High Roller Technologies (ROLR)
Market Price (9/13/2026): $6.27 | Market Cap: $68.6 MilSector: Consumer Discretionary | Industry: Casinos & Gaming
High Roller Technologies (ROLR)
Market Price (9/13/2026): $6.27Market Cap: $68.6 MilSector: Consumer DiscretionaryIndustry: Casinos & Gaming
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -26% Megatrend and thematic driversMegatrends include Markets & Betting, Fintech & Digital Payments, and Digital Content & Streaming. Themes include Prediction Markets, Show more. | Weak multi-year price returns2Y Excs Rtn is -63%, 3Y Excs Rtn is -93% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -61% Expensive valuation multiplesP/SPrice/Sales ratio is 5.2x Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -41%, Rev Chg QQuarterly Revenue Change % is -52% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -36%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -60% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 129% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.3% High stock price volatilityVol 12M is 457% Key risksROLR key risks include [1] severe financial instability, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -26% |
| Megatrend and thematic driversMegatrends include Markets & Betting, Fintech & Digital Payments, and Digital Content & Streaming. Themes include Prediction Markets, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -63%, 3Y Excs Rtn is -93% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -61% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 5.2x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -41%, Rev Chg QQuarterly Revenue Change % is -52% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -36%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -60% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 129% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.3% |
| High stock price volatilityVol 12M is 457% |
| Key risksROLR key risks include [1] severe financial instability, Show more. |
Qualitative Assessment
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High Roller Technologies (ROLR) stock has gained about 10% since 5/31/2026 because of the following key factors:
1. Strategic Expansion into U.S. Prediction Markets and Regulatory Milestones.
High Roller Technologies advanced its entry into the U.S. prediction markets. On June 24, 2026, the company received approval as a member of the National Futures Association (NFA) and registered as a Guaranteed Introducing Broker, a crucial step for its U.S. prediction markets platform launch. This was further solidified by a definitive agreement with Crypto.com | Derivatives North America to launch an event-based prediction markets offering in the United States. The company further announced on September 2, 2026, the invitation-only launch of its ROLR™ prediction markets platform on September 15, 2026, with a public commercial launch targeted by the end of October 2026. This expansion into a rapidly growing market, with prediction market trading volumes projected to exceed $325 billion in 2026, served as a significant catalyst for investor optimism.
2. Strong Analyst Confidence and High Price Targets.
The company garnered positive sentiment from Wall Street analysts during the period. As of July 22, 2026, the consensus analyst rating for High Roller Technologies was a "Buy". The average price target was set at $20.00, which represented a substantial forecasted upside of 235.01% from the then-current price of $5.97. This strong endorsement from analysts likely contributed to increased investor interest and upward pressure on the stock.
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High Roller Technologies (ROLR) stock has gained about 10% since 5/31/2026 because of the following key factors:
1. Strategic Expansion into U.S. Prediction Markets and Regulatory Milestones.
High Roller Technologies advanced its entry into the U.S. prediction markets. On June 24, 2026, the company received approval as a member of the National Futures Association (NFA) and registered as a Guaranteed Introducing Broker, a crucial step for its U.S. prediction markets platform launch. This was further solidified by a definitive agreement with Crypto.com | Derivatives North America to launch an event-based prediction markets offering in the United States. The company further announced on September 2, 2026, the invitation-only launch of its ROLR™ prediction markets platform on September 15, 2026, with a public commercial launch targeted by the end of October 2026. This expansion into a rapidly growing market, with prediction market trading volumes projected to exceed $325 billion in 2026, served as a significant catalyst for investor optimism.
2. Strong Analyst Confidence and High Price Targets.
The company garnered positive sentiment from Wall Street analysts during the period. As of July 22, 2026, the consensus analyst rating for High Roller Technologies was a "Buy". The average price target was set at $20.00, which represented a substantial forecasted upside of 235.01% from the then-current price of $5.97. This strong endorsement from analysts likely contributed to increased investor interest and upward pressure on the stock.
3. Better-than-Expected Earnings Per Share (EPS) in Fiscal Q2 2026.
For its fiscal second quarter ended June 30, 2026, High Roller Technologies reported a net loss of -$0.17 per share. This result significantly beat the consensus analyst estimate of -$0.5712 per share by 70.24%. Despite a 52% year-over-year decline in net revenues to $2.8 million for the quarter, the substantial beat on the bottom line indicated better operational efficiency and cost management, which could reassure investors about the company's financial discipline amidst its strategic transition.
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Stock Movement Drivers
Fundamental Drivers
The 12.4% change in ROLR stock from 5/31/2026 to 9/12/2026 was primarily driven by a 45.7% change in the company's P/S Multiple.| (LTM values as of) | 5312026 | 9122026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.47 | 6.15 | 12.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 13 | -18.8% |
| P/S Multiple | 3.6 | 5.2 | 45.7% |
| Shares Outstanding (Mil) | 10 | 11 | -5.0% |
| Cumulative Contribution | 12.4% |
Market Drivers
5/31/2026 to 9/12/2026| Return | Correlation | |
|---|---|---|
| ROLR | 12.4% | |
| Market (SPY) | 1.0% | -4.4% |
| Sector (XLY) | -6.5% | -4.2% |
Fundamental Drivers
The 40.7% change in ROLR stock from 2/28/2026 to 9/12/2026 was primarily driven by a 190.8% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 9122026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.37 | 6.15 | 40.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 21 | 13 | -37.4% |
| P/S Multiple | 1.8 | 5.2 | 190.8% |
| Shares Outstanding (Mil) | 8 | 11 | -22.6% |
| Cumulative Contribution | 40.7% |
Market Drivers
2/28/2026 to 9/12/2026| Return | Correlation | |
|---|---|---|
| ROLR | 40.7% | |
| Market (SPY) | 11.7% | 19.2% |
| Sector (XLY) | -3.1% | 15.4% |
Fundamental Drivers
The 136.5% change in ROLR stock from 8/31/2025 to 9/12/2026 was primarily driven by a 421.6% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 9122026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.60 | 6.15 | 136.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 22 | 13 | -41.0% |
| P/S Multiple | 1.0 | 5.2 | 421.6% |
| Shares Outstanding (Mil) | 8 | 11 | -23.2% |
| Cumulative Contribution | 136.5% |
Market Drivers
8/31/2025 to 9/12/2026| Return | Correlation | |
|---|---|---|
| ROLR | 136.5% | |
| Market (SPY) | 19.5% | 2.1% |
| Sector (XLY) | -1.9% | -3.2% |
Fundamental Drivers
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Market Drivers
8/31/2023 to 9/12/2026| Return | Correlation | |
|---|---|---|
| ROLR | ||
| Market (SPY) | 75.7% | 3.4% |
| Sector (XLY) | 35.3% | 0.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ROLR Return | - | - | - | -44% | -53% | 199% | -21% |
| Peers Return | -20% | -50% | 54% | 41% | -8% | -1% | -22% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| ROLR Win Rate | - | - | - | 0% | 42% | 56% | |
| Peers Win Rate | 38% | 33% | 53% | 52% | 62% | 49% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| ROLR Max Drawdown | - | - | - | - | -79% | -87% | |
| Peers Max Drawdown | -53% | -61% | -34% | -31% | -44% | -37% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: DKNG, FLUT, RSI, PENN, CZR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/11/2026 (YTD)
How Low Can It Go
| Event | ROLR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -50.2% | -18.8% |
| % Gain to Breakeven | 101.0% | 23.1% |
| Time to Breakeven | 9 days | 79 days |
In The Past
High Roller Technologies's stock fell -50.2% during the 2025 US Tariff Shock. Such a loss loss requires a 101.0% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | ROLR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -50.2% | -18.8% |
| % Gain to Breakeven | 101.0% | 23.1% |
| Time to Breakeven | 9 days | 79 days |
In The Past
High Roller Technologies's stock fell -50.2% during the 2025 US Tariff Shock. Such a loss loss requires a 101.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About High Roller Technologies (ROLR)
High Roller Technologies (ROLR) operates as an evolving global online gaming operator, specializing in a compelling real money online casino platform. The company's core offering, termed "iCasino," is built on a proprietary Platform that fuses its technical intellectual property, commercial partnerships, and operational expertise. This includes an in-house developed domain-customizable frontend and Content Management System (CMS) designed for enhanced search engine optimization, faster load times, and scalability, which works in conjunction with a third-party Player Account Management (PAM) system for comprehensive control over game integrations, payment solutions, and player management.
ROLR offers a wide and diverse range of over 3,000 iCasino games from more than 50 providers, covering popular categories such as video slots, blackjack, roulette, baccarat, craps, and video poker. A key part of its appeal includes a significant selection of live dealer games, notably the rapidly growing Game Shows segment, alongside other interactive live casino experiences. These offerings incorporate attractive graphics, targeted bonuses, and interactive social elements within a secure environment featuring rapid onboarding and payouts. The company primarily serves online gaming enthusiasts in select markets around the world.
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Here are a few analogies to describe High Roller Technologies (ROLR):
Imagine it like a **Netflix for real-money online casino games**, offering a vast library of games from many providers on a digital platform.
Think of it as a **DraftKings or FanDuel, but exclusively focused on online casino games** like slots, blackjack, and live dealer experiences, rather than sports betting.
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- Online Casino Platform: High Roller Technologies provides a comprehensive technical and operational solution for delivering a real-money online casino experience, featuring in-house developed frontend, content management system, and third-party player account management.
- iCasino Gaming: The company offers a vast selection of over 3,000 real-money online casino games, including video slots, table games, video poker, and live dealer options from numerous providers, to players in select markets worldwide.
- Affiliate Marketing: Through its subsidiary Ellmount Entertainment Ltd., the company provides affiliate marketing and lead generation services to attract new players to its online casino brands, notably CasinoRoom.com.
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High Roller Technologies (ROLR) primarily sells its services to **individuals** rather than other companies. The company operates as an online gaming operator, offering its iCasino platform directly to players in select markets worldwide.
Based on the company description, the categories of customers it serves can be described as:
- Online Casino Players: Individuals who engage in real-money online casino gaming through High Roller Technologies' platform. These are the core customers who participate in the iCasino offerings.
- Players with Diverse Gaming Preferences: Customers who are attracted to a broad selection of iCasino games. This includes players interested in video slots, traditional table games (such as blackjack, roulette, baccarat, craps, and video poker), and a wide range of live dealer games, including the fast-growing Game Shows segment.
- Experience-Oriented Players: Individuals who seek a secure, engaging, and user-friendly online gaming experience. These customers value features such as attractive graphics, targeted bonuses, interactive social elements, rapid onboarding, and efficient payout processes, all of which are emphasized in High Roller Technologies' offerings.
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- Evolution Gaming (NASDAQ Stockholm: EVO)
- Pragmatic Play
- Push Gaming
- No Limit City
- Play’n GO
- Relax Gaming
- Red Tiger Gaming
- Big Time Gaming
- Netent
- Quickspin
- Games Global
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Seth Young, Chief Executive Officer
Mr. Young is a widely recognized interactive gaming expert with a successful track record in new gaming technologies and strategies. Prior to joining High Roller, he served as Chief Innovation Officer at PointsBet, where his responsibilities included strategic corporate development, fundraising, partnerships, government and regulatory affairs, product development, and M&A initiatives. He previously held roles as Chief Operating Officer at FSG Digital and Executive Director of Online Gaming at Foxwoods Resort Casino. Mr. Young currently serves on the board of directors for Kinectify and has previously served on the boards of Kindbridge Behavioral Health, EQL Games, and Aquimo Technologies. He attended Harvard Business School for Mergers and Acquisitions, Strategy, Execution, and Post-Merger Management.
Adam Felman, Chief Financial Officer
Prior to joining High Roller, Mr. Felman served as Chief Financial Officer and Member of the Board of Directors of Digital Gaming Corporation, a leading online gaming company and B2B supplier. In 2023, he transitioned from private to public market operations following the sale of Digital Gaming Corporation to Super Group (SGHC). From 2013 to 2017, Mr. Felman, a Chartered Accountant (ACA), was in practice at Hazlems Fenton LLP. He received Joint Honors in Mathematics and Business from Aston University in 2013.
Jake Francis, Chief Operating Officer
Prior to joining High Roller, Mr. Francis served as Senior Vice President of Operations for BlueBet, Senior Director of Operations at Penn Entertainment, and Director of Internet Gaming Compliance at Hard Rock. He also worked in risk management at NYX Gaming Group. Mr. Francis began his career in 2007 as an Auditor, Bureau of Gaming Operations, at the Pennsylvania Gaming Control Board. He holds an M.B.A. in Business Strategy from the Fox School of Business at Temple University and a B.S. in Marketing from Lehigh University.
Carlo Scappaticci, Chief Marketing Officer
Mr. Scappaticci is an accomplished iGaming executive with two decades of experience spanning marketing, product, and operations leadership. He has held senior roles at WynnBET, Pala Interactive, and Dafabet, where he led strategies in user acquisition, CRM, VIP development, and brand growth. Mr. Scappaticci played a pivotal role in Pala Interactive's successful acquisition by Boyd Gaming in 2022. He also served as CMO at Askott Entertainment and Marketing Director at DafaBet.
Andrew Walter, Chief Legal and Compliance Officer
Mr. Walter brings over a decade of hands-on experience in gaming law, regulatory affairs, and compliance across both the public and private sectors. He previously served nearly eight years at the Connecticut Lottery Corporation and led compliance and regulatory affairs at PointsBet during its multi-state expansion. Mr. Walter holds a BA in International Management and a JD, and is admitted to practice in Connecticut. He oversees legal, regulatory compliance, and responsible gaming for High Roller.
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Key Risks to High Roller Technologies (ROLR):
- Regulatory and Legal Risks: As a global online gaming operator, High Roller Technologies faces significant and evolving regulatory and legal risks across the various jurisdictions in which it operates. Changes in gaming laws, licensing requirements, taxation, or enforcement policies in key markets could lead to operational restrictions, increased compliance costs, fines, or even the loss of licenses, such as its Curacao gaming sublicense, thereby severely impacting its ability to conduct business and generate revenue.
- Intense Competition: The online gaming market is highly competitive and rapidly evolving. High Roller Technologies competes with numerous established and emerging online casino operators offering similar games and services. This intense competition could lead to increased customer acquisition costs, pressure on pricing, challenges in retaining players, and difficulty in differentiating its platform, potentially affecting its market share and profitability.
- Dependency on Third-Party Systems and Content Providers: The company relies on a third-party player account management system (PAM) for critical functions like game integrations, payment solutions, and player management. Additionally, it offers over 3,000 games sourced from more than 50 providers. Any disruptions, failures, or changes in terms with these key third-party technology and content providers could negatively impact its operations, game offerings, player experience, and ultimately its financial performance.
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High Roller Technologies (ROLR) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and expansions:
- Expansion into U.S. Prediction Markets: High Roller Technologies is making a significant strategic move into the regulated U.S. prediction markets through a binding partnership with Crypto.com Derivatives North America (CDNA) to launch an event-based trading product in Q1 2026. This market is estimated to have a potential size of hundreds of billions in trading volume and is projected to exceed $1 trillion in trading volume and $10 billion in revenue by 2030. The company has also secured marketing partnerships, such as with Lines.com, to boost customer acquisition and brand awareness for this new venture.
- Expansion into New Regulated iGaming Markets: The company plans to expand its iGaming presence into new regulated markets. A key example is the anticipated launch of its High Roller brand in Ontario, Canada, during the second half of 2025. This expansion is expected to increase its total addressable market by approximately $2 billion.
- Launch of New Brands: As part of its strategic growth, High Roller Technologies finalized preparations to launch a third, locally anchored brand in Q3 2025, aiming to diversify its brand portfolio and cater to specific market segments.
- Enhanced Player Engagement and Retention through Web3-enabled Models: High Roller Technologies is collaborating with Power Protocol to explore Web3-enabled, incentive-driven engagement models. This initiative seeks to deepen player engagement, improve retention, and unlock new revenue opportunities within regulated digital entertainment markets by integrating mission-based rewards and behavioral incentives.
- Growth in Existing iCasino Operations: The company continues to focus on enhancing its core iCasino offerings. This includes expanding its game portfolio, which by Q2 2025 had grown to over 5,600 games from more than 90 providers. Efforts to increase active users and average revenue per user (ARPU) are also evident, with active users growing by 40% by year-end 2024 and ARPU increasing approximately 80% quarter-over-quarter in Q2 2025.
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Share Issuance
- In October 2024, High Roller Technologies completed its initial public offering on the NYSE American, raising $10 million in gross proceeds.
- The company closed a registered direct offering in January 2026, issuing 1,892,506 shares of common stock at $13.21 per share, which generated approximately $25 million in gross proceeds.
- High Roller Technologies issued 357,143 shares of common stock at $2.80 per share in a private placement to Saratoga Casino Holdings in January 2026, resulting in $1.0 million in proceeds.
Inbound Investments
- In January 2026, High Roller Technologies received a $1.0 million strategic investment from Saratoga Casino Holdings LLC through a private placement.
Outbound Investments
- Through its wholly-owned subsidiary, Deepdive Holdings Ltd., High Roller Technologies acquired 100% of the shares of Happy Hour Solutions Ltd. in December 2025, with the www.casinoroom.com domain name assigned as consideration.
Capital Expenditures
- For the fiscal year ended December 31, 2025, capital expenditures totaled $187,000.
- The proceeds from the $25 million registered direct offering in January 2026 are intended for sales and marketing, geographic expansion, product development/diversification, and general corporate purposes.
- The company experienced negative free cash flow in Q3 2025 due to increased research and development and marketing expenses.
Peer Outperformance in Casinos & Gaming
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Education Services | 14 | -21.1% | 84.5% | 71.0% | LINC 309% · CVSA 227% · PRDO 227% |
| Homebuilding | 18 | -14.7% | 21.5% | 40.5% | GRBK 202% · PHM 157% · TOL 134% |
| Specialty Stores | 7 | 11.7% | 40.0% | 16.6% | SIG 39% · FIVE 32% · ASO 25% |
| Automotive Retail | 18 | -11.4% | 7.6% | 10.0% | MUSA 260% · PAG 172% · ORLY 119% |
| Hotels, Resorts & Cruise Lines | 22 | 12.9% | 48.4% | 5.6% | RCL 219% · MAR 149% · HLT 138% |
| Home Improvement Retail | 5 | -26.1% | -8.7% | 4.5% | HVT 16% · LOW 5% · HD 4% |
| Distributors | 4 | -12.0% | -23.6% | -8.0% | ARMK 159% · GPC 30% · LKQ -46% |
| Specialized Consumer Services | 10 | -16.0% | 27.3% | -14.2% | HRB 115% · FTDR 77% · SCI 43% |
| Home Furnishings | 4 | -6.7% | 21.6% | -15.9% | SGI 47% · LZB 2% · MHK -34% |
| Restaurants | 34 | -12.2% | -16.1% | -17.3% | EAT 320% · CAKE 152% · RAVE 130% |
| Footwear | 9 | 42.7% | 46.4% | -18.3% | WEYS 162% · SHOO 24% · DECK 16% |
| Leisure Products | 13 | -22.4% | -18.2% | -33.6% | GOLF 80% · HAS 15% · BC -19% |
| Leisure Facilities | 11 | -4.0% | -11.7% | -35.3% | OSW 121% · JAKK 102% · ESCA 14% |
| Casinos & Gaming ← | 20 | -8.7% | -19.4% | -35.9% | MCRI 115% · RRR 63% · RSI 63% |
| Automotive Parts & Equipment | 38 | -10.7% | -8.0% | -38.2% | MOD 1549% · GTX 282% · STRT 90% |
| Apparel Retail | 25 | -9.5% | 13.8% | -39.5% | ANF 307% · URBN 147% · ROST 115% |
| Apparel, Accessories & Luxury Goods | 27 | -7.6% | 9.6% | -40.4% | TPR 234% · RL 230% · ELA 222% |
| Household Appliances | 18 | -1.8% | 22.9% | -44.1% | FLXS 168% · KEQU 165% · HBB 114% |
| Broadline Retail | 15 | -12.2% | 15.3% | -54.8% | DDS 321% · EBAY 62% · AMZN 49% |
| Computer & Electronics Retail | 3 | -15.2% | 18.8% | -58.4% | BBY 1% · GME -58% · UPBD -60% |
| Automobile Manufacturers | 8 | -78.1% | -49.5% | -72.3% | GM 76% · TSLA 48% · F 47% |
| Other Specialty Retail | 18 | -31.0% | -50.5% | -77.9% | TLF 109% · BBW 89% · WINA 75% |
| Consumer Electronics | 11 | -13.5% | -7.1% | -78.5% | AXIL 2464% · GRMN 84% · MSN -57% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Is High Roller Technologies Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 25.59 |
| Mkt Cap | 4.5 |
| Rev LTM | 6,691 |
| Op Inc LTM | 65 |
| FCF LTM | 321 |
| FCF 3Y Avg | 171 |
| CFO LTM | 661 |
| CFO 3Y Avg | 454 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.6% |
| Rev Chg 3Y Avg | 15.6% |
| Rev Chg Q | 3.1% |
| QoQ Delta Rev Chg LTM | 0.8% |
| Op Inc Chg LTM | 32.6% |
| Op Inc Chg 3Y Avg | 179.1% |
| Op Mgn LTM | 2.2% |
| Op Mgn 3Y Avg | 2.1% |
| QoQ Delta Op Mgn LTM | -1.8% |
| CFO/Rev LTM | 9.9% |
| CFO/Rev 3Y Avg | 9.1% |
| FCF/Rev LTM | 4.1% |
| FCF/Rev 3Y Avg | 3.7% |
Price Behavior
| Market Price | $6.15 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 10/23/2024 | |
| Distance from 52W High | -74.1% | |
| 50 Days | 200 Days | |
| DMA Price | $6.15 | $5.42 |
| DMA Trend | up | up |
| Distance from DMA | 0.0% | 13.5% |
| 3M | 1YR | |
| Volatility | 65.9% | 459.2% |
| Downside Capture | -27.15 | 67.76 |
| Upside Capture | -38.68 | 130.37 |
| Correlation (SPY) | -6.7% | 2.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.46 | -0.14 | -0.27 | 1.74 | 0.74 | 0.84 |
| Up Beta | 2.83 | 2.40 | 0.98 | 1.35 | 1.25 | -0.10 |
| Down Beta | -5.23 | 0.63 | -0.33 | 0.95 | 4.14 | 1.49 |
| Up Capture | -96% | -100% | -34% | 288% | 205% | 17% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 11 | 23 | 36 | 65 | 120 | 206 |
| Down Capture | -346% | -183% | -124% | 161% | 77% | 87% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 10 | 19 | 28 | 61 | 126 | 248 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ROLR | |
|---|---|---|---|---|
| ROLR | 117.2% | 457.5% | 0.95 | - |
| Sector ETF (XLY) | -2.4% | 19.5% | -0.25 | -3.2% |
| Equity (SPY) | 18.3% | 12.8% | 1.03 | 2.1% |
| Gold (GLD) | 19.0% | 29.2% | 0.59 | 6.7% |
| Commodities (DBC) | 48.3% | 20.6% | 1.80 | 1.0% |
| Real Estate (VNQ) | 7.6% | 13.6% | 0.29 | 9.0% |
| Bitcoin (BTCUSD) | -32.4% | 43.8% | -0.77 | 10.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ROLR | |
|---|---|---|---|---|
| ROLR | -3.9% | 347.4% | 0.62 | - |
| Sector ETF (XLY) | 5.1% | 24.1% | 0.17 | 0.8% |
| Equity (SPY) | 12.5% | 17.2% | 0.55 | 3.3% |
| Gold (GLD) | 18.7% | 18.8% | 0.81 | 5.9% |
| Commodities (DBC) | 11.4% | 19.5% | 0.46 | 1.4% |
| Real Estate (VNQ) | 0.7% | 18.9% | -0.07 | 7.1% |
| Bitcoin (BTCUSD) | 9.4% | 52.6% | 0.36 | 9.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ROLR | |
|---|---|---|---|---|
| ROLR | -2.0% | 347.4% | 0.62 | - |
| Sector ETF (XLY) | 12.0% | 22.2% | 0.49 | 0.8% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 3.3% |
| Gold (GLD) | 12.3% | 16.3% | 0.62 | 5.9% |
| Commodities (DBC) | 8.7% | 18.1% | 0.39 | 1.4% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 7.1% |
| Bitcoin (BTCUSD) | 63.2% | 66.2% | 1.03 | 9.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 9/13/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/11/2026 | -9.5% | -12.3% | -3.9% |
| 5/12/2026 | -9.5% | -26.6% | 4.7% |
| 3/10/2026 | -6.8% | 0.2% | -6.8% |
| 11/12/2025 | -0.4% | -14.1% | -29.3% |
| 8/12/2025 | 10.9% | 13.8% | 44.3% |
| 5/15/2025 | -13.0% | -13.7% | -1.2% |
| 3/21/2025 | 2.8% | 19.5% | 12.5% |
| 12/5/2024 | 17.6% | 11.1% | -36.5% |
| SUMMARY STATS | |||
| # Positive | 3 | 4 | 3 |
| # Negative | 5 | 4 | 5 |
| Median Positive | 10.9% | 12.5% | 12.5% |
| Median Negative | -9.5% | -13.9% | -6.8% |
| Max Positive | 17.6% | 19.5% | 44.3% |
| Max Negative | -13.0% | -26.6% | -36.5% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/11/2026 | -9.5% | -12.3% | -3.9% |
| 5/12/2026 | -9.5% | -26.6% | 4.7% |
| 3/10/2026 | -6.8% | 0.2% | -6.8% |
| 11/12/2025 | -0.4% | -14.1% | -29.3% |
| 8/12/2025 | 10.9% | 13.8% | 44.3% |
| 5/15/2025 | -13.0% | -13.7% | -1.2% |
| 3/21/2025 | 2.8% | 19.5% | 12.5% |
| 12/5/2024 | 17.6% | 11.1% | -36.5% |
| SUMMARY STATS | |||
| # Positive | 3 | 4 | 3 |
| # Negative | 5 | 4 | 5 |
| Median Positive | 10.9% | 12.5% | 12.5% |
| Median Negative | -9.5% | -13.9% | -6.8% |
| Max Positive | 17.6% | 19.5% | 44.3% |
| Max Negative | -13.0% | -26.6% | -36.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/11/2026 | 10-Q |
| 03/31/2026 | 05/12/2026 | 10-Q |
| 12/31/2025 | 03/10/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/21/2025 | 10-K |
| 09/30/2024 | 12/04/2024 | 10-Q |
| 06/30/2024 | 10/23/2024 | 424B4 |
| 03/31/2024 | 06/10/2024 | S-1/A |
| 09/30/2023 | 02/02/2024 | S-1/A |
| 12/31/2021 | 02/15/2023 | DRS/A |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/11/2026 | 10-Q |
| 03/31/2026 | 05/12/2026 | 10-Q |
| 12/31/2025 | 03/10/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/21/2025 | 10-K |
| 09/30/2024 | 12/04/2024 | 10-Q |
| 06/30/2024 | 10/23/2024 | 424B4 |
| 03/31/2024 | 06/10/2024 | S-1/A |
| 09/30/2023 | 02/02/2024 | S-1/A |
| 12/31/2021 | 02/15/2023 | DRS/A |
Insider Activity
Updated 8/21/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Felman, Adam Jonathan | Chief Financial Officer | Direct | Sell | 8212026 | 5.42 | 3,600 | 19,512 | 853,244 | Form |
| 2 | Francis, John Milton IV | Chief Operating Officer | Direct | Buy | 3172026 | 3.95 | 2,277 | 8,994 | 59,337 | Form |
| 3 | Felman, Adam Jonathan | Chief Financial Officer | Direct | Buy | 12222025 | 1.36 | 9,500 | 12,920 | 87,788 | Form |
| 4 | Francis, John Milton IV | Chief Operating Officer | Direct | Buy | 12102025 | 1.89 | 1,321 | 2,497 | 5,188 | Form |
| 5 | Francis, John Milton IV | Chief Operating Officer | Direct | Buy | 12102025 | 1.76 | 1,424 | 2,506 | 2,506 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Felman, Adam Jonathan | Chief Financial Officer | Direct | Sell | 8212026 | 5.42 | 3,600 | 19,512 | 853,244 | Form |
| 2 | Francis, John Milton IV | Chief Operating Officer | Direct | Buy | 3172026 | 3.95 | 2,277 | 8,994 | 59,337 | Form |
| 3 | Felman, Adam Jonathan | Chief Financial Officer | Direct | Buy | 12222025 | 1.36 | 9,500 | 12,920 | 87,788 | Form |
| 4 | Francis, John Milton IV | Chief Operating Officer | Direct | Buy | 12102025 | 1.89 | 1,321 | 2,497 | 5,188 | Form |
| 5 | Francis, John Milton IV | Chief Operating Officer | Direct | Buy | 12102025 | 1.76 | 1,424 | 2,506 | 2,506 | Form |
| 6 | Young, Seth Adam | Chief Executive Officer | Direct | Buy | 12082025 | 1.58 | 5,850 | 9,243 | 20,218 | Form |
| 7 | Young, Seth Adam | Chief Executive Officer | Direct | Buy | 11192025 | 2.46 | 4,691 | 11,560 | 17,117 | Form |
| 8 | Clemes, Benjamin Michael | Chief Executive Officer | Direct | Buy | 8202025 | 2.53 | 5,754 | 14,558 | 406,336 | Form |
| 9 | Felman, Adam Jonathan | Chief Financial Officer | Direct | Buy | 8202025 | 2.39 | 5,050 | 12,070 | 131,570 | Form |
| 10 | Eachus, Brandon Christopher | Direct | Buy | 8202025 | 2.48 | 20,000 | 49,600 | 223,121 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Casinos & Gaming Resources |
| Casino.org News |
| Global Gaming Business |
| CDC Gaming Reports |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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