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Stock Ratings / Consumer Discretionary / ROMA / options
HCKT (70) TBI (41) III (71) ONT (41) ⌘ Pro Terminal β†’

Roma Green Finance Limited (Class A) (ROMA) Options Positioning, Max Pain & Unusual Sweeps

$6.54 +1.71% NASDAQ β€’ 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 β€’ RED ALERT Cap $383.0M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ROMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ROMA compare to HCKT and TBI in the Consumer Discretionary sector?
β–Ό

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 β€”. 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ROMA?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.55 (+0.12%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (30/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510030
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· 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
πŸ“¬ FREE ROMA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ROMA)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
πŸ” WHY ROMA SCORES 30/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #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

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

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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ 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 Ξ±
Trajectory: E (38) β†’ E (30)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ROMA Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ 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.

πŸš€ 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 $ROMAβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œROMA Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 30%NO 70%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ROMA)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ROMA.

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

  • βœ“Walkthrough of ROMA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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ROMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.37%β–Ό 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

πŸ¦‹ ROMA Butterfly Map β†’ + Track ROMA β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ROMA)

Consumer Discretionary Rank #873 of 1009 βš”οΈ HCKT vs ROMA Full Matrix β†’

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 β€” 17.1% β€” +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 β†’
TBI
TrueBlue Inc.
D- 41/100 β€” 22.8% -11.7% +1.02% $297.4M /tbi-vs-roma β†’
III
Information Services Group Inc.
B- 71/100 31.5x 43.1% 11.2% +2.95% $295.3M /iii-vs-roma β†’
ONT
Onterris Inc.
D- 41/100 β€” 40.3% 1.3% +5.90% $524.0M /ont-vs-roma β†’

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

SEC EDGAR 10-K β€’ FILED 2026-03-31 β€’ CIK 0001945240 β†—

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 β€” β€”
FY2024 (FY) 2025-03-31 $1.6M -$3.6M -$1.6M -$1.6M β€” β€”
FY2023 (FY) 2024-03-31 $1.3M -$748.7K -$3.2M -$3.2M β€” β€”

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

βœ“ 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 β€”. 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 Β±12.5% ($5.72 to $7.36).

Direct Sub-Reports: ROMA RQD Cockpit ROMA 12M Forecast ROMA Earnings & Move ROMA Dividends & DRIP ROMA Insiders & 13F ROMA Whale Options ROMA Profit Sankey ROMA News & Why
ROARABLE RATING BRIEF β€’ RQD 30/100 (E) βœ“ SEC XBRL & RQD VERIFIED

ROMA β€” 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 β€”, 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

  • πŸ‚ Primary Bull Case (E β€’ 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 β€” 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 β€” 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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ROMA Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ROMA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ROMA:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $8.49 (+32.0%)
πŸ“Œ 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 πŸ‚ 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 β€’ 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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