BABA
Alibaba Group Holding Limited
BABA's fundamentals are weak: its operating margin fell 10 points to 4.2% and free cash flow turned negative, though revenue grew 4.3%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
ROLR
High Roller Technologies, Inc.
There isn't enough reported data to score ROLR yet.
BABA Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Healthy |
BABA's balance sheet is currently healthy, and its revenue is stable, but its profitability and cash flow are under pressure.
ROLR Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| Weak | |
| Unavailable |
ROLR's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
BABA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $69.66 | -26% |
| Fair | 20x | $86.59 | -8.2% |
| Current | 21x | $94.36 | — |
| Expensive | 26x | $115 | +22% |
Historical ranges are pointers, not guarantees.
BABA's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.
ROLR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 8.6x | $3.26 | — |
| Cheap | 12x | $4.47 | +37% |
| Fair | 14x | $5.49 | +69% |
| Expensive | 22x | $8.28 | +154% |
Historical ranges are pointers, not guarantees.
ROLR has the edge over BABA in the historical PE scenario, which offers more potential upside but is not a forecast.
BABA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for BABA, with profitability improving. However, they disagree widely on these estimates.
ROLR Forward outlook
There aren't enough analyst estimates for ROLR to show an outlook.
BABA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $4.42 | -52% |
| Q1 2026 | $6.57 | -18% |
| Q4 2025 | $5.79 | -22% |
| Q3 2025 | $7.85 | +49% |
| Q2 2025 | $9.27 | +116% |
| Q1 2025 | $8.06 | +71% |
| Q4 2024 | $7.47 | +24% |
| Q3 2024 | $5.26 | -35% |
BABA's earnings per share have fallen from their peak: $4.42 over the past year, against $9.27 in mid-2025. Its recent earnings include one-off gains.
ROLR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.38 | +$1.21 |
| Q1 2026 | $0.53 | +$1.47 |
| Q4 2025 | $0.33 | +$1.10 |
| Q3 2025 | -$0.37 | +$0.31 |
| Q2 2025 | -$0.83 | -$0.19 |
| Q1 2025 | -$0.94 | -$0.40 |
| Q4 2024 | -$0.77 | -$0.43 |
| Q3 2024 | -$0.68 | -$0.46 |
ROLR has returned to profit: it earned $0.38 per share over the past year, after losing money the year before.
BABA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $40.2B | +8.3% |
| Q1 2026 | $36.5B | +2.9% |
| Q4 2025 | $42.7B | +1.7% |
| Q3 2025 | $37.2B | +4.8% |
| Q2 2025 | $37.2B | +1.8% |
| Q1 2025 | $35.5B | +6.6% |
| Q4 2024 | $42B | +7.6% |
| Q3 2024 | $35.5B | +5.2% |
BABA has the edge over ROLR on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.2% | -6.9 points |
| Q1 2026 | -0.3% | -12 points |
| Q4 2025 | 7.1% | -7.6 points |
| Q3 2025 | 2.2% | -13 points |
| Q2 2025 | 14% | -0.7 points |
| Q1 2025 | 12% | +5.4 points |
| Q4 2024 | 15% | +6.1 points |
| Q3 2024 | 15% | 0 points |
BABA has the edge over ROLR on profitability, with a higher operating margin.
ROLR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.8M | -60% |
| Q1 2026 | $3.4M | -50% |
| Q4 2025 | $465K | -94% |
| Q3 2025 | $6.3M | -16% |
| Q2 2025 | $6.9M | +20% |
| Q1 2025 | $6.8M | +4.1% |
| Q4 2024 | $8.1M | +12% |
| Q3 2024 | $7.5M | -0.7% |
ROLR's revenue has slid since its 2024 peak: $3M last quarter, down 60% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -88% | -81 points |
| Q1 2026 | -59% | -12 points |
| Q4 2025 | -547% | -522 points |
| Q3 2025 | 1.3% | +7.6 points |
| Q2 2025 | -7.2% | +18 points |
| Q1 2025 | -47% | -19 points |
| Q4 2024 | -25% | -0.9 points |
| Q3 2024 | -6.3% | -3.9 points |
ROLR's operating margin was −88% last quarter, down 81 points from the same quarter a year ago, near the bottom of its range since 2022.
BABA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$6.7B | -$4.1B |
| Q1 2026 | -$2.7B | +$1.5B |
| Q4 2025 | $1B | -90% |
| Q3 2025 | -$3.2B | -254% |
| Q2 2025 | -$2.7B | -182% |
| Q1 2025 | -$4.2B | -12231% |
| Q4 2024 | $10.4B | -4.8% |
| Q3 2024 | $2.1B | -62% |
BABA's free cash flow has turned negative after years in the green: −$11.6B over the past year.
ROLR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.9M | -$2M |
| Q1 2026 | -$3M | +$629K |
| Q4 2025 | $1.3M | +$3.8M |
| Q2 2025 | -$845K | +$115K |
| Q1 2025 | -$3.6M | -$3.2M |
| Q4 2024 | -$2.6M | -$2.5M |
| Q2 2024 | -$960K | -210% |
| Q1 2024 | -$412K | +$11.5K |
ROLR has the edge over BABA on cash flow, with more consistent year-over-year improvement.
BABA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +11.1M shares |
| 1 year | +0.9% | +21.4M shares |
| 3 years | -6.2% | -161M shares |
| 5 years | -12% | -339M shares |
| Available history | -8.4% | -221M shares |
BABA has the edge over ROLR on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $269.8M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
BABA spent $270M buying back its own shares over the past year, after none the year before.
ROLR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +5.3% | +546K shares |
| 1 year | +30% | +2.5M shares |
| 3 years | +29% | +2.4M shares |
ROLR has 11M diluted shares, up 30% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
BABA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.1x | Very low |
| Q3 2024 | -0.2x | Net Cash |
BABA's net debt is less than a year of its operating earnings (EBITDA).
ROLR Net Leverage
BABA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 12.7 | Oversold |
BABA's weekly RSI is 38 (neutral) and its Stochastic is 13 (oversold).
ROLR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.2 | Neutral |
| Stochastic | 5.2 | Oversold |
ROLR's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).
BABA PE vs Consumer Cyclical Sector
| Metric | BABA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 18x | 19% above |
| PE % | 60 | 47 | 13 pts above |
BABA is trading at 21x earnings, a 19% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
ROLR PE vs Consumer Cyclical Sector
| Metric | ROLR | Sector median | Relative |
|---|---|---|---|
| PE | 8.6x | 18x | 52% below |
| PE % | 3 | 20 | 17 pts below |
ROLR has the edge over BABA on valuation relative to its sector.
BABA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $104.7 | 9.9% below |
| 20 week MA | $111.1 | 15% below |
| 50 week MA | $128.0 | 26% below |
| 100 week MA | $127.7 | 26% below |
| 200 week MA | $106.4 | 11% below |
ROLR has stronger trend alignment. BABA is above 0 of 5 weekly averages versus ROLR above 0 of 4.
ROLR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.40 | 26% below |
| 20 week MA | $5.47 | 40% below |
| 50 week MA | $5.34 | 39% below |
| 100 week MA | $4.25 | 23% below |
ROLR is in a downtrend: it's below all four of its weekly moving averages, and 23% below its 100-week average.
BABA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $215.5 | $222.0 | +3% |
| 2021 | $222.0 | $118.7 | -47% |
| 2022 | $118.7 | $85.7 | -28% |
| 2023 | $85.7 | $77.5 | -9.5% |
| 2024 | $77.5 | $85.1 | +9.7% |
| 2025 | $85.1 | $152.2 | +79% |
| 2026 YTD | $152.2 | $94.4 | -38% |
BABA has finished lower in three of the last six years. It's down 38% so far in 2026.
ROLR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $7.75 | $4.28 | -45% |
| 2025 | $4.28 | $1.41 | -67% |
| 2026 YTD | $1.41 | $3.26 | +131% |
ROLR has the edge over BABA on returns for 2026, with the stronger performance.