ROMA · Roma Green Finance Ltd
$8.99
+0.45 (+5.27%)
At close · Aug 21
Market Cap
$535.49M
Shares
59.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.99
Open$8.94
Day$8.94–9.25
52W close$1.30–10.34
Avg vol 30d13K
Short int783K · 1.3% float · 35.8d
Short vol83%
DataJan 2024–Aug 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+73%
above
Price vs 50-day avg
+3%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
85%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+242%
trailing
YTD return
+432%
this year
Relative strength
+230%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $5 — 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
1.31% of float · ▼ -1.6% MoM · 35.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 2-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−22%
Y/Y
Gross margin
17%
contracting
EPS growth
+74%
Y/Y
Free cash flow
$-2.5M
Balance sheet
$884.4K
net cash
Quant / Vol
risk profile
Volatility
172%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
8.1%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+73%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
85%
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $9 › 200d $5 — 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
1.31% of float · ▼ -1.6% MoM · 35.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $9 · 85%
Range high $10
vs 200-day avg +73%
vs 50-day avg +3%
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
|
$535.49M | +432.0% | -22.2% | — | 1.3% |
|
VRSK
Verisk Analytics, Inc.
|
$24.57B | -16.2% | +6.6% | 28.6 | 3.3% |
|
EFX
Equifax Inc
|
$22.63B | -11.2% | +6.9% | 33.9 | 5.9% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$9.27B | -8.7% | -6.4% | 12.1 | 6.9% |
|
FCN
Fti Consulting, Inc
|
$4.30B | -8.8% | +2.4% | 18.9 | 8.6% |
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 | -1.6% | +1.2% | +241.8% | -8.9% | +432.0% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -0.3% | -2.4% | +230.3% | -11.4% | +419.7% |