Should I buy, hold, or sell ROMA stock right now?

Roma Green Finance Limited (Class A) (ROMA) currently earns a Roarable Rating of E (Strong Sell — SELL) with 30/100 RQD Confidence. Stretched risk/reward at current multiples (17.1% gross margin) under elevated 10-year interest-rate pressure.

What is ROMA's 12-month price target and RQD AI Jury consensus?

ROMA's 12-month base price target is $5.62 (range $4.38 to $12.36), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Consumer Discretionary / ROMA

HCKT (70) TBI (41) III (71) ONT (41) ⌘ Pro Terminal →

Roma Green Finance Limited (Class A) (ROMA) — RQD Stock Rating Cockpit

$6.43 -2.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.38

Roma Green Finance Limited (Class A) (ROMA) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $383.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ROMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Roma Green Finance Limited (Class A) (NASDAQ: ROMA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $6.43 (-2.87% 1D, market cap $383.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, ROMA ranks #873 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ROMA compare to HCKT and TBI in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Professional Services), ROMA carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, HCKT (Hackett Group Inc .) holds a B- grade (70/100 RQD, P/E 24.3x, ROIC 14.8%, cap $318.9M) and TBI (TrueBlue Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -11.7%, cap $297.4M). Among the 5-stock peer group, HCKT leads on earnings multiple (24.3x) while HCKT leads on capital efficiency (14.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ROMA?

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Per ROMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001945240), Roma Green Finance Limited (Class A) generated $1.2M in revenue (-22.2% YoY), -$3.5M in net income, and -$2.5M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.38 (-0.71%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ROMA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY ROMA SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 17.1% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$8.46-12.2% Next Q

Q2 (-2Q)

Grade E$7.43-36.9% Next Q

Q3 (-1Q)

Grade E$4.69+37.1% Next Q

Current

Grade E$6.43-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ROMA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ROMA currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.31) and Max Pain ($6.75) forces dealer call-delta covering toward $12.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ROMA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ROMA Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 30%NO 70%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

41.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE50% OF RANGE

L: $1$6.43H: $12

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 13 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on ROMA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

14.0% ROIC with 17.1% gross margin and -0.65% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (22)

8/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like ROMA

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ROMA)

✓Walkthrough of ROMA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ROMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.92%▼ DESCENDING CHANNEL

2026-11-03O $6.62H $6.62L $6.43C $6.43VOL 6.3K

RES: $8.61SUP: $4.45SMA50: $8.31SMA200: $6.77

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROMA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ROMA Butterfly Map → + Track ROMA →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -22.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ROMA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ROMA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ROMA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ROMA)

Consumer Discretionary Rank #873 of 1009 ⚔️ HCKT vs ROMA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ROMA vs. HCKT, TBI, III, ONT)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Roma Green Finance Limited (Class A) (ROMA) ranks #873 by composite RQD confidence (30/100, grade E) and #617 by equity capitalization ($383.0M). Within this direct 5-issuer industry benchmark cohort, HCKT leads on earnings valuation at 24.3x trailing P/E, while HCKT leads on capital efficiency and profitability with 14.8% ROIC and 38.3% gross margin. III currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with ROMA at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ROMA ACTIVE Roma Green Finance Limited (Class A)	E	30/100	—	17.1%	—	-2.87%	$383.0M	Benchmark Subject
HCKT Hackett Group Inc .	B-	70/100	24.3x	38.3%	14.8%	+1.59%	$318.9M	/hckt-vs-roma →
TBI TrueBlue Inc.	D-	41/100	—	22.8%	-11.7%	+0.10%	$297.4M	/tbi-vs-roma →
III Information Services Group Inc.	B-	71/100	31.5x	43.1%	11.2%	+0.33%	$295.3M	/iii-vs-roma →
ONT Onterris Inc.	D-	41/100	—	40.3%	1.3%	+0.13%	$524.0M	/ont-vs-roma →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001945240 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Roma Green Finance Limited (Class A) (ROMA) reported GAAP revenue of $1.2M (-22.2% vs. FY2024 revenue of $1.6M , and -4.1% cumulative change since FY2023) , GAAP net income of -$3.5M, operating cash flow of -$2.5M, and free cash flow of -$2.5M (-57.6% YoY). On the balance sheet, ROMA closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$1.2M	-$3.5M	-$2.5M	-$2.5M	—	—
FY2024 (FY)	2025-03-31	$1.6M	-$3.6M	-$1.6M	-$1.6M	—	—
FY2023 (FY)	2024-03-31	$1.3M	-$748.7K	-$3.2M	-$3.2M	—	—

3. ROMA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ROMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ROMA compare to HCKT and TBI in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for ROMA?

Where is ROMA trading relative to its 50-day, 200-day, and 52-week technical levels?

ROMA last traded at $6.43 (-2.87% on volume of 6,309 shares), positioning the stock -22.62% below its 50-day simple moving average ($8.31) and -5.02% below its 200-day simple moving average ($6.77). Across its 52-week range of $1.16 to $11.77, ROMA sits at the 49.7% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.63 to $7.23).

Direct Sub-Reports: ROMA RQD Cockpit ROMA 12M Forecast ROMA Earnings & Move ROMA Dividends & DRIP ROMA Insiders & 13F ROMA Whale Options ROMA Profit Sankey ROMA News & Why

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ SEC XBRL & RQD VERIFIED

ROMA — Roma Green Finance Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Roma Green Finance Limited (Class A) (ROMA) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $6.43 (-2.87% 1D, market capitalization $383.0M).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of —, gross margin of 17.1%, operating margin of -60.0%, and free cash flow yield of -0.65%.
Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Roma Green Finance Limited (Class A) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Professional Services industry..4B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Roma Green Finance Limited (Class A) (ROMA) reported $1.2M in annual revenue (up from $1.6M in FY2024, -22.2% YoY) and -$3.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.3M revenue, -$748.7K net income) through FY2025, ROMA scaled operating cash flow to -$2.5M and free cash flow to -$2.5M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -0.65% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $1.16 – $11.77 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — Investors should note that the absence of mapped links means this framework cannot identify ripple effects for ROMA from the provided data.

Key Question #1: Can ROMA sustain or expand its -60.0% operating margin and — ROIC against Professional Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $1.2M and free cash flow of -$2.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ROMA's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ROMA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Roma Green Finance Limited (Class A) (ROMA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ROMA Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 22h ago

Roma Green Finance Limited Estimates – NASDAQ:ROMA

TradingView report covering Roma Green Finance Limited (Class A) (ROMA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 1d ago

What Drove Roma Green Finance Limited (NASDAQ:ROMA) Down 9.14% Pre-Market on October 29?