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Why ROLR Stock dropped -8.47% Today — RQD Quant Desk Flash

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: Why is ROLR stock moving today?

Why ROLR Stock dropped -8.47% Today — RQD Quant Desk Flash. Stretched risk/reward at 14x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.

$3.89 -8.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE E • RED ALERT Cap $42.9M

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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%

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Why ROLR Stock dropped -8.47% Today — RQD Quant Desk Flash

High Roller Technologies Inc. (ROLR) dropped -8.47% to $3.89, trading at 8% of its 52-week range ($1.16 – $33.68). Stretched risk/reward at 14x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 8% of its 52-week range ($1.16 – $33.68) with RSI-14 at 26.6 (OVERSOLD (<32)).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.89 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.

Live ROLR Headlines & Catalysts

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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

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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).

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No active Ellis Vennor swing setup published on ROLR today. View full Setup Ledger →

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

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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

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Why is ROLR stock moving today?

Why ROLR Stock dropped -8.47% Today — RQD Quant Desk Flash. Stretched risk/reward at 14x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.

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