ROMA
Roma Green FinanceDNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
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, 7D delta -0.2.
What can break
Buyback authorization may not translate into actual repurchases.
Momentum
99
Value
32
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.20 · Bull $6.50 · Bear $2.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum99 · Δ7d -0.2
Value32 · Δ7d +0.1
Sentiment0 · Δ7d -1.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.6
Value
32
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
0
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-
Why this grade
Composite grade D. Momentum 99.2 / Value 32.4 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$453.88M
Beta
-
Shares Out
59.56M
P/E (TTM) · Derived
-33.3
P/S (TTM)
58.87
P/FCF (TTM) · Derived
-89.65
Rev YoY
+17.6%
EPS YoY
+73.0%
Gross Margin
+36.0%
Op Margin
-234.7%
Net Debt
-$2.68M
Current Ratio
42.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology