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High Roller Technologies, Inc. (ROLR) Stock Fundamental Analysis & AI Rating 2026

ROLR NYSE Services-Amusement & Recreation Services DE CIK: 0001947210
Recently Updated • Analysis: Apr 10, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
77% Confidence
AGREEMENT
STRONG SELL
88% Conf
SELL
66% Conf

📊 ROLR Key Takeaways

Revenue: $20.5M
Net Margin: 15.5%
Free Cash Flow: $-3.3M
Current Ratio: 0.81x
Debt/Equity: 0.00x
EPS: $0.33
AI Rating: STRONG SELL with 88% confidence
High Roller Technologies, Inc. (ROLR) receives a SELL rating with 77% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $20.5M, net profit margin of 15.5%, and return on equity (ROE) of 32.8%, High Roller Technologies, Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete ROLR stock analysis for 2026.

Is High Roller Technologies, Inc. (ROLR) a Good Investment?

Claude

High Roller Technologies faces critical fundamental deterioration with flat revenue, deeply negative operating income (-30.2% margin), and negative operating cash flow of -$3.2M burning through only $2.1M in cash reserves, creating imminent solvency risk. The reported net income growth appears driven by non-operating items rather than core business improvement, masking operational dysfunction.

ChatGPT

Despite positive net income and high ROE/ROA, underlying operations are weak with a -30% operating margin, negative free cash flow, and flat revenue. Liquidity is tight (0.81x current ratio, limited cash), raising financing risk unless operating performance and cash generation improve.

Why Buy High Roller Technologies, Inc. Stock? ROLR Key Strengths

Claude
  • + Zero long-term debt provides balance sheet flexibility
  • + Positive net income of $3.2M with 153% YoY growth
  • + Reported ROE of 32.8% indicates capital efficiency
ChatGPT
  • + Debt-free capital structure (0.00x D/E)
  • + Capital-light operations with minimal capex
  • + Reported positive net income and strong ROE/ROA

ROLR Stock Risks: High Roller Technologies, Inc. Investment Risks

Claude
  • ! Negative operating cash flow (-$3.2M) with only $2.1M cash reserves creates sub-6 month runway at current burn rate
  • ! Flat revenue growth (0% YoY) combined with -30.2% operating margin indicates core business failure
  • ! Current ratio of 0.81x signals liquidity crisis and inability to meet short-term obligations
  • ! Net income driven by non-operating items, not core profitability; negative free cash flow margin of -16.1%
  • ! Amusement & Recreation sector cyclicality amid operational distress increases bankruptcy risk
ChatGPT
  • ! Tight liquidity and limited cash amid negative OCF
  • ! Sustained operating losses and negative FCF
  • ! Flat revenue and low earnings quality (non-operating gains)

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory - monthly monitoring essential for survival
  • * Cash burn rate and time to insolvency
  • * Revenue stabilization and path to operating profitability
  • * Current ratio improvement above 1.0x
  • * Operating margin recovery from -30.2%
ChatGPT
  • * Operating cash flow
  • * Operating margin

High Roller Technologies, Inc. (ROLR) Financial Metrics & Key Ratios

Revenue
$20.5M
Net Income
$3.2M
EPS (Diluted)
$0.33
Free Cash Flow
$-3.3M
Total Assets
$18.5M
Cash Position
$2.1M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

ROLR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -30.2%
Net Margin 15.5%
ROE 32.8%
ROA 17.1%
FCF Margin -16.1%

ROLR vs Services Sector: How High Roller Technologies, Inc. Compares

How High Roller Technologies, Inc. compares to Services sector averages

Net Margin
ROLR 15.5%
vs
Sector Avg 10.0%
ROLR Sector
ROE
ROLR 32.8%
vs
Sector Avg 16.0%
ROLR Sector
Current Ratio
ROLR 0.8x
vs
Sector Avg 1.5x
ROLR Sector
Debt/Equity
ROLR 0.0x
vs
Sector Avg 0.7x
ROLR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is High Roller Technologies, Inc. Stock Overvalued? ROLR Valuation Analysis 2026

Based on fundamental analysis, High Roller Technologies, Inc. appears fundamentally strong relative to the Services sector in 2026.

Return on Equity
32.8%
Sector avg: 16%
Net Profit Margin
15.5%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

High Roller Technologies, Inc. Balance Sheet: ROLR Debt, Cash & Liquidity

Current Ratio
0.81x
Quick Ratio
0.81x
Debt/Equity
0.00x
Debt/Assets
47.9%
Interest Coverage
N/A
Long-term Debt
N/A

ROLR Revenue & Earnings Growth: 5-Year Financial Trend

ROLR 5-year financial data: Year 2024: Revenue $29.7M, Net Income -$2.8M, EPS $-0.42. Year 2025: Revenue $23.2M, Net Income -$5.9M, EPS $-0.82.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: High Roller Technologies, Inc.'s revenue has declined by 22% over the 5-year period, indicating business contraction. The most recent EPS of $-0.82 indicates the company is currently unprofitable.

ROLR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-16.1%
Free cash flow / Revenue

ROLR Quarterly Earnings & Performance

Quarterly financial performance data for High Roller Technologies, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $6.3M -$201.0K $-0.02
Q2 2025 $5.8M -$592.0K $-0.07
Q1 2025 $6.5M -$1.8M $-0.26
Q3 2024 $7.5M -$208.0K $-0.03

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

High Roller Technologies, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$3.2M
Cash generated from operations
Capital Expenditures
$51.0K
Investment in assets
Dividends
None
No dividend program

ROLR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for High Roller Technologies, Inc. (CIK: 0001947210)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 8-K rolr-20260331.htm View →
Mar 31, 2026 8-K rolr-20260325.htm View →
Mar 24, 2026 4 xslF345X06/primary_doc.xml View →
Mar 24, 2026 4 xslF345X06/primary_doc.xml View →
Mar 17, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about ROLR

What is the AI rating for ROLR?

High Roller Technologies, Inc. (ROLR) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ROLR's key strengths?

Claude: Zero long-term debt provides balance sheet flexibility. Positive net income of $3.2M with 153% YoY growth. ChatGPT: Debt-free capital structure (0.00x D/E). Capital-light operations with minimal capex.

What are the risks of investing in ROLR?

Claude: Negative operating cash flow (-$3.2M) with only $2.1M cash reserves creates sub-6 month runway at current burn rate. Flat revenue growth (0% YoY) combined with -30.2% operating margin indicates core business failure. ChatGPT: Tight liquidity and limited cash amid negative OCF. Sustained operating losses and negative FCF.

What is ROLR's revenue and growth?

High Roller Technologies, Inc. reported revenue of $20.5M.

Does ROLR pay dividends?

High Roller Technologies, Inc. does not currently pay dividends.

Where can I find ROLR SEC filings?

Official SEC filings for High Roller Technologies, Inc. (CIK: 0001947210) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ROLR's EPS?

High Roller Technologies, Inc. has a diluted EPS of $0.33.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ROLR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, High Roller Technologies, Inc. has a SELL rating with 77% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ROLR stock overvalued or undervalued?

Valuation metrics for ROLR: ROE of 32.8% (sector avg: 16%), net margin of 15.5% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.

Should I buy ROLR stock in 2026?

Our dual AI analysis gives High Roller Technologies, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is ROLR's free cash flow?

High Roller Technologies, Inc.'s operating cash flow is $-3.2M, with capital expenditures of $51.0K. FCF margin is -16.1%.

How does ROLR compare to other Services stocks?

Vs Services sector averages: Net margin 15.5% (avg: 10%), ROE 32.8% (avg: 16%), current ratio 0.81 (avg: 1.5).

Why is ROLR's return on equity (ROE) so high?

High Roller Technologies, Inc. has a return on equity of 32.8%, significantly above the Services sector average of 16%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 15.5% net margin.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 10, 2026 | Data as of: 2025-12-31 | Powered by Claude AI