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

$3.41 -5.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.37

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
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.37 (-1.14%)🧬 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-17.9% 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: 7% 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$4.31-20.9% Next Q
Current
18
Grade E$3.41-12.2% 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 ($3.58) 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.

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 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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ROLR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.13%▼ SUPPORT BREAKDOWN
2026-11-03O $3.89H $3.89L $3.41C $3.41VOL 86.2K
RES: $6.08SUP: $3.91SMA50: $5.38SMA200: $5.77
$8.81$7.35$5.88$4.42$2.96RES $6.08SUP $3.91$3.412026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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 #997 of 1009 ⚔️ 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 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 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 $3.41 (-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).

ROARABLE RATING BRIEF • RQD 18/100 (E) ✓ SEC XBRL & RQD VERIFIED

ROLR — High Roller Technologies 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

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

💬 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 $3.41?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ROLR 🐻 33% 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.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $4.18 (+16.1%)
📌 Pinned Debate

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.

VolSurface_Trader 🐂 BULL

@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $3.60 is dangerous when funds are rotating into Consumer Discretionary.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $2.84 (-21.1%)
Spot @ $3.60

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.

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