High Roller Technologies (ROLR)
Market Price (4/11/2026): $4.24 | Market Cap: $36.0 MilSector: Consumer Discretionary | Industry: Casinos & Gaming
High Roller Technologies (ROLR)
Market Price (4/11/2026): $4.24Market Cap: $36.0 MilSector: Consumer DiscretionaryIndustry: Casinos & Gaming
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
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 -76%, 3Y Excs Rtn is -111% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -30% Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 53x Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg QQuarterly Revenue Change % is -86% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 75% 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 -2.2% High stock price volatilityVol 12M is 459% Key risksROLR key risks include [1] severe financial instability, Show more. |
| 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 -76%, 3Y Excs Rtn is -111% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -30% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 53x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg QQuarterly Revenue Change % is -86% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 75% |
| 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 -2.2% |
| High stock price volatilityVol 12M is 459% |
| Key risksROLR key risks include [1] severe financial instability, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Strategic Entry into U.S. Prediction Markets through Crypto.com Partnership.
High Roller Technologies announced a binding Letter of Intent with Crypto.com | Derivatives North America in mid-January 2026 to launch a regulated, event-based prediction markets product in the United States. This strategic move positions the company in a market estimated to exceed $1 trillion in annual trading volume by 2030. The partnership aims for a product launch in Q1 2026.
2. Significant Capital Infusion from Offering and Investment.
Subsequent to December 31, 2025, High Roller Technologies raised a total of $26.0 million in gross proceeds. This included a $1.0 million strategic investment from Saratoga Casino Holdings LLC on January 9, 2026, and a $25.0 million registered direct offering of 1,892,506 shares at $13.21 per share, which closed on January 21, 2026. The capital is intended to fund sales and marketing efforts, geographic expansion, and product development, supporting the company's growth initiatives.
Show more
Stock Movement Drivers
Fundamental Drivers
The 108.3% change in ROLR stock from 12/31/2025 to 4/10/2026 was primarily driven by a 138.3% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 4102026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.06 | 4.29 | 108.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 20 | -12.5% |
| P/S Multiple | 0.7 | 1.8 | 138.3% |
| Shares Outstanding (Mil) | 8 | 8 | -0.2% |
| Cumulative Contribution | 108.3% |
Market Drivers
12/31/2025 to 4/10/2026| Return | Correlation | |
|---|---|---|
| ROLR | 108.3% | |
| Market (SPY) | -5.4% | -0.0% |
| Sector (XLY) | -5.5% | -8.7% |
Fundamental Drivers
The 53.2% change in ROLR stock from 9/30/2025 to 4/10/2026 was primarily driven by a 85.9% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 4102026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.80 | 4.29 | 53.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 25 | 20 | -16.9% |
| P/S Multiple | 1.0 | 1.8 | 85.9% |
| Shares Outstanding (Mil) | 8 | 8 | -0.8% |
| Cumulative Contribution | 53.2% |
Market Drivers
9/30/2025 to 4/10/2026| Return | Correlation | |
|---|---|---|
| ROLR | 53.2% | |
| Market (SPY) | -2.9% | 0.6% |
| Sector (XLY) | -5.6% | -6.2% |
Fundamental Drivers
The 34.9% change in ROLR stock from 3/31/2025 to 4/10/2026 was primarily driven by a 55.4% change in the company's P/S Multiple.| (LTM values as of) | 3312025 | 4102026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.18 | 4.29 | 34.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 20 | -11.9% |
| P/S Multiple | 1.1 | 1.8 | 55.4% |
| Shares Outstanding (Mil) | 8 | 8 | -1.5% |
| Cumulative Contribution | 34.9% |
Market Drivers
3/31/2025 to 4/10/2026| Return | Correlation | |
|---|---|---|
| ROLR | 34.9% | |
| Market (SPY) | 16.3% | 0.4% |
| Sector (XLY) | 15.0% | -3.0% |
Fundamental Drivers
nullnull
Market Drivers
3/31/2023 to 4/10/2026| Return | Correlation | |
|---|---|---|
| ROLR | ||
| Market (SPY) | 63.3% | 2.6% |
| Sector (XLY) | 54.4% | 0.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ROLR Return | - | - | - | -44% | -53% | 94% | -49% |
| Peers Return | -20% | -50% | 54% | 41% | -8% | -11% | -30% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| ROLR Win Rate | - | - | - | 0% | 42% | 50% | |
| Peers Win Rate | 38% | 33% | 53% | 52% | 62% | 45% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ROLR Max Drawdown | - | - | - | -45% | -68% | 0% | |
| Peers Max Drawdown | -38% | -60% | -14% | -24% | -31% | -31% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[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 4/10/2026 (YTD)
How Low Can It Go
ROLR has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -40.3% | -25.4% |
| % Gain to Breakeven | 67.4% | 34.1% |
| Time to Breakeven | 680 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -33.9% | -33.9% |
| % Gain to Breakeven | 51.3% | 51.3% |
| Time to Breakeven | 82 days | 148 days |
| 2018 Correction | ||
| % Loss | -21.9% | -19.8% |
| % Gain to Breakeven | 28.1% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -60.1% | -56.8% |
| % Gain to Breakeven | 150.8% | 131.3% |
| Time to Breakeven | 779 days | 1,480 days |
Compare to DKNG, FLUT, RSI, PENN, CZR
In The Past
SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% 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)
AI Analysis | Feedback
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.
AI Analysis | Feedback
- 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.
AI Analysis | Feedback
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.
AI Analysis | Feedback
- 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
AI Analysis | Feedback
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.
AI Analysis | Feedback
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.
AI Analysis | Feedback
nullAI Analysis | Feedback
The addressable market for High Roller Technologies' main products, which include online casino games such as video slots, blackjack, roulette, baccarat, craps, video poker, and live dealer games (iCasino), is the global online casino market. The global online casino market size was estimated at USD 19.11 billion in 2024. This market is projected to reach USD 38.00 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 12.2% from 2025 to 2030. In 2023, another estimate valued the global online casino market at $17 billion, with projections to reach $39 billion by 2032, at a CAGR of approximately 12.5% between 2024 and 2032. Europe accounted for the largest revenue share, approximately 48%, within the online casino industry in 2024.AI Analysis | Feedback
HTML output: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.
AI Analysis | Feedback
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.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Is High Roller Technologies Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to ROLR.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | SKY | Champion Homes | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 03272026 | DPZ | Domino's Pizza | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.1% | 3.1% | 0.0% |
| 03272026 | ETSY | Etsy | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.6% | 5.6% | 0.0% |
| 03272026 | OLLI | Ollie's Bargain Outlet | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.1% | 3.1% | 0.0% |
| 03272026 | PATK | Patrick Industries | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 3.4% | 3.4% | -1.6% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 21.66 |
| Mkt Cap | 3.8 |
| Rev LTM | 6,508 |
| Op Inc LTM | 179 |
| FCF LTM | 269 |
| FCF 3Y Avg | 144 |
| CFO LTM | 586 |
| CFO 3Y Avg | 400 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 11.2% |
| Rev Chg 3Y Avg | 13.6% |
| Rev Chg Q | 16.6% |
| QoQ Delta Rev Chg LTM | 4.1% |
| Op Mgn LTM | 3.6% |
| Op Mgn 3Y Avg | 1.3% |
| QoQ Delta Op Mgn LTM | 0.8% |
| CFO/Rev LTM | 9.1% |
| CFO/Rev 3Y Avg | 7.5% |
| FCF/Rev LTM | 3.4% |
| FCF/Rev 3Y Avg | 3.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.8 |
| P/S | 1.5 |
| P/EBIT | 13.4 |
| P/E | 25.2 |
| P/CFO | 8.4 |
| Total Yield | -1.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 1.3% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -3.2% |
| 3M Rtn | 7.4% |
| 6M Rtn | 4.4% |
| 12M Rtn | 4.7% |
| 3Y Rtn | -43.2% |
| 1M Excs Rtn | -3.8% |
| 3M Excs Rtn | 8.0% |
| 6M Excs Rtn | 1.7% |
| 12M Excs Rtn | -24.2% |
| 3Y Excs Rtn | -110.4% |
Price Behavior
| Market Price | $4.29 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 10/23/2024 | |
| Distance from 52W High | -81.9% | |
| 50 Days | 200 Days | |
| DMA Price | $4.32 | $3.57 |
| DMA Trend | up | down |
| Distance from DMA | -0.7% | 20.3% |
| 3M | 1YR | |
| Volatility | 900.8% | 462.4% |
| Downside Capture | -1.07 | -0.45 |
| Upside Capture | 54.97 | -17.91 |
| Correlation (SPY) | -0.7% | 0.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.49 | 3.99 | -0.18 | 0.32 | 0.07 | -0.16 |
| Up Beta | -1.83 | 6.18 | -0.70 | 0.11 | -0.10 | 1.93 |
| Down Beta | 0.21 | 1.20 | 11.47 | 7.63 | 2.93 | 3.78 |
| Up Capture | 320% | 265% | 336% | 107% | -10% | 3% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 7 | 13 | 26 | 51 | 111 | 148 |
| Down Capture | 338% | 417% | -162% | 57% | -28% | 79% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 15 | 28 | 36 | 71 | 134 | 202 |
[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 | 45.4% | 462.4% | 0.87 | - |
| Sector ETF (XLY) | 28.9% | 22.5% | 1.05 | -4.2% |
| Equity (SPY) | 31.2% | 17.3% | 1.47 | -0.7% |
| Gold (GLD) | 60.1% | 27.8% | 1.69 | 5.0% |
| Commodities (DBC) | 29.8% | 16.6% | 1.58 | 0.4% |
| Real Estate (VNQ) | 21.3% | 15.2% | 1.07 | 6.1% |
| Bitcoin (BTCUSD) | -5.7% | 43.7% | -0.01 | 10.2% |
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 | -10.6% | 389.3% | 0.60 | - |
| Sector ETF (XLY) | 6.3% | 23.7% | 0.23 | 0.2% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 2.5% |
| Gold (GLD) | 22.1% | 17.8% | 1.02 | 5.3% |
| Commodities (DBC) | 11.8% | 18.8% | 0.52 | 1.4% |
| Real Estate (VNQ) | 3.7% | 18.8% | 0.10 | 6.8% |
| Bitcoin (BTCUSD) | 4.0% | 56.5% | 0.29 | 9.8% |
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 | -5.4% | 389.3% | 0.60 | - |
| Sector ETF (XLY) | 12.2% | 22.0% | 0.51 | 0.2% |
| Equity (SPY) | 13.8% | 17.9% | 0.66 | 2.5% |
| Gold (GLD) | 14.2% | 15.9% | 0.74 | 5.3% |
| Commodities (DBC) | 8.6% | 17.6% | 0.41 | 1.4% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.22 | 6.8% |
| Bitcoin (BTCUSD) | 67.4% | 66.9% | 1.07 | 9.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 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% |
| 3/21/2025 | 2.8% | 19.5% | 12.5% |
| 12/5/2024 | 17.6% | 11.1% | -36.5% |
| SUMMARY STATS | |||
| # Positive | 3 | 4 | 2 |
| # Negative | 2 | 1 | 3 |
| Median Positive | 10.9% | 12.5% | 28.4% |
| Median Negative | -3.6% | -14.1% | -29.3% |
| Max Positive | 17.6% | 19.5% | 44.3% |
| Max Negative | -6.8% | -14.1% | -36.5% |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Felman, Adam Jonathan | Chief Financial Officer | Direct | Buy | 12222025 | 1.36 | 9,500 | 12,920 | 87,788 | Form |
| 2 | Francis, John Milton Iv | Chief Operating Officer | Direct | Buy | 12102025 | 1.76 | 1,424 | 2,506 | 2,506 | Form |
| 3 | Francis, John Milton Iv | Chief Operating Officer | Direct | Buy | 12102025 | 1.89 | 1,321 | 2,497 | 5,188 | Form |
| 4 | Young, Seth Adam | Chief Executive Officer | Direct | Buy | 12082025 | 1.58 | 5,850 | 9,243 | 20,218 | Form |
| 5 | Young, Seth Adam | Chief Executive Officer | Direct | Buy | 11192025 | 2.46 | 4,691 | 11,560 | 17,117 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.