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ROMA · Roma Green Finance Ltd

Track ROMA — free
$7.13 -0.30 (-4.02%) At close · Oct 20
Market Cap
$442.49M
Shares
59.56M
Volume · Oct 19 5587 Avg daily vol (3M) 6090

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Neutral
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
Strong
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
Neutral
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
Weak
Revenue growth −22%
Y/Y
Gross margin 17%
contracting
EPS growth +74%
Y/Y
Free cash flow $-2.5M
Quant / Vol
risk profile
Very High
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
2 · 4 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ROMA
Roma Green Finance Ltd
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
4
% held
0.2%
Net QoQ
+15.7K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
771.6K
Days to cover
423.5d
Change
-4.1K sh
View
Short Volume
Short vol %
27%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$10.4K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
23.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
HKD 9.5M
Net income (FY)
HKD -27.3M
EPS diluted
HKD -0.53
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 21, 2026
This year
8
View

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%
Key facts CIK 1945240 CUSIP G7633Y108 Visit website Investor relations