High Roller Technologies Inc. (ROLR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.60 -7.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.54

High Roller Technologies Inc. (ROLR) carries a Roarable Rating of E (Strong Sell) with 18/100 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 E • RED ALERT Cap $39.7M
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As of 2026-11-03, High Roller Technologies Inc. (NYSE: ROLR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $3.60 (-7.45% 1D, market cap $39.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, ROLR ranks #999 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ROLR compare to GRSD and NIPG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), ROLR carries a Roarable E (18/100 RQD), trailing P/E of 13.6x, gross margin of —, and ROIC of -35.0%. By comparison, GRSD (Grandstand Limited) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $38.6M) and NIPG (NIP Group Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $38.0M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while ROLR leads on capital efficiency (-35.0% 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 ROLR?
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Per ROLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001947210), High Roller Technologies Inc. generated $20.5M in revenue (-11.9% YoY), $3.2M in net income, and -$3.3M in free cash flow against $18.5M in total assets and $0 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.54 (-1.53%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (18/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510018
3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (3)SEC (4)Macro (5)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-18.1% Base Target
$35 Bull$3 Base$2 Bear
📬 FREE ROLR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ROLR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (18/100 Composite)
🔍 WHY ROLR SCORES 18/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+5/20 pts (28% of score)

FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 30.5 (OVERSOLD (<32))

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+5/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 25% Net Buy • Dilution Drag (+1.92% YoY Shares)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk4/20 pts (-16 pt drag)

Balance-sheet & 10-K footnote risk deducts 16 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
26
Grade E$4.65+7.3% Next Q
Q2 (-2Q)
23
Grade E$4.99-13.6% Next Q
Q3 (-1Q)
21
Grade E$4.31-16.5% Next Q
Current
18
Grade E$3.60-12.2% Hist 90D α
Trajectory: E (26) → E (18)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 ROLR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ROLR currently carries a cautious 18/100 (E) rating due to SEC 10-K Forensic Risk (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 ($5.38) and Max Pain ($3.78) forces dealer call-delta covering toward $35.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ROLR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ROLR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ROLR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ROLR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ROLR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ROLR)

  • ✓Walkthrough of ROLR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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ROLR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.63%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.89H $3.89L $3.60C $3.60VOL 86.2K
RES: $6.08SUP: $3.53SMA50: $5.38SMA200: $5.77
$8.80$7.39$5.98$4.57$3.16RES $6.08SUP $3.53$3.602026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROLR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
5.1%/yr Implied 5Y Growth

vs. -11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ROLR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ROLR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ROLR 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 (ROLR)

Consumer Discretionary Rank #999 of 1011 ⚔️ GRSD vs ROLR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ROLR vs. GRSD, NIPG, SLMT, GAME)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, High Roller Technologies Inc. (ROLR) ranks #999 by composite RQD confidence (18/100, grade E) and #834 by equity capitalization ($39.7M). Within this direct 5-issuer industry benchmark cohort, ROLR leads on earnings valuation at 13.6x trailing P/E, while ROLR leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. SLMT currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with ROLR at 18/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ROLR ACTIVE
High Roller Technologies Inc.
E 18/100 13.6x — -35.0% -7.45% $39.7M Benchmark Subject
GRSD
Grandstand Limited
D 44/100 — — — -5.17% $38.6M /grsd-vs-rolr →
NIPG
NIP Group Inc.
D 45/100 — — — +17.51% $38.0M /nipg-vs-rolr →
SLMT
Solmate Infrastructure Public Limited Company (Class B)
D 48/100 — — — -6.76% $34.9M /slmt-vs-rolr →
GAME
GameSquare Holdings Inc.
E 28/100 — 43.4% -35.0% -3.09% $46.4M /game-vs-rolr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001947210

In its most recent audited fiscal period (FY2025, filed 2025-12-31), High Roller Technologies Inc. (ROLR) reported GAAP revenue of $20.5M (-11.9% vs. FY2024 revenue of $23.2M , and -31.1% cumulative change since FY2023) , GAAP net income of $3.2M, operating cash flow of -$3.2M, and free cash flow of -$3.3M (+19.8% YoY). On the balance sheet, ROLR closed FY2025 with $18.5M in total assets against $0 in total debt (Altman Z-Score: 0.98, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $20.5M $3.2M -$3.2M -$3.3M $18.5M —
FY2024 (FY) 2024-12-31 $23.2M -$5.9M -$3.9M -$4.1M $16.6M —
FY2023 (FY) 2023-12-31 $29.7M -$2.8M $762.0K $762.0K — —

3. ROLR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ROLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, High Roller Technologies Inc. (NYSE: ROLR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $3.60 (-7.45% 1D, market cap $39.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, ROLR ranks #999 in composite RQD confidence.

How does ROLR compare to GRSD and NIPG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), ROLR carries a Roarable E (18/100 RQD), trailing P/E of 13.6x, gross margin of —, and ROIC of -35.0%. By comparison, GRSD (Grandstand Limited) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $38.6M) and NIPG (NIP Group Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $38.0M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while ROLR leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ROLR?

Per ROLR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001947210), High Roller Technologies Inc. generated $20.5M in revenue (-11.9% YoY), $3.2M in net income, and -$3.3M in free cash flow against $18.5M in total assets and $0 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 ROLR trading relative to its 50-day, 200-day, and 52-week technical levels?

ROLR last traded at $3.60 (-7.45% on volume of 86,156 shares), positioning the stock -33.09% below its 50-day simple moving average ($5.38) and -37.61% below its 200-day simple moving average ($5.77). Across its 52-week range of $1.16 to $33.68, ROLR sits at the 7.5% percentile with a 14-day RSI of 30.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.15 to $4.05).

ROLR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ROLR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ROLR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF • RQD 18/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ROLR — High Roller Technologies Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:47:29Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per the Roarable RQD rating, ROLR scores 18 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine (1 / 20): Per the Roarable RQD rating, ROIC is -35% and FCF yield is -7.65%. This is the weakest pillar and indicates the business is not currently converting capital into cash returns. For an investor, the implication is that value creation depends on a turnaround that the source data does not show yet.
  • Whale 13F Flow (3 / 20): The rating reflects institutional accumulation and options positioning, scored low. Institutional support is weak per this pillar, which removes a common source of price stability.
  • Insider Conviction (5 / 20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow was scored low, suggesting limited insider confidence signals.
  • Macro Regime Fit (5 / 20): Per the Roarable RQD rating, beta is 1.0 with a sector sensitivity score of 5 / 20. The stock moves with the market but without a favorable sector tailwind reflected in this pillar.
  • Forensic Balance Sheet (4 / 20): Per the Roarable RQD rating, Altman Z is 0.98, Piotroski F is 2/9, and Debt/Equity is 0.5. These are weak forensic readings, signaling elevated financial distress risk.

Taken together, the pillar scores point to upside being contingent on operational improvement that is not yet visible in reported cash flows. The valuation tradeoff is that a low trailing P/E of 13.6 coexists with negative ROIC and negative FCF yield, so the headline multiple should be read with caution. Prospective investors should weigh the forensic and cash-engine weaknesses against any catalyst-driven upside.

Business

High Roller Technologies Inc. (ROLR) is a NYSE-listed issuer in the Consumer Discretionary sector, operating in the Services-Misc. Amusement & Recreation industry. Per the profile, the company is classified within this sector and industry, but the source data does not describe its specific products, customer base, or revenue model. Recent news references a prediction markets platform for eligible U.S. customers. Not available in source data for further detail on how the company makes money.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$20.5M$-6.2M$3.2MN/A$-3.3M$2.1MN/A
FY 2024$23.2M$-8.5M$-5.9MN/A$-4.1M$6.9MN/A
FY 2023$29.7M$-2.7M$-2.8MN/A$0.8MN/AN/A

Per the SEC financials, revenue declined from $29.7M in FY 2023 to $23.2M in FY 2024 and $20.5M in FY 2025, while operating income remained negative in each period. Per the market data, operating margin is -30.2% and gross margin is 0%, and ROIC is -35%. Net margin is listed at 15.5% in the market data, but FY 2025 net income of $3.2M is not accompanied by a positive operating result, so it should be read with caution. Per the Roarable RQD rating, Altman Z is 0.98 and Piotroski F is 2/9, both weak forensic readings. Cash fell from $6.9M to $2.1M across the reported periods, and debt is not available in source data.

Recent Catalysts & News Wire Analysis

  • Prediction markets launch: Multiple news items report the launch of a ROLR prediction markets platform for eligible U.S. customers. One item carries a GREEN catalyst flag and headlines a "Q4 Revenue Surge" target.
  • Leadership appointment: A Gaming Intelligence item reports the naming of Flip Pidot as chief business officer.
  • Price movement: A report notes ROLR ticked up 1.03% to $4.91, while the current market data shows a price of 3.89 with a -8.47% change.
  • Risk watch: The current price, the 52-week range low of $1.16, and the negative operating margin, FCF, and ROIC figures all remain unresolved risk items per the source data.
  • Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are listed.

Analyst View & Smart Money Ownership

Analyst data is not available in source data. Holder data, including SEC Form 4 insider trades, 13F institutional positions, and Congressional trades, is not available in source data. Per the Roarable RQD rating, the whale 13F flow and insider conviction pillars scored 3/20 and 5/20 respectively, reflecting weak positioning signals.

Open Questions

  • What is the company's revenue breakdown between legacy operations and the prediction markets platform?
  • What is the debt position, given that debt is listed as N/A in every reported period?
  • Why does FY 2025 show positive net income of $3.2M alongside negative operating income of $-6.2M?
  • What drove the cash decline from $6.9M to $2.1M, and what is the runway at current FCF levels?
  • What evidence supports the "Q4 Revenue Surge" target referenced in the catalyst news?

ROLR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for High Roller Technologies Inc. (ROLR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ROLR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ROLR Bull vs. Bear Conversation Board — What's Your Call at $3.60?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ROLR 🐻 67% BEARISH CONVICTION
1. Pick Your Side on ROLR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.42 (-12.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ROLR (E • RQD 18/100) a Buy at $3.89?

Welcome to the ROLR (High Roller Technologies Inc.) Roar Pit. Current RQD Composite is 18/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.27 (-15.9%)
Spot @ $3.89

Pump the brakes on ROLR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ROLR, but look at what you are paying: 13.6x trailing P/E with tightening sector spreads. Unless High Roller Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.43 (+13.9%)
Spot @ $3.89

ROLR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ROLR, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $3.89 (52-wk range $1.16 - $33.68), any beat on forward guidance forces shorts and underweight funds to chase.

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