Full House Resorts Inc. (FLL) carries a Roarable Rating of E (Strong Sell) with 29/100 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.
As of 2026-11-01, Full House Resorts Inc. (NASDAQ: FLL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.80 (-6.46% 1D, market cap $29.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FLL ranks #969 in composite RQD confidence.
Within the Consumer Discretionary sector (Hotels/Resorts), FLL carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 93.3%, and ROIC of 0.6%. By comparison, CNTY (Century Casinos Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 26.2%, cap $17.7M) 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).
Per FLL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000891482), Full House Resorts Inc. generated $302.4M in revenue (+3.5% YoY), -$40.2M in net income, and -$2.7M in free cash flow against $649.8M in total assets and $473.6M 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
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 93.3% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While FLL currently carries a cautious 29/100 (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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.55) and Max Pain ($0.84) forces dealer call-delta covering toward $3.54.
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.
Full House Resorts Inc. (FLL) dropped -6.46% to $0.80, trading at 2% of its 52-week range ($0.75 – $3.37). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Gainers Mynd.ai (AMEX:MYND) stock rose 43.7% to $0.23 during Friday's regular session. The company's market cap stands at $8.9 million. J-Star Hldg (NASDAQ:YMAT) shares moved upwards by 36.39% to $2.62. The
Today's US session saw top gainers rise as much as 111.0% and top losers fall as much as 36.86%, with SHFS leading gainers and AVTX leading losers.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FLL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FLL. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Full House Resorts Inc. (FLL) ranks #969 by composite RQD confidence (29/100, grade E) and #866 by equity capitalization ($29.3M). 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 FLL at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FLL
ACTIVE
Full House Resorts Inc. | E | 29/100 | — | 93.3% | 0.6% | -6.46% | $29.3M | Benchmark Subject |
| CNTY Century Casinos Inc. | D | 48/100 | — | — | 26.2% | -11.20% | $17.7M | /cnty-vs-fll → |
| 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-fll → |
| MSC Studio City International Holdings Limited each representing four (Class A) | D- | 42/100 | — | — | 2.3% | -0.63% | $165.4M | /msc-vs-fll → |
| PUSA Powerus Corporation | D- | 39/100 | — | — | -22.8% | +0.56% | $305.6M | /pusa-vs-fll → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Full House Resorts Inc. (FLL) reported GAAP revenue of $302.4M (+3.5% vs. FY2024 revenue of $292.1M , and +25.4% cumulative change since FY2023) , GAAP net income of -$40.2M, operating cash flow of $10.0M, and free cash flow of -$2.7M (+93.1% YoY). On the balance sheet, FLL closed FY2025 with $649.8M in total assets against $473.6M in total debt (Altman Z-Score: 0.22, 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 | $302.4M | -$40.2M | $10.0M | -$2.7M | $649.8M | $473.6M |
| FY2024 (FY) | 2024-12-31 | $292.1M | -$40.7M | $13.8M | -$38.7M | $673.3M | $468.1M |
| FY2023 (FY) | 2023-12-31 | $241.1M | -$24.9M | $22.3M | $22.3M | — | — |
As of 2026-11-01, Full House Resorts Inc. (NASDAQ: FLL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.80 (-6.46% 1D, market cap $29.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FLL ranks #969 in composite RQD confidence.
Within the Consumer Discretionary sector (Hotels/Resorts), FLL carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 93.3%, and ROIC of 0.6%. By comparison, CNTY (Century Casinos Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 26.2%, cap $17.7M) 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).
Per FLL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000891482), Full House Resorts Inc. generated $302.4M in revenue (+3.5% YoY), -$40.2M in net income, and -$2.7M in free cash flow against $649.8M in total assets and $473.6M 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.
FLL last traded at $0.80 (-6.46% on volume of 166,943 shares), positioning the stock -48.39% below its 50-day simple moving average ($1.55) and -64.60% below its 200-day simple moving average ($2.26). Across its 52-week range of $0.75 to $3.37, FLL sits at the 1.9% percentile with a 14-day RSI of 21.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.90).
Why FLL Stock dropped -6.46% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.