MARKET WIREBenzinga • 1d ago
Full Transcript: Century Casinos Q2 2026 Earnings CallBenzinga report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
Why CNTY Stock surged +7.92% Today — RQD Quant Desk Flash
$0.56 +7.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.57
Century Casinos Inc. (CNTY) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $15.8M
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Click Any Pre-Computed AI Quant Specialist Briefing on CNTY Below — or Connect Your Own ChatGPT / Claude
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Is CNTY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Century Casinos Inc. (NASDAQ: CNTY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.56 (+7.92% 1D, market cap $15.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, CNTY ranks #744 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CNTY compare to FLL and GHG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Hotels/Resorts), CNTY carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 26.2%. By comparison, FLL (Full House Resorts Inc.) holds a E grade (21/100 RQD, P/E N/A, ROIC 0.6%, cap $27.2M) and GHG (GreenTree Hospitality Group Ltd. each representing one Class A ordinary share) posts a D grade (50/100 RQD, P/E 4.2x, ROIC 85.0%, cap $97.8M). Among the 5-stock peer group, GHG leads on earnings multiple (4.2x) while GHG leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CNTY?
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Per CNTY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000911147), Century Casinos Inc. generated $573.0M in revenue (-0.5% YoY), -$61.4M in net income, and -$15.3M in free cash flow against $1.15B in total assets and $321.4M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.57 (+1.24%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-8.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNTY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY CNTY SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (28% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (21% of score)
Altman Z-Score 0.43 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$0.84-7.1% Next Q
47
Q2 (-2Q)Grade D$0.78-9% Next Q
44
Q3 (-1Q)Grade D$0.71-21.1% Next Q
42
CurrentGrade D-$0.56-7.6% Hist 90D α
39
Trajectory: D (47) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CNTY Turnaround Squeeze
While CNTY currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.98) and Max Pain ($0.59) forces dealer call-delta covering toward $2.39.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CNTY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CNTY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CNTY Stock surged +7.92% Today — RQD Quant Desk Flash
Century Casinos Inc. (CNTY) surged +7.92% to $0.56, trading at 6% of its 52-week range ($0.45 – $2.28). Stretched risk/reward at current multiples (26% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($0.45 – $2.28) with RSI-14 at 27.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live CNTY Headlines & Catalysts
MARKET WIRETradingView • 1d ago
Century Casinos Disclosed Failure to Satisfy a Continued Listing Rule or StandardTradingView report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com • 1d ago
Century Casinos receives Nasdaq notice for minimum market value deficiencyInvesting.com report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
MARKET WIRECasino.org • 2d ago
Macquarie: Lower Leverage Casino Stocks May Be RewardedCasino.org report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 2d ago
Complete U.S. Stocks List: Prices, Performance and Key DataTradingKey report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 2d ago
Most Active Stocks Today: U.S. MarketTradingKey report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CNTY)
- ✓Walkthrough of CNTY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CNTY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.00%▼ DESCENDING CHANNEL
2026-11-04O $0.52H $0.56L $0.52C $0.56VOL 72.9K
RES: $1.12SUP: $0.42SMA50: $0.98SMA200: $1.29
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CNTY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
-14.4%/yr Implied 5Y Growth
vs. -0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CNTY today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CNTY. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CNTY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CNTY)
Consumer Discretionary Rank #744 of 1009
⚔️ FLL vs CNTY Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CNTY vs. FLL, GHG, MSC, PUSA)
Industry: Hotels/Resorts (35 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Century Casinos Inc. (CNTY) ranks #744 by composite RQD confidence (39/100, grade D-) and #894 by equity capitalization ($15.8M). Within this direct 5-issuer industry benchmark cohort, GHG leads on earnings valuation at 4.2x trailing P/E, while GHG leads on capital efficiency and profitability with 85.0% ROIC and 34.9% gross margin. GHG currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with CNTY at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CNTY
ACTIVE
Century Casinos Inc. | D- | 39/100 | — | — | 26.2% | +7.92% | $15.8M | Benchmark Subject |
| FLL Full House Resorts Inc. | E | 21/100 | — | 93.3% | 0.6% | -10.19% | $27.2M | /fll-vs-cnty → |
| GHG GreenTree Hospitality Group Ltd. each representing one Class A ordinary share | D | 50/100 | 4.2x | 34.9% | 85.0% | +3.06% | $97.8M | /ghg-vs-cnty → |
| MSC Studio City International Holdings Limited each representing four (Class A) | E | 28/100 | — | — | 2.3% | +25.59% | $207.6M | /msc-vs-cnty → |
| PUSA Powerus Corporation | E | 26/100 | — | — | -22.8% | -4.44% | $272.7M | /pusa-vs-cnty → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000911147 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Century Casinos Inc. (CNTY) reported GAAP revenue of $573.0M (-0.5% vs. FY2024 revenue of $575.9M , and +4.1% cumulative change since FY2023) , GAAP net income of -$61.4M, operating cash flow of $6.7M, and free cash flow of -$15.3M (+75.6% YoY). On the balance sheet, CNTY closed FY2025 with $1.15B in total assets against $321.4M in total debt (Altman Z-Score: 0.43, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $573.0M | -$61.4M | $6.7M | -$15.3M | $1.15B | $321.4M |
| FY2024 (FY) | 2024-12-31 | $575.9M | -$153.6M | -$3.3M | -$62.5M | $1.20B | $321.9M |
| FY2023 (FY) | 2023-12-31 | $550.2M | -$28.2M | $24.1M | $24.1M | — | — |
3. CNTY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CNTY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Century Casinos Inc. (NASDAQ: CNTY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.56 (+7.92% 1D, market cap $15.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, CNTY ranks #744 in composite RQD confidence.
How does CNTY compare to FLL and GHG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Hotels/Resorts), CNTY carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 26.2%. By comparison, FLL (Full House Resorts Inc.) holds a E grade (21/100 RQD, P/E N/A, ROIC 0.6%, cap $27.2M) and GHG (GreenTree Hospitality Group Ltd. each representing one Class A ordinary share) posts a D grade (50/100 RQD, P/E 4.2x, ROIC 85.0%, cap $97.8M). Among the 5-stock peer group, GHG leads on earnings multiple (4.2x) while GHG leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CNTY?
Per CNTY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000911147), Century Casinos Inc. generated $573.0M in revenue (-0.5% YoY), -$61.4M in net income, and -$15.3M in free cash flow against $1.15B in total assets and $321.4M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CNTY trading relative to its 50-day, 200-day, and 52-week technical levels?
CNTY last traded at $0.56 (+7.92% on volume of 72,906 shares), positioning the stock -42.86% below its 50-day simple moving average ($0.98) and -56.59% below its 200-day simple moving average ($1.29). Across its 52-week range of $0.45 to $2.28, CNTY sits at the 6.0% percentile with a 14-day RSI of 27.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.63).
ROARABLE RATING BRIEF • RQD 39/100 (D-)
✓ SEC XBRL & RQD VERIFIED
CNTY — Century Casinos Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Century Casinos Inc. (CNTY) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.56 (+7.92% 1D, market capitalization $15.8M).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 26.2%, gross margin of —, operating margin of 8.9%, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.43, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Century Casinos Inc. (CNTY) is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Hotels/Resorts industry. Market capitalization is listed at $17.7M in the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Century Casinos Inc. (CNTY) reported $573.0M in annual revenue (up from $575.9M in FY2024, -0.5% YoY) and -$61.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($550.2M revenue, -$28.2M net income) through FY2025, CNTY scaled operating cash flow to $6.7M and free cash flow to -$15.3M, backed by $1.15B in total assets against $321.4M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $0.45 – $2.28 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 3.9x EV/EBITDA against 8.9% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — Investors should monitor the Nasdaq listing-compliance matters noted in the news section, as these relate to exchange standing rather than operating supply chains.
- Key Question #1: Can CNTY sustain or expand its 8.9% operating margin and 26.2% ROIC against Hotels/Resorts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $573.0M and free cash flow of -$15.3M, how will capital allocation balance growth reinvestment against $321.4M in total debt?
- Key Question #3: How sensitive is CNTY's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CNTY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Century Casinos Inc. (CNTY) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Benzinga • 1d ago
Full Transcript: Century Casinos Q2 2026 Earnings Call Benzinga report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Century Casinos Disclosed Failure to Satisfy a Continued Listing Rule or Standard TradingView report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 1d ago
Century Casinos receives Nasdaq notice for minimum market value deficiency Investing.com report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Casino.org • 2d ago
Macquarie: Lower Leverage Casino Stocks May Be Rewarded Casino.org report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 2d ago
Complete U.S. Stocks List: Prices, Performance and Key Data TradingKey report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 2d ago
Most Active Stocks Today: U.S. Market TradingKey report covering Century Casinos Inc. (CNTY) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CNTY Bull vs. Bear Conversation Board — What's Your Call at $0.56?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CNTY 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $0.67 (+28.8%)
📌 Pinned Debate Reported ROIC of 26.2% and FY 2025 operating income of $51.3M show the underlying operations generating returns despite the weak balanc
Picked up a starter position in CNTY in my $100K Virtual Cash book at $0.52. Reported ROIC of 26.2% and FY 2025 operating income of $51.3M show the underlying operations generating returns despite the weak balance sheet.. Trading inside a $0.45–$2.28 52-week range with 0.0% FCF yield gives solid downside support if Hotels/Resorts multiples expand this quarter.
ArenaChamp_24 🐂 BULL
@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Hotels/Resorts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $0.44 (-15.4%)
Spot @ $0.52 An Altman Z-Score of 0.43, negative FCF in FY 2025, and a Nasdaq minimum market value deficiency notice point to balance-sheet and list
Fading this rally in CNTY at $0.52. An Altman Z-Score of 0.43, negative FCF in FY 2025, and a Nasdaq minimum market value deficiency notice point to balance-sheet and listing stress.. With a beta of 1.0 and the stock sitting at $0.52 (52-wk range $0.45–$2.28), the easy multiple expansion is already priced in.