ROG
RogersDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
Market-share gains in RF and advanced-packaging laminates plus margin recovery drive upside toward higher analyst targets and multiple expansion.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28 · AMC.
What can break
Cyclicality of electronics end markets reducing orders
Momentum
54
Value
52
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $106.47 · Bull $127.00 · Bear $85.00
Earnings
2026-07-28 · AMC
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $183.33
Why
Momentum54 · Δ7d -24.2
Value52 · Δ7d -0.1
Sentiment30 · Δ7d +0.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendSoftening
Δ7d
-24.2
Δ21d
-23.1
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.1
Sentiment
30
34% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+13.3
Why this grade
Composite grade D. Momentum 54.3 / Value 52.4 / Sentiment 30.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.46B
Beta
0.41
Shares Out
17.85M
P/E (TTM) · Derived
-40.5
P/S (TTM)
2.10
P/FCF (TTM)
35.60
Rev YoY
+5.2%
EPS YoY
-432.1%
Gross Margin
+32.2%
Op Margin
-8.1%
Net Debt
-$166.4M
Current Ratio
4.02
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology