Moomoo report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
Why ROLR Stock dropped -5.28% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ROLR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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 $3.41 (-5.28% 1D, market cap $39.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, ROLR ranks #997 in composite RQD confidence.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 30.5 (OVERSOLD (<32))
SEC Form 4 / 13F Thermometer: 25% Net Buy • Dilution Drag (+1.92% YoY Shares)
Balance-sheet & 10-K footnote risk deducts 16 pts from forensic ceiling
⚔️ Adversarial Opposing Case: What Could Spark a ROLR Turnaround Squeeze
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.38) and Max Pain ($3.58) forces dealer call-delta covering toward $35.36.
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.
Why ROLR Stock dropped -5.28% Today — RQD Quant Desk Flash
High Roller Technologies Inc. (ROLR) dropped -5.28% to $3.41, trading at 7% of its 52-week range ($1.16 – $33.68). Stretched risk/reward at 14x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($1.16 – $33.68) with RSI-14 at 30.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.41 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Casino.org report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
Gaming Intelligence report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
Gaming Intelligence report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
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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
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ROLR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ROLR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ROLR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ROLR)
1. Head-to-Head Consumer Discretionary Peer Comparison (ROLR vs. GRSD, NIPG, SLMT, GAME)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, High Roller Technologies Inc. (ROLR) ranks #997 by composite RQD confidence (18/100, grade E) and #832 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% | -5.28% | $39.7M | Benchmark Subject |
| GRSD Grandstand Limited | D | 44/100 | — | — | — | -4.09% | $38.6M | /grsd-vs-rolr → |
| NIPG NIP Group Inc. | D | 45/100 | — | — | — | -1.81% | $38.0M | /nipg-vs-rolr → |
| SLMT Solmate Infrastructure Public Limited Company (Class B) | D | 48/100 | — | — | — | -9.15% | $34.9M | /slmt-vs-rolr → |
| GAME GameSquare Holdings Inc. | E | 28/100 | — | 43.4% | -35.0% | +3.98% | $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 ENABLEDIs 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 $3.41 (-5.28% 1D, market cap $39.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, ROLR ranks #997 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 $3.41 (-5.28% on volume of 48,219 shares), positioning the stock -36.62% below its 50-day simple moving average ($5.38) and -40.90% below its 200-day simple moving average ($5.77). Across its 52-week range of $1.16 to $33.68, ROLR sits at the 6.9% percentile with a 14-day RSI of 30.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.98 to $3.84).
ROLR — High Roller Technologies Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
High Roller Technologies Inc. (ROLR) earns a live Roarable RQD composite score of 18/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.41 (-5.28% 1D, market capitalization $39.7M).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -30.2%, and free cash flow yield of -7.65%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.98, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
High Roller Technologies Inc. (ROLR) is a NYSE-listed issuer in the Consumer Discretionary sector, operating in the Services-Misc. Amusement & Recreation industry. Recent news references a prediction markets platform for eligible U.S. Customers. — for further detail on how the company makes money.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), High Roller Technologies Inc. (ROLR) reported $20.5M in annual revenue (up from $23.2M in FY2024, -11.9% YoY) and $3.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($29.7M revenue, -$2.8M net income) through FY2025, ROLR scaled operating cash flow to -$3.2M and free cash flow to -$3.3M, backed by $18.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 18/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -7.65% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.16 – $33.68 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 13.6x trailing P/E against -30.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are — Sector correlations beyond the Consumer Discretionary classification are — Investors should watch whether the prediction markets launch generates revenue that changes the operating and FCF trajectory, since that is the primary second-order channel the news flow points to.
- Key Question #1: Can ROLR sustain or expand its -30.2% operating margin and -35.0% ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $20.5M and free cash flow of -$3.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is ROLR's 12.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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
Moomoo report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
Casino.org report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
Gaming Intelligence report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
Gaming Intelligence report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering High Roller Technologies Inc. (ROLR) market action, institutional positioning, and fundamental catalysts.
U.S. stock futures fell, led by Deckers down 9% after mixed results and reduced FY27 guidance. BayCom, ROLR, Trulieve and others also slid premarket.
RingCentral surged 15% after beating Q3 estimates and raising FY26 guidance; XXII, LABT and HUBC led premarket gainers, while LNAI fell.
ROLR Bull vs. Bear Conversation Board — What's Your Call at $3.41?
The company has launched a prediction markets platform for eligible U.S. customers, with a catalyst item targeting a Q4 revenue surge.
Picked up a starter position in ROLR in my $100K Virtual Cash book at $3.60. The company has launched a prediction markets platform for eligible U.S. customers, with a catalyst item targeting a Q4 revenue surge.. Trading inside a $1.16–$33.68 52-week range with -7.65% FCF yield gives solid downside support if Services-Misc. Amusement & Recreation multiples expand this quarter.
@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $3.60 is dangerous when funds are rotating into Consumer Discretionary.
ROIC is -35%, FCF yield is -7.65%, and the Roarable RQD rating is a low 18 with an E grade and a Strong Sell verdict.
ROIC is -35%, FCF yield is -7.65%, and the Roarable RQD rating is a low 18 with an E grade and a Strong Sell verdict.. Look at the math on ROLR: paying 13.6x trailing P/E for -35.0% ROIC and -30.2% operating margins leaves zero margin of safety if Services-Misc. Amusement & Recreation demand softens. I'd wait for a retest of $3.17 before getting long.