Century Casinos Inc. (CNTY) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.63 -11.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.62

Century Casinos Inc. (CNTY) carries a Roarable Rating of D (Sell) with 48/100 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 D • SELL / AVOID Cap $17.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.62 (-2.21%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
2-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 D · Rk D
Cash (11)Whales (11)SEC (8)Macro (10)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-4.8% Base Target
$2 Bull$1 Base$0 Bear
📬 FREE CNTY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNTY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY CNTY SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$0.86-8.1% Next Q
Q2 (-2Q)
53
Grade C-$0.79-3.8% Next Q
Q3 (-1Q)
51
Grade C-$0.76-17.1% Next Q
Current
48
Grade D$0.63-5.6% Hist 90D α
Trajectory: C (56) → D (48)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 CNTY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CNTY currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (8/20), 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 ($1.02) and Max Pain ($0.66) forces dealer call-delta covering toward $2.39.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

CNTY 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 (CNTY)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CNTY. 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 CNTY)

  • ✓Walkthrough of CNTY'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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CNTY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.25%▼ SUPPORT BREAKDOWN
2026-10-30O $0.63H $0.65L $0.45C $0.63VOL 424.1K
RES: $1.13SUP: $0.97SMA50: $1.02SMA200: $1.31
$1.97$1.56$1.15$0.73$0.32RES $1.13SUP $0.97$0.632026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNTY 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)
-14.4%/yr Implied 5Y Growth

vs. -0.5% 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 CNTY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #693 of 1011 ⚔️ FLL vs CNTY Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CNTY vs. FLL, GHG, MSC, PUSA)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Century Casinos Inc. (CNTY) ranks #693 by composite RQD confidence (48/100, grade D) and #891 by equity capitalization ($17.7M). Within this direct 5-issuer industry benchmark cohort, GHG leads on earnings valuation at 4.2x trailing P/E, while GHG leads on capital efficiency and profitability with 85.0% ROIC and 34.9% gross margin. GHG currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with CNTY at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CNTY ACTIVE
Century Casinos Inc.
D 48/100 — — 26.2% -11.20% $17.7M Benchmark Subject
FLL
Full House Resorts Inc.
E 29/100 — 93.3% 0.6% -6.46% $29.3M /fll-vs-cnty →
GHG
GreenTree Hospitality Group Ltd. each representing one Class A ordinary share
C 64/100 4.2x 34.9% 85.0% +2.52% $99.9M /ghg-vs-cnty →
MSC
Studio City International Holdings Limited each representing four (Class A)
D- 42/100 — — 2.3% -0.63% $165.4M /msc-vs-cnty →
PUSA
Powerus Corporation
D- 39/100 — — -22.8% +0.56% $305.6M /pusa-vs-cnty →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000911147

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Century Casinos Inc. (CNTY) reported GAAP revenue of $573.0M (-0.5% vs. FY2024 revenue of $575.9M , and +4.1% cumulative change since FY2023) , GAAP net income of -$61.4M, operating cash flow of $6.7M, and free cash flow of -$15.3M (+75.6% YoY). On the balance sheet, CNTY closed FY2025 with $1.15B in total assets against $321.4M in total debt (Altman Z-Score: 0.43, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $573.0M -$61.4M $6.7M -$15.3M $1.15B $321.4M
FY2024 (FY) 2024-12-31 $575.9M -$153.6M -$3.3M -$62.5M $1.20B $321.9M
FY2023 (FY) 2023-12-31 $550.2M -$28.2M $24.1M $24.1M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Century Casinos Inc. (NASDAQ: CNTY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.63 (-11.20% 1D, market cap $17.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, CNTY ranks #693 in composite RQD confidence.

How does CNTY compare to FLL and GHG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), CNTY carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 26.2%. By comparison, FLL (Full House Resorts Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC 0.6%, cap $29.3M) and GHG (GreenTree Hospitality Group Ltd. each representing one Class A ordinary share) posts a C grade (64/100 RQD, P/E 4.2x, ROIC 85.0%, cap $99.9M). Among the 5-stock peer group, GHG leads on earnings multiple (4.2x) while GHG leads on capital efficiency (85.0% ROIC).

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

Per CNTY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000911147), Century Casinos Inc. generated $573.0M in revenue (-0.5% YoY), -$61.4M in net income, and -$15.3M in free cash flow against $1.15B in total assets and $321.4M 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 CNTY trading relative to its 50-day, 200-day, and 52-week technical levels?

CNTY last traded at $0.63 (-11.20% on volume of 92,381 shares), positioning the stock -38.24% below its 50-day simple moving average ($1.02) and -51.91% below its 200-day simple moving average ($1.31). Across its 52-week range of $0.45 to $2.28, CNTY sits at the 9.8% percentile with a 14-day RSI of 5.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.71).

CNTY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CNTY insiders and hedge funds buying or selling?

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

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