High Roller Technologies, Inc. (ROLR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
High Roller Technologies, Inc. stock (ROLR) is currently trading at $3.66. High Roller Technologies, Inc. PE ratio is 54.86. High Roller Technologies, Inc. PS ratio (Price-to-Sales) is 2.04. Analyst consensus price target for ROLR is $8.00. WallStSmart rates ROLR as Sell.
- ROLR PE ratio analysis and historical PE chart
- ROLR PS ratio (Price-to-Sales) history and trend
- ROLR intrinsic value — DCF, Graham Number, EPV models
- ROLR stock price prediction 2025 2026 2027 2028 2029 2030
- ROLR fair value vs current price
- ROLR insider transactions and insider buying
- Is ROLR undervalued or overvalued?
- High Roller Technologies, Inc. financial analysis — revenue, earnings, cash flow
- ROLR Piotroski F-Score and Altman Z-Score
- ROLR analyst price target and Smart Rating
High Roller Technologies, Inc.
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ROLR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · High Roller Technologies, Inc. (ROLR)
ROLR trades 746% above its Graham fair value of $0.48, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
High Roller Technologies, Inc. (ROLR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in profit margin. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
High Roller Technologies, Inc. (ROLR) Key Strengths (1)
Strong profitability: $16 kept per $100 revenue
Supporting Valuation Data
High Roller Technologies, Inc. (ROLR) Areas to Watch (7)
Losing money on operations
Revenue declining -16.40%, a shrinking business
Very low institutional interest at 0.79%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Premium pricing at 4.4x book value
Revenue is fairly priced at 2.04x sales
Supporting Valuation Data
High Roller Technologies, Inc. (ROLR) Detailed Analysis Report
Overall Assessment
This company scores 27/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin. Profitability is solid with Profit Margin at 15.50%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Institutional Own.. Some valuation metrics including Price/Sales (2.04), Price/Book (4.41) suggest expensive pricing. Growth concerns include Revenue Growth at -16.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.98%, Operating Margin at -30.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.98% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -16.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ROLR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ROLR's Price-to-Sales ratio of 2.04x sits near its historical average of 1.9x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 2.09x set in Mar 2026, and 24% above its historical low of 1.65x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~1.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for High Roller Technologies, Inc. (ROLR) · CONSUMER CYCLICAL › GAMBLING
The Big Picture
High Roller Technologies, Inc. faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 20M with 16% decline year-over-year. Profit margins of 15.5% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.13 indicates a conservative balance sheet with 3M in cash.
Revenue contracted 16% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Valuation compression risk at a P/E of 54.9x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor GAMBLING industry trends, competitive moves, and regulatory changes that could impact High Roller Technologies, Inc..
Bottom Line
High Roller Technologies, Inc. faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:32:47 AM
About High Roller Technologies, Inc.(ROLR)
NYSE MKT
CONSUMER CYCLICAL
GAMBLING
USA
High Roller Technologies, Inc., engages in the online gaming business globally. The company is headquartered in Las Vegas, Nevada.