Rotate Black, Inc. (ROBK) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Rotate Black, Inc. (ROBK) trades at $0.00001 with AI Score 51/100 (Grade B). Rotate Black, Inc. focuses on developing and managing casino resorts, primarily in Gulfport, Mississippi. Sector: Consumer cyclical.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for ROBK: ROBK does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ROBK against Consumer Cyclical peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
ROBK: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Rotate Black, Inc. (ROBK) Consumer Business Overview
Rotate Black, Inc. operates within the resorts and casinos industry, focusing on developing and managing casino resorts, primarily in Gulfport, Mississippi. Its core asset is a casino resort featuring gaming and non-gaming amenities, positioning it within the regional casino market, but faces challenges common to OTC-listed companies.
What Is the Investment Thesis for ROBK?
Rotate Black, Inc. presents a focused investment opportunity within the regional casino market, specifically in Gulfport, Mississippi. The company's core value driver is the successful operation and management of its casino resort, featuring a mix of gaming and non-gaming amenities. Growth catalysts include the potential expansion of its slot machine participation business and the attraction of a steady customer base to its resort. However, potential investors may want to evaluate the risks associated with the company's OTC listing and the competitive nature of the casino industry. The company's beta of -6.89 suggests an inverse correlation with the market, which could be a factor during market downturns.
Based on FMP financials and quantitative analysis
ROBK Key Highlights
Focus on the Gulfport, Mississippi casino market, providing a regional concentration.
- The casino resort is planned to include approximately 1,400 slot machines and 33 table games.
- The resort aims to offer a four-star hotel with 300 rooms and various non-gaming amenities.
- The company provides slot machines on a participation basis in various casino locations.
- Incorporated in 2006, indicating over a decade of operational history.
Who Are ROBK's Competitors?
ROBK is benchmarked below against 4 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BLBRF Bloomberry Resorts Corporation | $0.02 | +0.00% | $242M | 47 |
| MDEVF Melco International Development Limited | $0.38 | +0.00% | $864M | 58 |
| NGCRF NagaCorp Ltd. | $0.48 | +9.09% | $2.12B | 52 |
| MCHVF MGM China Holdings Limited | $1.35 | +0.00% | $5.12B | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ROBK's Key Strengths?
Focus on a specific regional market (Gulfport, Mississippi).
- Integrated casino resort with gaming and non-gaming amenities.
- Slot machine participation business provides diversified revenue stream.
What Are ROBK's Weaknesses?
Limited geographic diversification.
- Reliance on a single casino resort for a significant portion of revenue.
- Small market capitalization and OTC listing may limit access to capital.
What Could Drive ROBK Stock Higher?
Potential expansion of gaming capacity within the existing resort.
- Enhancement of non-gaming amenities to attract a broader customer base.
- Strategic partnerships with tour operators and event organizers to drive traffic.
- Expansion of the slot machine participation business to other casino locations.
What Are the Key Risks for ROBK?
Financial-distress signal — its Altman Z-Score of -11.01 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Increased competition from larger, more established casino operators.
- Economic downturns that reduce consumer spending on leisure and entertainment.
- Changes in gaming regulations that could increase operating costs.
- Limited financial disclosure due to OTC Other tier status.
- Potential for price volatility and illiquidity.
What Are the Growth Opportunities for ROBK?
- Expansion of Gaming Capacity: The company can increase its revenue by expanding the number of slot machines and table games within its casino resort. The market for casino gaming is projected to grow, driven by increasing disposable incomes and tourism. The timeline for expansion depends on regulatory approvals and capital availability. The company's competitive advantage lies in its established presence in the Gulfport market.
- Enhancement of Non-Gaming Amenities: Rotate Black can attract a broader customer base by enhancing its non-gaming amenities, such as the hotel, restaurants, and entertainment options. The market for leisure and entertainment is substantial, with consumers increasingly seeking integrated resort experiences. The timeline for enhancement depends on investment and construction timelines. The company's competitive advantage lies in its ability to offer a comprehensive entertainment experience.
- Strategic Partnerships: Forming strategic partnerships with other businesses, such as tour operators and event organizers, can drive traffic to the casino resort. The market for partnerships is vast, with numerous opportunities to collaborate with complementary businesses. The timeline for partnerships depends on negotiation and agreement. The company's competitive advantage lies in its ability to leverage its existing infrastructure and customer base.
- Expansion of Slot Machine Participation Business: Rotate Black can increase its revenue by expanding its slot machine participation business to other casino locations. The market for slot machines is significant, with casinos constantly seeking to upgrade and expand their gaming offerings. The timeline for expansion depends on securing contracts with other casinos. The company's competitive advantage lies in its expertise in slot machine operation and management.
- Geographic Expansion: While currently focused on Gulfport, Mississippi, Rotate Black could explore opportunities to expand its casino resort operations to other regional markets. The market for regional casinos is growing, with increasing demand in underserved areas. The timeline for expansion depends on identifying suitable locations and securing regulatory approvals. The company's competitive advantage lies in its experience in developing and managing casino resorts.
What Are ROBK's Competitive Advantages?
- Established presence in the Gulfport, Mississippi market.
- Integrated casino resort offering both gaming and non-gaming amenities.
- Expertise in slot machine operation and management.
What Does ROBK Do?
Incorporated in 2006 and based in Petoskey, Michigan, Rotate Black, Inc. is a developer, operator, and manager of casino resorts, with a primary focus on the Gulfport, Mississippi region. The company's core business revolves around the management of a casino resort in Gulfport. This resort is planned to house approximately 1,400 slot machines and 33 table games, providing a diverse gaming experience. Beyond gaming, the resort aims to offer a comprehensive entertainment and hospitality experience, featuring a four-star hotel with 300 rooms, a pool area with cabanas, a steakhouse, a buffet, a snack bar, and various feature bars. Rotate Black also participates in the broader casino market by providing slot machines on a participation basis to other casino locations, diversifying its revenue streams. The company's strategic focus on a regional casino market allows it to cater to local and regional customers, but also exposes it to regional economic fluctuations and competition.
What Products and Services Does ROBK Offer?
- Develops and manages casino resorts.
- Operates a casino resort in Gulfport, Mississippi.
- Provides slot machines on a participation basis to other casinos.
- Offers gaming amenities, including slot machines and table games.
- Provides non-gaming amenities, such as a hotel, restaurants, and bars.
- Focuses on the regional casino market.
How Does ROBK Make Money?
- Generates revenue from gaming operations, including slot machines and table games.
- Generates revenue from non-gaming amenities, such as hotel rooms, food and beverage sales, and entertainment.
- Generates revenue from providing slot machines on a participation basis to other casinos.
What Industry Does ROBK Operate In?
Rotate Black, Inc. operates within the resorts and casinos industry, a segment of the broader consumer cyclical sector. The industry is characterized by intense competition, evolving consumer preferences, and regulatory oversight. Market trends include the increasing adoption of online gaming and the growing demand for integrated resort experiences. Rotate Black's focus on a regional casino market positions it against larger national and international players, requiring a strong understanding of local market dynamics and customer preferences. The company's success depends on its ability to attract and retain customers in a competitive environment.
Who Are ROBK's Key Customers?
- Casino patrons seeking gaming and entertainment experiences.
- Tourists and visitors to the Gulfport, Mississippi region.
- Other casinos seeking to expand their slot machine offerings.
Company Profile
Rotate Black, Inc. operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Petoskey, US. The company is led by CEO John Paulsen. ROBK has traded publicly since 2006.
Financial Health
Rotate Black, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -11.01 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Rotate Black, Inc. stands at 34.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -35.7%, showing how much profit it generates from its asset base. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching.
ROBK Valuation & Market Position
Relative to its peer group, ROBK's quantitative score of 51/100 is roughly in line with the peer average of 53/100.
ROBK Financials
Bull Case vs Bear Case
Bull Case
- Focus on a specific regional market (Gulfport, Mississippi).
- Integrated casino resort with gaming and non-gaming amenities.
- Slot machine participation business provides diversified revenue stream.
- Upcoming: Potential expansion of gaming capacity within the existing resort.
Bear Case
- Limited geographic diversification.
- Reliance on a single casino resort for a significant portion of revenue.
- Small market capitalization and OTC listing may limit access to capital.
- Potential: Increased competition from larger, more established casino operators.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
ROBK Latest News
No recent news available for ROBK.
ROBK Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ROBK.
Price Targets
Wall Street price target analysis for ROBK.
ROBK MoonshotScore
What does this score mean?
The MoonshotScore rates ROBK 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry Resorts & CasinosROBK OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Rotate Black, Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies on this tier may have limited financial disclosure, and there may be less information available to investors compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk due to the potential for less stringent regulatory oversight and reporting requirements.
- OTC Tier: OTC Other
- Limited financial disclosure due to OTC Other tier status.
- Potential for price volatility and illiquidity.
- Higher risk of fraud or manipulation compared to major exchanges.
- Limited access to capital and financing options.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal disputes involving the company.
- Confirm the company's good standing with state and federal authorities.
- Company has been incorporated since 2006.
- Focus on a specific regional market (Gulfport, Mississippi).
- Operates a physical casino resort.
ROBK Consumer Cyclical Stock FAQ
What does the AI Score mean for ROBK?
ROBK holds an AI Score of 51/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Rotate Black, Inc. focuses on developing and managing casino resorts, primarily in Gulfport, Mississippi. The company's main asset is a casino resort featuring slot machines, table games, a hotel …
What does Rotate Black, Inc. do?
Rotate Black, Inc. is involved in the development, operation, and management of casino resorts, primarily focusing on the Gulfport, Mississippi region. The company manages a casino resort that features a variety of gaming options, including approximately 1,400 slot machines and 33 table games.
What do analysts say about ROBK stock?
As of 2026-03-16, there is no available analyst coverage or consensus for Rotate Black, Inc. (ROBK). The company's OTC listing and small market capitalization of $0.00B may limit analyst interest. Investors should conduct their own due diligence and consider the risks associated with investing in OTC-listed companies. Key valuation metrics and growth considerations are not readily available due to the lack of analyst coverage.
What are the main risks for ROBK?
Rotate Black, Inc. faces several risks inherent to its business and market position. These include competition from larger, more established casino operators, economic downturns that could reduce consumer spending on leisure and entertainment, and changes in gaming regulations that could increase operating costs.
What are the key factors to evaluate for ROBK?
Rotate Black, Inc. (ROBK) holds an AI score of 51/100 (moderate). presents a focused investment opportunity within the regional casino market, specifically in Gulfport, Mississippi. Not financial advice.
How frequently does ROBK data refresh on this page?
ROBK's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ROBK's recent stock price performance?
Rotate Black, Inc. (ROBK) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on a specific regional market (Gulfport, Mississippi). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ROBK overvalued or undervalued right now?
Rotate Black, Inc. (ROBK) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ROBK before investing?
Before investing in Rotate Black, Inc. (ROBK), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be limited due to the company's OTC listing and disclosure status.
- AI analysis pending for ROBK.