Stocks/ROLR

ROLR

High Roller Technologies, Inc.
Consumer Cyclical·Gambling, Resorts & Casinos
$5.47
$49M market cap
Revenue
$3.8M
Free Cash Flow
$-1.8M
Rev Growth
+0.0%
FCF Margin
-47.8%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

High Roller Technologies, Inc. engages in the online gaming business worldwide. The company offers a suite of online casino games, such as blackjack, roulette, craps, baccarat, poker, and slot machines through HighRoller.com. It operates Fruta.com, an online gaming operator known for its casino platform; and provides internet related advertising services. The company was founded in 2005 and is based in Las Vegas, Nevada.

2-Year Price History

$5.17-33.3%
$2.0$4.0$6.0$8.0$10$12$14$16volOct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q13.4-2.9-2.9-3.0-3.0-3.0-0.022.50.810.4-45.4%----
Act2025-Q40.51.5-2.50.91.31.2-0.02.10.89.7-258.2%----

Valuation & Metrics

Market Stats

Price$5.47
Market Cap$49M
Enterprise Value$27M
P/S Ratio12.8x
P/FCF--
EV/FCF--
FCF Margin (TTM)-47.8%
FCF Yield-3.7%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$3.8M
Net Income$-2.1M
Free Cash Flow$-1.8M

Revenue Growth (YoY)+0.0%
EBITDA Margin-35.0%
Net Margin-54.2%
FCF Margin-47.8%
CapEx % of Revenue0.6%
SBC % of Revenue6.1%
ROIC-151.8%
WC Change % Rev-3.8%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.5M
Days to Cover1.0
Change (vs Prior)-74.1%
Need at least 2 settlement dates for chart

Employees

Headcount59
Revenue / Employee$64,932
Gross Profit / Employee$26,169

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
0.8%(+0.8% YoY)
11 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
1.3%(+1.3% YoY)
5 filers
Vanguard, iShares, SPDR
Market makers
0.1%(+0.1% YoY)
2 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2024-122025-032025-062025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
VANGUARD CAPITAL MANAGEMENT LLCPassive$255K$3.48+$255K+$255K$4.04T
RENAISSANCE TECHNOLOGIES LLC$222K$3.48+$222K+$222K+1.2%$63.91B
GEODE CAPITAL MANAGEMENT, LLCPassive$198K$3.22+$127K+$198K+2.3%$1.61T
BlackRock, Inc.Passive$88K$3.56+$84K+$80K-0.2%$5.69T
XTX Topco Ltd$73K$3.48+$73K+$73K-1.9%$5.74B
VANGUARD FIDUCIARY TRUST COPassive$61K$3.48+$61K+$61K$395.83B
1060 Capital, LLC$53K$3.48+$53K+$53K+3.1%$82.3M
JANE STREET GROUP, LLCMM$40K$3.48+$40K+$40K-0.1%$92.10B
STATE STREET CORPPassive$39K$3.48+$39K+$39K-0.2%$2.89T
CITIGROUP INC$32K$3.48+$32K+$32K-0.3%$156.55B
UBS Group AG$17K$3.94+$17K+$11K-0.3%$562.11B
BESSEMER GROUP INC$3K$3.48+$3K+$3K-0.2%$63.62B
Tower Research Capital LLC (TRC)MM$2K$2.40−$10K+$2K-0.6%$3.84B
ROYAL BANK OF CANADA$2K$3.48+$2K+$2K-0.2%$526.36B
MORGAN STANLEY$2K$3.44+$2K+$2K-0.3%$1.65T
ADVISOR GROUP HOLDINGS, INC.$1K$3.48+$1K+$1K-0.3%$67.63B
Investors Research Corp$0$3.48+$0+$0-0.3%$523M
SBI Securities Co., Ltd.$0$4.37+$0+$0+0.9%$3.62B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
+0.69%
avg per quarter
Holders (ex-self)
+0.69%
excl. this stock
Buyers (this Q)
+0.69%
16 buyers · $0.00B in
Sellers (this Q)
+0.00%
1 sellers · $0.00B out
alpha coverage: 71% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+9.6%
how holders react when this stock falls
On quiet Qs
-33.5%
−10% to +10% baseline
On rallies (+10%+)
+45.8%
how they react when this stock rises
Holders' portfolio flow this Q
+13.3%
inflows — adds are organic
Sellers' portfolio flow this Q
-3.1%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-1.9%
Holder mid (any stock)
-16.6%
Holder rally (any stock)
-10.9%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

029K58K87K116K$2.06$2.64$3.21$3.79$4.372024-122025-032025-062025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
RENAISSANCE TECHNOLOGIES LLC64KCITADEL ADVISORS LLCXTX Topco Ltd21KBARD ASSOCIATES INC1060 Capital, LLC15KVisionPoint Advisory Group, LLCCITIGROUP INC9KUBS Group AG5KBESSEMER GROUP INC1KROYAL BANK OF CANADA714

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$74K
8 txns · 4 insiders · 35,867 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$70K
3 txns · 2 insiders · 27,330 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-03-13BUYFrancis John Milton IVofficer: Chief Operating Officer2,277$3.95$9K$59K
2025-12-19BUYFelman Adam Jonathanofficer: Chief Financial Officer9,500$1.36$13K$88K
2025-12-09BUYFrancis John Milton IVofficer: Chief Operating Officer1,321$1.89$2K$5K
2025-12-08BUYFrancis John Milton IVofficer: Chief Operating Officer1,424$1.76$3K$3K
2025-12-04BUYYoung Seth Adamofficer: Chief Executive Officer5,850$1.58$9K$20K
2025-11-17BUYYoung Seth Adamofficer: Chief Executive Officer4,691$2.46$12K$17K
2025-08-19BUYClemes Benjamin Michaelofficer: Chief Executive Officer5,754$2.53$15K$406K
2025-08-18BUYEachus Brandon Christopherdirector, 10 percent owner: 20,000$2.48$50K$223K
2025-08-18BUYFelman Adam Jonathanofficer: Chief Financial Officer5,050$2.39$12K$132K
2025-06-06BUYCribari Michaeldirector, 10 percent owner: 3,433$3.04$10K$140K
2025-05-23BUYCribari Michaeldirector, 10 percent owner: 3,897$2.51$10K$107K

Order Flow (FINRA, ~3w lag)

47.4%retail+5.4pp
3.0%dark-1.2pp
week of 2026-04-13
0%20%40%60%80%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

High Roller Technologies, Inc.: A Paper-Profit Mirage Built on Related-Party Swaps and Tax Accounting Magic

Overall Risk
8/10
Fraud
7/10
Dilution
9/10
Insolvency
6/10
Earnings Overstated
9/10
Hidden Liabilities
5/10
Legal
7/10
Audit Warnings
4/10
Hidden Upside
2/10
Contextually Acceptable
4/10