Stock Ratings / Consumer Discretionary / ROLR / earnings

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High Roller Technologies Inc. (ROLR) Next Earnings Date & Expected ±12.5% Move

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

As of 2026-11-01, 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 19/100 at a spot price of $3.89 (-8.47% 1D, market cap $42.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, ROLR ranks #1008 in composite RQD confidence.

Q: How does ROLR compare to GRSD and GAME in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), ROLR carries a Roarable E (19/100 RQD), trailing P/E of 13.6x, gross margin of —, and ROIC of -35.0%. By comparison, GRSD (Grandstand Limited) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $40.7M) and GAME (GameSquare Holdings Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $47.9M). Among the 5-stock peer group, ROLR leads on earnings multiple (13.6x) while ROLR leads on capital efficiency (-35.0% ROIC).

Q: 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.

Q: Where is ROLR trading relative to its 50-day, 200-day, and 52-week technical levels?

ROLR last traded at $3.89 (-8.47% on volume of 43,897 shares), positioning the stock -28.88% below its 50-day simple moving average ($5.47) and -34.40% below its 200-day simple moving average ($5.93). Across its 52-week range of $1.16 to $33.68, ROLR sits at the 8.4% percentile with a 14-day RSI of 26.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.40 to $4.38).

Q: When is ROLR's next earnings date?

Based on SEC filing cadence, High Roller Technologies Inc. (ROLR)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is ROLR stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for ROLR, spanning a range between $3.4 and $4.38.

$3.89 -8.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.82

High Roller Technologies Inc. (ROLR) carries a Roarable Rating of E (Strong Sell) with 19/100 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.

📊 Historical Track Record Warning: Scores below 50 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $42.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.82 (-1.71%)🧬 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 (19/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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

Each axis scored 0–20

12M PRICE TARGET CONE-17.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ROLR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (19/100 Composite)

🔍 WHY ROLR SCORES 19/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+6/20 pts (32% of score)

FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 26.6 (OVERSOLD (<32))

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+5/20 pts (26% 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)

Grade E$4.45+9% Next Q

Q2 (-2Q)

Grade E$4.85+4.7% Next Q

Q3 (-1Q)

Grade E$5.08-23.4% Next Q

Current

Grade E$3.89-12% Hist 90D α

Trajectory: E (27) → E (19)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 19/100 (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 ($5.47) and Max Pain ($4.08) 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”

YES 19%NO 81%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.49 Expected Swing

MODEL EARNINGS SETUP GAUGE

ROLR Quantitative Pre-Earnings Setup: 19/100

Trailing EPS: $0.29 • YoY Revenue Growth: -11.9%

Model Bullish Setup (19/100)Model Risk Weight (81/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$20.5M	$3.2M	-$3.3M	52%
FY 2024	2024-12-31	$23.2M	-$5.9M	-$4.1M	52%
FY 2023	2023-12-31	$29.7M	-$2.8M	$762.0K	52%

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: -56.19%🛡️ HOLDING TREND SUPPORT

2026-10-30O $3.84H $3.91L $3.60C $3.89VOL 86.0K

RES: $6.12SUP: $3.54SMA50: $5.47SMA200: $5.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ROLR Butterfly Map → + Track ROLR →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #1008 of 1011 ⚔️ GRSD vs ROLR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ROLR vs. GRSD, GAME, SLMT, NIPG)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, High Roller Technologies Inc. (ROLR) ranks #1008 by composite RQD confidence (19/100, grade E) and #827 by equity capitalization ($42.9M). 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. GRSD currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ROLR at 19/100 (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	19/100	13.6x	—	-35.0%	-8.47%	$42.9M	Benchmark Subject
GRSD Grandstand Limited	C-	60/100	—	—	—	+2.66%	$40.7M	/grsd-vs-rolr →
GAME GameSquare Holdings Inc.	E	34/100	—	43.4%	-35.0%	+1.17%	$47.9M	/game-vs-rolr →
SLMT Solmate Infrastructure Public Limited Company (Class B)	D	47/100	—	—	—	-10.53%	$37.4M	/slmt-vs-rolr →
NIPG NIP Group Inc.	D	48/100	—	—	—	-9.16%	$32.3M	/nipg-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 2026-11-01, 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 19/100 at a spot price of $3.89 (-8.47% 1D, market cap $42.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, ROLR ranks #1008 in composite RQD confidence.

How does ROLR compare to GRSD and GAME in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), ROLR carries a Roarable E (19/100 RQD), trailing P/E of 13.6x, gross margin of —, and ROIC of -35.0%. By comparison, GRSD (Grandstand Limited) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $40.7M) and GAME (GameSquare Holdings Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $47.9M). 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 $3.89 (-8.47% on volume of 43,897 shares), positioning the stock -28.88% below its 50-day simple moving average ($5.47) and -34.40% below its 200-day simple moving average ($5.93). Across its 52-week range of $1.16 to $33.68, ROLR sits at the 8.4% percentile with a 14-day RSI of 26.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.40 to $4.38).

ROLR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is ROLR's next earnings date?

Based on SEC filing cadence, High Roller Technologies Inc. (ROLR)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is ROLR stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for ROLR, spanning a range between $3.4 and $4.38.

Direct Sub-Reports: ROLR RQD Cockpit ROLR 12M Forecast ROLR Earnings & Move ROLR Dividends & DRIP ROLR Insiders & 13F ROLR Whale Options ROLR Profit Sankey ROLR News & Why