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Why ROMA Stock advanced +1.71% Today — RQD Quant Desk Flash

$6.54 +1.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.55

Roma Green Finance Limited (Class A) (ROMA) carries a Roarable Rating of E (Strong Sell) with 30/100 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 $383.0M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ROMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Roma Green Finance Limited (Class A) (NASDAQ: ROMA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $6.54 (+1.71% 1D, market cap $383.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, ROMA ranks #873 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ROMA compare to HCKT and TBI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), ROMA carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, HCKT (Hackett Group Inc .) holds a B- grade (70/100 RQD, P/E 24.3x, ROIC 14.8%, cap $318.9M) and TBI (TrueBlue Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -11.7%, cap $297.4M). Among the 5-stock peer group, HCKT leads on earnings multiple (24.3x) while HCKT leads on capital efficiency (14.8% 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 ROMA?
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Per ROMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001945240), Roma Green Finance Limited (Class A) generated $1.2M in revenue (-22.2% YoY), -$3.5M in net income, and -$2.5M in free cash flow against $0 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.55 (+0.12%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
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 (9)Whales (5)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.5% Base Target
$12 Bull$6 Base$4 Bear
📬 FREE ROMA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ROMA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY ROMA SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 17.1% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$8.46-12.2% Next Q
Q2 (-2Q)
35
Grade E$7.43-36.9% Next Q
Q3 (-1Q)
33
Grade E$4.69+39.4% Next Q
Current
30
Grade E$6.54-9.6% Hist 90D α
Trajectory: E (38) → E (30)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 ROMA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ROMA currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (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 ($8.31) and Max Pain ($6.87) forces dealer call-delta covering toward $12.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ROMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ROMA Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why ROMA Stock advanced +1.71% Today — RQD Quant Desk Flash

Roma Green Finance Limited (Class A) (ROMA) advanced +1.71% to $6.54, trading at 51% of its 52-week range ($1.16 – $11.77). Stretched risk/reward at current multiples (17.1% gross margin) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 51% of its 52-week range ($1.16 – $11.77) with RSI-14 at 41.1 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.54 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 17.1% gross margin and $0 annual free cash flow.
Live ROMA Headlines & Catalysts
MARKET WIREBenzinga • 8d ago
12 Industrials Stocks Moving In Monday's Intraday Session

Gainers GrafTech International (NYSE:EAF) stock moved upwards by 33.1% to $11.32 during Monday's regular session. The company's market cap stands at $200.3 million. The company's, Q3 earnings came out

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 ROMA)

  • ✓Walkthrough of ROMA'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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ROMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.37%▼ DESCENDING CHANNEL
2026-11-03O $6.62H $6.62L $6.43C $6.54VOL 6.3K
RES: $8.61SUP: $4.45SMA50: $8.31SMA200: $6.77
$11.48$9.24$7.00$4.76$2.51RES $8.61SUP $4.45$6.542026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROMA 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
8.0%/yr Implied 5Y Growth

vs. -22.2% 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 ROMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #873 of 1009 ⚔️ HCKT vs ROMA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ROMA vs. HCKT, TBI, III, ONT)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Roma Green Finance Limited (Class A) (ROMA) ranks #873 by composite RQD confidence (30/100, grade E) and #617 by equity capitalization ($383.0M). Within this direct 5-issuer industry benchmark cohort, HCKT leads on earnings valuation at 24.3x trailing P/E, while HCKT leads on capital efficiency and profitability with 14.8% ROIC and 38.3% gross margin. III currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with ROMA at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ROMA ACTIVE
Roma Green Finance Limited (Class A)
E 30/100 — 17.1% — +1.71% $383.0M Benchmark Subject
HCKT
Hackett Group Inc .
B- 70/100 24.3x 38.3% 14.8% +2.96% $318.9M /hckt-vs-roma →
TBI
TrueBlue Inc.
D- 41/100 — 22.8% -11.7% +1.02% $297.4M /tbi-vs-roma →
III
Information Services Group Inc.
B- 71/100 31.5x 43.1% 11.2% +2.95% $295.3M /iii-vs-roma →
ONT
Onterris Inc.
D- 41/100 — 40.3% 1.3% +5.90% $524.0M /ont-vs-roma →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001945240 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Roma Green Finance Limited (Class A) (ROMA) reported GAAP revenue of $1.2M (-22.2% vs. FY2024 revenue of $1.6M , and -4.1% cumulative change since FY2023) , GAAP net income of -$3.5M, operating cash flow of -$2.5M, and free cash flow of -$2.5M (-57.6% YoY). On the balance sheet, ROMA closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $1.2M -$3.5M -$2.5M -$2.5M — —
FY2024 (FY) 2025-03-31 $1.6M -$3.6M -$1.6M -$1.6M — —
FY2023 (FY) 2024-03-31 $1.3M -$748.7K -$3.2M -$3.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Roma Green Finance Limited (Class A) (NASDAQ: ROMA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $6.54 (+1.71% 1D, market cap $383.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, ROMA ranks #873 in composite RQD confidence.

How does ROMA compare to HCKT and TBI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), ROMA carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, HCKT (Hackett Group Inc .) holds a B- grade (70/100 RQD, P/E 24.3x, ROIC 14.8%, cap $318.9M) and TBI (TrueBlue Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -11.7%, cap $297.4M). Among the 5-stock peer group, HCKT leads on earnings multiple (24.3x) while HCKT leads on capital efficiency (14.8% ROIC).

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

Per ROMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001945240), Roma Green Finance Limited (Class A) generated $1.2M in revenue (-22.2% YoY), -$3.5M in net income, and -$2.5M in free cash flow against $0 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 ROMA trading relative to its 50-day, 200-day, and 52-week technical levels?

ROMA last traded at $6.54 (+1.71% on volume of 8,946 shares), positioning the stock -21.30% below its 50-day simple moving average ($8.31) and -3.40% below its 200-day simple moving average ($6.77). Across its 52-week range of $1.16 to $11.77, ROMA sits at the 50.7% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.72 to $7.36).

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ SEC XBRL & RQD VERIFIED

ROMA — Roma Green Finance Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Roma Green Finance Limited (Class A) (ROMA) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $6.54 (+1.71% 1D, market capitalization $383.0M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of —, gross margin of 17.1%, operating margin of -60.0%, and free cash flow yield of -0.65%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Roma Green Finance Limited (Class A) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Professional Services industry..4B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Roma Green Finance Limited (Class A) (ROMA) reported $1.2M in annual revenue (up from $1.6M in FY2024, -22.2% YoY) and -$3.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.3M revenue, -$748.7K net income) through FY2025, ROMA scaled operating cash flow to -$2.5M and free cash flow to -$2.5M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -0.65% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $1.16 – $11.77 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 against -60.0% 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 therefore — Investors should note that the absence of mapped links means this framework cannot identify ripple effects for ROMA from the provided data.

  • Key Question #1: Can ROMA sustain or expand its -60.0% operating margin and — ROIC against Professional Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.2M and free cash flow of -$2.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ROMA's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ROMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Roma Green Finance Limited (Class A) (ROMA) • Click "Debate This Headline" to argue it in the Roar Pit below

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

ROMA Bull vs. Bear Conversation Board — What's Your Call at $6.54?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ROMA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ROMA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $8.49 (+32.0%)
📌 Pinned Debate

The Forensic Balance Sheet pillar (Altman Z 2.5, Debt/Equity 0.5) is the strongest of the five RQD pillars, offering some balance-sheet

Long ROMA at $6.43 targeting $8.49. The Forensic Balance Sheet pillar (Altman Z 2.5, Debt/Equity 0.5) is the strongest of the five RQD pillars, offering some balance-sheet support.. Institutional whale score is 5/20 and the risk/reward vs. the $1.16 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

@RiskArb_Desk Shorting a 5/20 institutional whale-flow stock at $6.43 is dangerous when funds are rotating into Consumer Discretionary.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $4.82 (-25.0%)
Spot @ $6.43

Operating losses and negative free cash flow in every reported year, with ROIC at 0% and the RQD grade at E, point to weak fundamental

Sitting on the sidelines or leaning short ROMA above $6.43. Operating losses and negative free cash flow in every reported year, with ROIC at 0% and the RQD grade at E, point to weak fundamental economics.. Until Fundamental Cash Engine (9/20) and FCF yield (-0.65%) inflect higher, upside is capped near $11.77.

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