ROLR
High Roller Technologies, Inc.
NYSE AmericanUSDEQUITY
Consumer Cyclical
DELAYED
Last price
6.10
▲ 0.01 (0.16%)
MARKET · —
Price
Open
6.00
Prev close
6.09
Day high
6.27
Day low
5.97
Volume
63.98K
Market cap
$67.28M
P/E (TTM)
40.67
52W range
1.16 – 33.68
Trailing performance
Returnvs SPY
1W
+6.83%
+8.2%
1M
-11.72%
-15.5%
3M
+14.02%
+10.9%
6M
+32.61%
+21.5%
YTD
+196.12%
+183.8%
1Y
+140.16%
+120.2%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$67.28M
Enterprise value$49.96M
Revenue (TTM)$15.63M
Gross profit$9.32M
EBITDA$-6.88M
Net income$236.00K
EPS (TTM)$0.15
Free cash flow$-12.69M
Total cash$18.01M
Total debt$688.00K
Book value / share$1.35
Shares outstanding11.03M
Float4.86M
Short % of float2.47%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E40.67
Forward P/E-26.52
PEG ratio—
Price / sales—
Price / book4.54
EV / revenue3.20
EV / EBITDA-7.27
Gross margin59.60%
Operating margin-87.97%
Profit margin10.83%
Return on equity1.46%
Return on assets-17.63%
Debt / equity2.32
Current ratio4.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 |
|---|---|---|
| Total revenue | $0 | $0 |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | $3.16M | -$5.92M |
| EBIT | $0 | $0 |
| Line item | 2025 | 2024 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2025 | 2024 |
|---|---|---|
| Net income | $3.16M | -$5.92M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | — | -0.29 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.56 | 1 | $3.00M | — |
| Next quarter | -0.83 | 1 | $3.00M | — |
| Current year | -2.45 | 1 | $14.29M | — |
| Next year | -0.46 | 1 | $57.01M | +299.1% |
Analyst targets & ownership
Mean target$17.00
High target$20.00
Low target$14.00
Implied upside178.69%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders53.37%
Held by institutions3.81%
Institutions holding21
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.89M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 20, 26 | FELMAN ADAM JONATHAN Chief Financial Officer |
STOCK | 100.00K | $0 | Direct |
| Mar 20, 26 | YOUNG SETH ADAM Chief Executive Officer |
STOCK | 120.50K | $0 | Direct |
| Mar 13, 26 | FRANCIS JOHN MILTON IV Chief Operating Officer |
BUY | 2.28K | $8.99K | Direct |
| Jan 8, 26 | FRANCIS JOHN MILTON IV Chief Operating Officer |
STOCK | 10.00K | $0 | Direct |
| Dec 19, 25 | FELMAN ADAM JONATHAN Chief Financial Officer |
BUY | 9.50K | $12.92K | Direct |
| Dec 9, 25 | FRANCIS JOHN MILTON IV Chief Operating Officer |
BUY | 2.75K | $5.00K | Direct |
| Dec 4, 25 | YOUNG SETH ADAM Chief Executive Officer |
BUY | 5.85K | $9.24K | Direct |
| Nov 17, 25 | YOUNG SETH ADAM Chief Executive Officer |
BUY | 4.69K | $11.56K | Direct |
| Aug 19, 25 | CLEMES BENJAMIN MICHAEL Chief Executive Officer |
BUY | 5.75K | $14.56K | Direct |
| Aug 18, 25 | EACHUS BRANDON CHRISTOPHER Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 20.00K | $49.60K | Direct |
| Aug 18, 25 | FELMAN ADAM JONATHAN Chief Financial Officer |
BUY | 5.05K | $12.07K | Direct |
| Aug 1, 25 | BRADTKE DANIEL WALDEMAR Director |
STOCK | 24.08K | $0 | Direct |
| Jun 6, 25 | CRIBARI MICHAEL Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 3.43K | $10.42K | Direct |
| May 23, 25 | CRIBARI MICHAEL Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 3.90K | $9.78K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRADTKE DANIEL WALDEMAR |
Director | 154.28K | Stock Award(Grant) |
CLEMES BENJAMIN MICHAEL |
Chief Executive Officer | 160.61K | Purchase |
CRIBARI MICHAEL |
Director and Beneficial Owner of more than 10% of a Class of Security | 3.37M | Purchase |
EACHUS BRANDON CHRISTOPHER |
Director and Beneficial Owner of more than 10% of a Class of Security | 3.41M | Purchase |
FELMAN ADAM JONATHAN |
Chief Financial Officer | 164.55K | Stock Award(Grant) |
FRANCIS JOHN MILTON IV |
Chief Operating Officer | 15.02K | Purchase |
OEH INVEST AB |
Beneficial Owner of more than 10% of a Class of Security | 3.37M | Purchase |
TEINERT MATTHEW EVAN |
Chief Financial Officer | 57.00K | Stock Award(Grant) |
YOUNG SETH ADAM |
Chief Executive Officer | 208.30K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
5.94
+2.75% from price
SMA 20
6.01
+1.56% from price
SMA 50
6.17
-1.14% from price
SMA 100
6.31
-3.36% from price
SMA 200
5.18
+17.66% from price
EMA 12
5.95
+2.53% from price
EMA 26
6.07
+0.52% from price
EMA 50
6.13
-0.48% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
-0.12
Hist -0.01
ATR (14)
0.41
6.69% of price
Realised vol 30D
65.9%
Annualised
Bollinger upper
6.60
20, 2σ
Bollinger lower
5.41
20, 2σ
50 / 200 cross
Golden
6.17 vs 5.18
Trend bias
Above 200
+17.66%
Risk profile
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
65.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.2%
Peak to trough
Max drawdown 5Y
-87.2%
Peak to trough
ATR 14
0.41
6.69% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
High Roller Technologies Eyes Prediction Markets Launch With Crypto.com Partnership
MarketBeat · 15h ago
High Roller Q2 Loss Widens Y/Y as Revenues Drop 52% on Market Exit
Zacks · 2d ago
Sidoti Events, LLC's August Micro-Cap Virtual Conference
ACCESS Newswire · 4d ago
High Roller Technologies, Inc. Q2 2026 Earnings Call Summary
Moby · 10d ago
High Roller Technologies Q2 Earnings Call Highlights
MarketBeat · 11d ago
High Roller Technologies Schedules Conference Call to Provide a Business Update and Discuss Second Quarter 2026 Financial Results
GlobeNewswire · 17d ago
High Roller Technologies Joins Russell Microcap Index
MT Newswires · 54d ago
High Roller Technologies Added to Russell Microcap® Index
GlobeNewswire · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.