ROMA · Roma Green Finance Ltd
Market Cap
$442.49M
Shares
59.56M
Volume · Oct 19
5587
Avg daily vol (3M)
6090
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.43
Open$7.90
Day$7.23–8.31
52W close$1.30–10.34
Avg vol 30d3K
Short int772K · 1.3% float · 423.5d
Short vol27%
DataJan 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-22.2%
Year over year
Operating margin
-315.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+278.5%
Year over year · more shares
Price change (1Y)
+160.7%
Trailing year
Short interest
1.3%
Latest settlement · 423.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
−17%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
68%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
+42%
trailing
YTD return
+340%
this year
Relative strength
+34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $6 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.30% of float · ▼ -0.5% MoM · 423.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
4 holders — mid 2-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−22%
Y/Y
Gross margin
17%
contracting
EPS growth
+74%
Y/Y
Free cash flow
$-2.5M
Quant / Vol
risk profile
Volatility
164%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
7.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
−17%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
68%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $9 › 200d $6 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.30% of float · ▼ -0.5% MoM · 423.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
4 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $7 · 68%
Range high $10
vs 200-day avg +20%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consulting Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ROMA
this stock
Roma Green Finance Ltd
|
$442.49M | +339.6% | -22.2% | — | 1.3% |
|
VRSK
Verisk Analytics, Inc.
|
$25.16B | -14.7% | +6.6% | 29.5 | 3.2% |
|
EFX
Equifax Inc
|
$20.74B | -18.6% | +6.9% | 31.0 | 4.4% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$9.00B | -11.1% | -6.4% | 11.8 | 5.7% |
|
FCN
Fti Consulting, Inc
|
$4.09B | -11.8% | +2.4% | 17.9 | 11.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.2%
- Net QoQ
- +15.7K sh
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ROMA | -15.6% | -17.3% | +42.0% | -13.6% | +339.6% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -14.1% | -16.4% | +34.3% | -14.1% | +327.2% |