B+
Bull case
20%
Probability
Target price
$6.50
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
ROMA
Roma Green FinanceFNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
If the buyback is executed meaningfully, ROMA could get technical support from float reduction while investors re-rate the name on optionality around acquisitions and advisory growth [#6K-2026-03-30].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Buyback authorization may not translate into actual repurchases.
Momentum
99
Value
33
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.20 · Bull $6.50 · Bear $2.20Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum99 · Δ7d -
Value33 · Δ7d -0.1
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Momentum remains the lead driver in the composite.
Contradictions & invalidation
- • Buyback authorization may not translate into actual repurchases.
- • Large effective F-3 shelf can enable future dilution.
- • Primary filings still show recurring losses, going-concern language, major share issuance, and an effective shelf far larger than the company’s market value, which together keep dilution and credibility risk elevated [#20F-2025-07-31] [#6K-2025-12-23] [#F3-2026-02-27].
Catalyst clock
2026-07-31
FY2026 annual filing is the next real proof point
Lead driver: Momentum · See technicals
Momentum
99
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
0
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 99.2 / Value 32.6 / Sentiment 0.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$4.20
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$2.20
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$536.08M
Beta
-
Shares Out
65.64M
P/E (TTM) · Derived
-120.5
P/S (TTM)
58.87
P/FCF (TTM) · Derived
-153.81
Rev YoY
+17.6%
EPS YoY
+73.0%
Gross Margin
+16.2%
Op Margin
-314.9%
Net Debt
-$879.9K
Current Ratio
22.19
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data