income | -33.67M |
| Sales | 56.41M |
| Book/sh | -25.17 |
| Cash/sh | 10.54 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 43 |
| IPO | Oct 10, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.00 |
| P/B | - |
| P/C | 0.02 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.16 |
| Quick Ratio | 1.35 |
| Current Ratio | 1.35 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -6487.63 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -31.55% - |
| Sales past 3/5Y | 37.76% 23.21% |
| EPS Y/Y TTM | 97.23% |
| Sales Y/Y TTM | -27.72% |
| EPS Q/Q | -100.11% |
| Sales Q/Q | -35.16% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 13.76% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.13% |
| Inst Trans | 0.15% |
| ROA | -131.49% |
| ROE | -856.84% |
| ROIC | -356.15% |
| Gross Margin | 12.10% |
| Oper. Margin | -18.55% |
| Profit Margin | -59.68% |
| SMA20 | -51.41% |
| SMA50 | -88.76% |
| SMA200 | -99.23% |
| Trades | - |
Technical
| Shs Outstand | 1.40M |
|---|---|
| Shs Float | 1.21M |
| Short Float | 3.31% |
| Short Ratio | 0.02 |
| Short Interest | 0.04M |
| 52W High | 2820.00 -99.99% |
| 52W Low | 0.15 8.25% |
| Volatility | 8.64% 21.31% |
| ATR (14) | 0.10 |
| RSI (14) | 13.10 |
| Beta | 1.53 |
| Rel Volume | 0.28 |
| Avg Volume | 2.36M |
| Volume | 33,098 |
Performance
| Perf Week | -11.40% |
|---|---|
| Perf Month | -84.95% |
| Perf Quarter | -95.65% |
| Perf Half Y | -98.05% |
| Perf YTD | -99.96% |
| Perf Year | -99.99% |
| Perf 3Y | -100.00% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.17 |
| Price | 0.16 |
| Change % | -3.24% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% Owner | Feb 27 '26 | Buy | 1.07 | 14,584 | 15,605 | 56,964 | Mar 03 02:57 PM |
| HRT FINANCIAL LP | 10% Owner | Mar 02 '26 | Sale | 1.09 | 8,368 | 9,121 | 48,596 | Mar 03 02:57 PM |
News
latest 14 of 206- Stratum Holdings CEO Issues Shareholder Letter Highlighting Progress in AI Infrastructure Transformation (GlobeNewswire) +8.89%
- Ocean Power Technologies, Stratum sign LOI to test renewable-powered offshore data center (Proactive) -30.28%
- Ocean Power Technologies and Stratum Holdings Sign Letter of Intent for Proposed Strategic Collaboration to Demonstrate Offshore Renewable-Powered Data Center Assets (GlobeNewswire)
- Stratum Holdings Corp. Announces Letter of Intent for Proposed Sale of Legacy Real Estate Businesses, Accelerating Pivot to AI Infrastructure and GPU Leasing (GlobeNewswire) -16.15%
- La Rosa Holdings Corp. to Change Its Name to Stratum Holdings Corp., Reflecting Its Transformation into an AI Infrastructure Company (GlobeNewswire) -15.43%
- Loading…
- La Rosa Holdings Acquires Next-Generation NVIDIA GPUs, Advancing AI Infrastructure Strategy (GlobeNewswire) -22.03%
- La Rosa Holdings Announces 1-for-6 Reverse Stock Split (GlobeNewswire) +9.36%
- La Rosa Holdings Corp. Announces Receipt of Nasdaq Deficiency Notice and Subsequent Regaining of Compliance (GlobeNewswire) -18.32%
- La Rosa Holdings Corp. Reports First Half 2026 Results Highlighted by 10% Gross Profit Growth and 42% Improvement in Operating Loss (GlobeNewswire)
- La Rosa Holdings Launches Strategic Alternatives Review and Ends Consensus Core Technologies Deal (InvestorsHub) -13.15%
- La Rosa Holdings Corp. Announces Review of Strategic Alternatives and Regains Compliance with Nasdaq Periodic Filing Requirements (GlobeNewswire)
- La Rosa Holdings Corp. Reports First Quarter 2026 Financial Results (GlobeNewswire) -16.33%
- La Rosa Holdings Corp. Reports 17% Year-Over-Year Revenue Growth to $68.5 Million for Fiscal 2025 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2025-11-20 | - | - | -3,265 | 20.22 | - | - |
| 2025Q2 | 2025-08-19 | - | - | 9,151 | 23.21 | - | - |
| 2025Q1 | 2025-05-29 | - | - | -281,404 | 17.51 | - | - |
| 2024Q4 | 2025-04-16 | - | - | -11,868 | 17.70 | - | - |
| 2024Q3 | 2024-11-25 | - | - | -9,895 | 19.59 | - | - |
| 2024Q2 | 2024-08-16 | - | - | -7,492 | 19.05 | - | - |
| 2024Q1 | 2024-05-16 | - | - | -16,955 | 13.09 | - | - |
| 2023Q4 | 2024-04-17 | - | - | -27,048 | 11.40 | - | - |
| 2023Q3 | 2023-11-20 | - | - | -1,448 | 6.79 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1345.44 | 538.56 | 393.6 | -9305.28 | -33264.96 | -47064.96 | -21183.192 | -6487.6279 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -7492.32 | -9894.72 | -11868 | -281403.84 | 9151.2 | -3265.05 | -2780.466 | -432.163 | -9.949 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 51.523 | 24.128 | 28.798 | 26.204 | 31.759 | 58.682 | 68.508 | 56.41 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 19.051 | 19.593 | 17.715 | 17.514 | 23.214 | 20.216 | 7.563 | 13.576 | 15.052 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.338 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.003 | 0.075 | 0.338 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 56.41 | 68.51 | 58.68 | 31.76 | 26.20 | 28.80 | 24.13 | 51.52 |
| Cost of Goods Sold Incl. D&A | 49.58 | 62.23 | 53.75 | 28.99 | 23.68 | 25.28 | 21.05 | 46.72 |
| Gross Profit | 6.82 | 6.28 | 4.93 | 2.77 | 2.53 | 3.51 | 3.08 | 4.81 |
| Selling, General and Administrative Excl. Other | 17.28 | 19.70 | 15.34 | 9.86 | 4.53 | 3.45 | 2.95 | 4.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.46 | -13.42 | -10.41 | -7.09 | -2.01 | 0.06 | 0.13 | 0.34 |
| Interest Expense | - | 0.09 | 1.05 | 1.16 | 0.49 | 0.12 | 0.01 | 0.01 |
| Unusual Expense | 18.81 | 17.42 | 2.90 | -0.14 | -0.03 | -0.30 | 0.00 | 0.00 |
| Net Income Before Taxes | -28.80 | -30.41 | -14.35 | -7.82 | -2.47 | 0.25 | 0.13 | 0.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.15 | 0.00 | 0.00 |
| Consolidated Net Income | -28.80 | -30.41 | -14.35 | -7.82 | -2.32 | 0.10 | 0.13 | 0.34 |
| Net Income From Continuing Operations | -28.88 | -30.54 | -14.45 | -7.82 | -2.32 | 0.10 | 0.13 | 0.34 |
| Net Income | -33.67 | -32.82 | -15.92 | -9.29 | -2.32 | 0.10 | 0.13 | 0.34 |
| EPS (Recurring) | -88.47 | -13,310.61 | -41,057.60 | -33,613.26 | -9,386.03 | -458.65 | 538.77 | 1,345.60 |
| EPS (Basic, Before Extraordinaries) | -6,487.63 | -21,183.19 | -47,064.96 | -33,264.96 | -9,305.28 | 393.60 | 538.56 | 1,345.44 |
| EPS (Diluted) | -6,487.63 | -21,183.19 | -47,064.96 | -33,264.96 | -9,305.28 | 393.60 | 538.56 | 1,345.44 |
| EBITDA | -9.34 | -12.15 | -8.83 | -7.02 | -2.01 | 0.06 | 0.13 | 0.34 |
| Non-Operating Income (Expense) | 0.63 | 0.53 | 0.02 | 0.29 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.74 | 4.98 | 4.73 | 5.10 | 0.18 | - | - | - |
| Price To Sales Ratio | 0.03 | 0.01 | 0.23 | 0.63 | - | - | - | - |
| Gross Margin | 12.10 | 9.17 | 8.41 | 8.72 | 9.64 | 12.20 | 12.75 | 9.33 |
| Operating Margin | -18.55 | -19.60 | -17.74 | -22.33 | -7.65 | 0.22 | 0.53 | 0.67 |
| Net Margin | -59.68 | -47.91 | -27.14 | -29.25 | -8.86 | 0.34 | 0.56 | 0.65 |
| Shares Outstanding | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.24 | 0.24 | 18.45 | 17.09 | 17.09 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.05 | 13.58 | 7.56 | 20.22 | 23.21 | 17.51 | 17.72 | 19.59 |
| Cost of Goods Sold Incl. D&A | 13.43 | 11.69 | 5.80 | 18.68 | 21.55 | 16.21 | 16.44 | 18.24 |
| Gross Profit | 1.63 | 1.89 | 1.77 | 1.54 | 1.66 | 1.31 | 1.28 | 1.35 |
| Selling, General and Administrative Excl. Other | 3.30 | 4.39 | 3.07 | 6.53 | 4.13 | 5.98 | 3.51 | 3.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.67 | -2.50 | -1.31 | -4.99 | -2.46 | -4.67 | -2.24 | -1.75 |
| Interest Expense | 0.00 | 0.01 | - | 0.15 | 0.18 | 0.09 | 0.40 | 0.23 |
| Unusual Expense | 0.49 | 10.74 | 6.92 | 0.66 | 1.20 | 90.94 | 2.40 | 0.42 |
| Net Income Before Taxes | -2.16 | -13.47 | -7.63 | -5.54 | 78.46 | -95.70 | -5.03 | -2.39 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.16 | -13.47 | -7.63 | -5.54 | 78.46 | -95.70 | -5.03 | -2.39 |
| Net Income From Continuing Operations | -2.18 | -13.45 | -7.71 | -5.53 | 78.42 | -95.72 | -5.08 | -2.45 |
| Net Income | -2.31 | -16.11 | -9.71 | -5.53 | 78.33 | -95.90 | -5.40 | -3.37 |
| EPS (Recurring) | -8.48 | -230.43 | -1,394.66 | -2,991.82 | 9,249.28 | -94,607.98 | -8,177.46 | -9,041.24 |
| EPS (Basic, Before Extraordinaries) | -9.95 | -432.16 | -2,780.47 | -3,265.05 | 69,064.32 | -281,403.84 | -11,868.00 | -9,894.72 |
| EPS (Diluted) | -9.95 | -432.16 | -2,780.47 | -3,265.05 | 9,151.20 | -281,403.84 | -11,868.00 | -9,894.72 |
| EBITDA | -1.34 | -2.25 | -1.06 | -4.68 | -2.12 | -4.29 | -1.94 | -1.46 |
| Non-Operating Income (Expense) | 0.00 | -0.22 | 0.59 | 0.26 | 82.31 | -0.00 | 0.01 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.07 | 0.11 | 0.24 | 2.32 | 0.51 | 1.91 | 0.68 | 0.39 |
| Price To Earnings Ratio | - | 0.01 | - | - | - | - | - | - |
| Price To Sales Ratio | 0.03 | 0.02 | 0.02 | 0.09 | 0.69 | 0.04 | 0.27 | 0.17 |
| Gross Margin | 10.81 | 13.91 | 23.36 | 7.62 | 7.17 | 7.47 | 7.20 | 6.89 |
| Operating Margin | -11.09 | -18.39 | -17.26 | -24.68 | -10.61 | -26.65 | -12.63 | -8.92 |
| Net Margin | -15.32 | -118.69 | -128.45 | -27.37 | 337.43 | -547.57 | -30.49 | -17.21 |
| Shares Outstanding | 0.34 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.24 | 2.63 | 1.33 | 8.79 | 7.61 | 6.73 | 18.45 | 12.03 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.85 | 3.19 | 2.44 | 1.53 | 1.64 | 1.20 | 1.30 |
| Short Term Receivables | 1.25 | 0.93 | 0.83 | 0.47 | 0.65 | 0.25 | 0.14 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.11 | 4.13 | 3.27 | 2.04 | 2.29 | 1.46 | 1.44 |
| Net Property, Plant & Equipment | 0.97 | 1.01 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.06 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 6.26 | 13.85 | 10.34 | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.04 | 0.03 | 0.02 | 1.84 | 0.56 | 0.01 | 0.03 |
| Total Assets | 13.44 | 19.41 | 14.33 | 3.88 | 2.86 | 1.47 | 1.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.64 | 2.81 | 0.34 | 0.92 | 0.71 | 0.32 | 0.00 |
| Accounts Payable | 2.90 | 2.38 | 1.15 | 1.52 | 0.94 | 0.30 | 0.60 |
| Income Tax Payable | - | - | - | 0.00 | 0.15 | 0.00 | - |
| Other Current Liabilities | 2.04 | 5.10 | 0.60 | 2.20 | 0.92 | 0.76 | 0.82 |
| Total Current Liabilities | 5.57 | 10.29 | 2.10 | 4.64 | 2.72 | 1.37 | 1.42 |
| Long Term Debt | 7.66 | 2.02 | 0.98 | 0.36 | 0.35 | 0.40 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.06 | 0.42 | 1.49 | 1.75 | 1.10 | 0.92 | 0.85 |
| Total Liabilities | 13.29 | 12.73 | 4.56 | 6.76 | 4.17 | 2.69 | 2.27 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -6.09 | 2.57 | 5.91 | -2.88 | -1.31 | -1.23 | -0.80 |
| Total Shareholders Equity | -4.09 | 2.57 | 5.91 | -2.88 | -1.31 | -1.23 | -0.80 |
| Accumulated Minority Interest | 4.24 | 4.11 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.15 | 6.68 | 9.77 | -2.88 | -1.31 | -1.23 | -0.80 |
| Total Liabilities & Stockholders Equity | 13.44 | 19.41 | 14.33 | 3.88 | 2.86 | 1.47 | 1.47 |
| Book Value Per Share | -1,742.89 | 5,559.43 | 21,159.86 | -11,540.28 | -5,266.99 | -4,919.88 | -3,213.43 |
| Tangible Book Value Per Share | -3,533.54 | -24,424.15 | -15,843.36 | -11,540.28 | -5,266.99 | -4,919.88 | -3,213.43 |
| Full-Time Employees | 43 | 39 | 42 | 26 | 14 | - | - |
| Price to Book Ratio | -0.01 | 7.18 | 23.66 | 23.66 | - | - | - |
| Return on Assets | -185.96 | -85.65 | -85.87 | -68.90 | 4.67 | 9.14 | - |
| Return on Equity | - | -340.81 | -515.73 | - | - | - | - |
| Return on Invested Capital | -855.87 | -314.81 | -113.51 | - | - | - | - |
| Quick Ratio | 1.10 | 0.40 | 1.56 | 0.44 | 0.84 | 1.06 | 1.02 |
| Current Ratio | 1.10 | 0.40 | 1.56 | 0.44 | 0.84 | 1.06 | 1.02 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -28.80 | -30.41 | -14.35 | -7.82 | -2.32 | 0.10 | 0.13 | 0.34 |
| Depreciation | 1.12 | 1.28 | 1.58 | 0.07 | - | - | - | - |
| Other Funds (Non Cash) | 22.13 | 22.70 | 8.37 | 6.04 | 0.64 | -0.21 | 0.00 | 0.00 |
| Funds from Operations | -5.55 | -6.43 | -4.40 | -1.71 | -1.68 | -0.11 | 0.13 | 0.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.24 | -1.09 | 1.40 | -0.19 | 0.50 | 0.47 | -0.47 | 0.82 |
| Income Taxes Payable | - | - | - | 0.00 | -0.15 | 0.15 | - | - |
| Cash from Operating Activities | -5.31 | -7.53 | -3.00 | -1.89 | -1.18 | 0.36 | -0.33 | 1.16 |
| Capital Expenditures | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -0.41 | 0.00 | -0.06 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -10.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -10.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.72 | 0.00 | -0.07 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.61 | -0.56 | -0.01 |
| Change in Capital Stock | 5.93 | 7.23 | 2.93 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.93 | 7.23 | 2.93 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 5.93 | 7.23 | 2.93 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 9.56 | 2.70 | 2.03 | -0.99 | 1.81 | 0.71 | 0.79 | 0.16 |
| Change in Long Term Debt | 9.41 | 2.85 | 1.88 | -0.53 | 0.51 | 0.24 | 0.56 | 0.00 |
| Issuance of Long Term Debt | 9.90 | 3.27 | 2.90 | 0.00 | 0.51 | 0.25 | 0.57 | 0.00 |
| Reduction of Long Term Debt | -0.49 | -0.42 | -1.03 | -0.53 | -0.00 | -0.01 | -0.01 | 0.00 |
| Net Financing Active Other Cash Flow | -1.84 | -1.08 | -0.75 | -1.94 | -0.51 | -0.03 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.84 | -1.08 | -2.65 | -1.94 | -0.51 | -0.03 | 0.00 | 0.00 |
| Cash from Financing Activities | 13.64 | 8.85 | 4.20 | 2.95 | 1.07 | 0.08 | 0.23 | 0.14 |
| Net Change in Cash | -2.39 | 1.32 | 1.14 | 0.91 | -0.11 | 0.44 | -0.11 | 1.30 |
| Free Cash Flow | -5.31 | -7.53 | -3.00 | -1.89 | -1.18 | 0.36 | -0.33 | 1.16 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.93 | 14.10 | 4.85 | 6.39 | 7.06 | 4.92 |
| Short Term Receivables | 1.46 | 2.07 | 1.25 | 0.80 | 1.21 | 1.18 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.02 | 0.02 | 0.03 | 0.07 | 0.03 |
| Total Current Assets | 16.39 | 16.20 | 6.11 | 7.22 | 8.34 | 6.13 |
| Net Property, Plant & Equipment | 1.04 | 0.88 | 0.97 | 1.11 | 1.09 | 1.25 |
| Total Investments and Advances | 0.06 | 0.12 | 0.06 | 0.05 | 0.00 | 0.00 |
| Intangible Assets | 3.50 | 3.60 | 6.26 | 13.27 | 13.44 | 13.62 |
| Other Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Assets | 21.02 | 20.84 | 13.44 | 21.69 | 22.91 | 21.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.26 | 6.14 | 0.64 | 0.66 | 0.56 | 16.05 |
| Accounts Payable | 3.00 | 3.26 | 2.90 | 2.01 | 2.45 | 1.77 |
| Other Current Liabilities | 2.88 | 2.67 | 2.04 | 3.31 | 0.92 | 82.29 |
| Total Current Liabilities | 12.13 | 12.06 | 5.57 | 5.98 | 3.93 | 100.10 |
| Long Term Debt | 16.61 | 16.16 | 7.66 | 9.95 | 9.41 | 2.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.06 | 0.12 | 0.06 | 0.05 | 1.97 | 2.07 |
| Total Liabilities | 28.80 | 28.34 | 13.29 | 15.98 | 15.31 | 104.42 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1E-06 | 1E-06 | 2.00 | 1E-06 | 1E-06 | 0.00 |
| Common Equity | -8.50 | -8.81 | -6.09 | 1.56 | 3.43 | -87.50 |
| Total Shareholders Equity | -8.50 | -8.81 | -4.09 | 1.56 | 3.43 | -87.50 |
| Accumulated Minority Interest | 0.72 | 1.31 | 4.24 | 4.16 | 4.17 | 4.12 |
| Total Equity | -7.78 | -7.50 | 0.15 | 5.71 | 7.60 | -83.38 |
| Total Liabilities & Stockholders Equity | 21.02 | 20.84 | 13.44 | 21.69 | 22.91 | 21.04 |
| Book Value Per Share | -25.17 | -118.20 | -1,742.89 | 763.06 | 2,820.87 | -112,254.30 |
| Tangible Book Value Per Share | -35.53 | -166.52 | -3,533.54 | -5,737.84 | -8,235.97 | -129,731.42 |
| Full-Time Employees | - | - | 43 | - | - | - |
| Price to Book Ratio | -0.01 | -0.30 | -0.22 | 5.65 | 2.22 | -0.08 |
| Return on Assets | -131.49 | 246.94 | -185.96 | -134.89 | -119.25 | -565.80 |
| Return on Equity | - | - | - | -856.84 | -611.63 | - |
| Return on Invested Capital | -26.85 | -183.21 | -216.16 | -48.10 | 610.89 | - |
| Quick Ratio | 1.35 | 1.34 | 1.10 | 1.21 | 2.12 | 0.06 |
| Current Ratio | 1.35 | 1.34 | 1.10 | 1.21 | 2.12 | 0.06 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.16 | -13.47 | -7.63 | -5.54 | 78.46 | -95.70 |
| Depreciation | 0.33 | 0.24 | 0.24 | 0.31 | 0.35 | 0.38 |
| Other Funds (Non Cash) | 0.77 | 11.14 | 7.57 | 2.64 | -80.49 | 92.98 |
| Funds from Operations | -1.05 | -2.08 | 0.18 | -2.59 | -1.68 | -2.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.15 | 0.32 | -1.48 | 1.24 | 0.29 | -1.15 |
| Cash from Operating Activities | -0.90 | -1.76 | -1.30 | -1.35 | -1.39 | -3.49 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.17 | -8.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2.67 | -8.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.17 | -8.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.81 | 3.55 | -0.27 | 0.84 | 3.74 | 2.92 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.81 | 3.55 | -0.27 | 0.84 | 3.74 | 2.92 |
| Proceedsfrom Stock Options | 1.81 | 3.55 | -0.27 | 0.84 | 3.74 | 2.92 |
| Issuance or Reduction of Debt, Net | 0.06 | 9.85 | -0.31 | -0.03 | -0.18 | 3.23 |
| Change in Long Term Debt | -0.09 | 9.85 | -0.31 | -0.03 | -0.04 | 3.23 |
| Issuance of Long Term Debt | 0.00 | 9.90 | 0.00 | 0.00 | 0.00 | 3.27 |
| Reduction of Long Term Debt | -0.09 | -0.05 | -0.31 | -0.03 | -0.04 | -0.04 |
| Net Financing Active Other Cash Flow | -0.21 | -1.90 | 0.35 | -0.08 | -0.03 | -1.32 |
| Other Financing Activities Uses | -0.21 | -1.90 | 0.35 | -0.08 | -0.03 | -1.32 |
| Cash from Financing Activities | 1.66 | 11.49 | -0.23 | 0.72 | 3.53 | 4.83 |
| Net Change in Cash | -1.41 | 1.18 | -1.53 | -0.63 | 2.14 | 1.34 |
| Free Cash Flow | -0.90 | -1.76 | -1.30 | -1.35 | -1.39 | -3.49 |
Revenue breakdown
| United States | 2024: 58.68M 2025: 68.51M |
|---|---|
| Coaching Services | 2024: 568.52K 2025: 443.86K |
| Franchising Services | 2024: 329.07K 2025: 129.70K |
| Property Management | 2024: 348.72K 2025: 395.29K |
| Real Estate Commercial Brokerage Services | 2024: 327.91K 2025: 694.13K |
| Real Estate Residential Brokerage Services | 2024: 57.02M 2025: 66.55M |
| Title Settlement And Insurance | 2024: 83.01K 2025: 297.71K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.31% | 0.0M | 1.2M | 2.37M |
| 2026-10-15 | 1.39% | 0.0M | 0.5M | 277.66K |
| 2026-09-30 | 1.69% | 0.0M | 0.6M | 165.59K |
| 2026-09-15 | 2.25% | 0.0M | 0.6M | 131.21K |
| 2026-08-31 | - | 0.0M | - | 153.07K |
| 2026-08-14 | 1.04% | 0.0M | 0.3M | 148.10K |
| 2026-07-31 | 1.78% | 0.0M | 0.3M | 89.04K |
| 2026-07-15 | 1.36% | 0.0M | 0.3M | 103.51K |
| 2026-06-30 | 5.66% | 0.0M | 0.2M | 128.88K |
| 2026-06-15 | 11.66% | 0.0M | 0.3M | 118.06K |
| 2026-05-29 | 3.78% | 0.0M | 0.2M | 102.35K |
| 2026-05-15 | 3.33% | 0.0M | 0.2M | 110.61K |
| 2026-04-30 | 2.89% | 0.0M | 0.2M | 83.62K |
| 2026-04-15 | 4.60% | 0.0M | 0.1M | 78.70K |
| 2026-03-31 | 2.14% | 0.0M | 0.0M | 49.33K |
| 2026-03-13 | 6.20% | 0.0M | 0.0M | 48.09K |
| 2026-02-27 | 16.02% | 0.0M | 0.0M | 29.07K |
| 2026-02-13 | 6.58% | 0.0M | 0.0M | 13.68K |
| 2026-01-30 | 62.89% | 0.0M | 0.0M | 12.27K |
| 2026-01-15 | 8.49% | 0.0M | 0.0M | 2.77K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-30 | S-1/A | SEC | ||
| 2026-10-29 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-10-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-11 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-19 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-10-19 | SEC |
| 2026-10-14 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-14 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-09 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-10-09 | SEC |
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-10-01 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-30 | 3 | Initial statement of beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-25 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-18 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-20 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-13 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-03 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-26 | SEC |
| 2026-07-16 | 8-K/A | 2026-07-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 9.12K | 1 |
| 2026-02 | 15.60K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 3.21% |
| Allied Private Wealth LLC | 0.15% |
| OSAIC HOLDINGS, INC. | 0.01% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 2.16% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. SRTM. Cached 15 minutes.
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