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ROG

RogersC
NYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
Market-share gains in RF and advanced-packaging laminates plus margin recovery drive upside toward higher analyst targets and multiple expansion.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-27 · AMC.
What can break
Cyclicality of electronics end markets reducing orders
Momentum
82
Value
55
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $106.47 · Bull $127.00 · Bear $85.00Analysis 2026-02-19; returns require an exact persisted reference.
Earnings
2026-10-27 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $195.00
Why
Momentum82 · Δ7d -3.5
Value55 · Δ7d +0.8
Sentiment45 · Δ7d +6.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-27 · AMC.
  • • Value remains the lead driver in the composite, 7D delta +0.8.

Contradictions & invalidation

  • • Cyclicality of electronics end markets reducing orders
  • • Execution risk on margin-restoration initiatives
  • • Prolonged end-market weakness, margin pressure from input-cost inflation, or loss of a major customer pushes revenue and margins lower and valuation toward the low analyst band.

Catalyst clock

2026-10-27 · AMC

Next quarterly earnings release (company-reporting event)

Lead driver: Value · See fundamentals
Momentum
82
8% active weight
Current posture
7d trendFlat
Δ7d
-3.5
Δ21d
-0.4
Value
55
47% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+2.1
Sentiment
45
45% active weight
Current posture
7d trendImproving
Δ7d
+6.5
Δ21d
+17.9
Why this grade

Composite grade C. Momentum 81.5 / Value 54.6 / Sentiment 45.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-19. Scenario method

B+
Bull case
20%
Probability
Target price
$127.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$106.47
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.23B
Beta
0.41
Shares Out
17.87M
P/E (TTM) · Derived
-36.8
P/S (TTM)
2.10
P/FCF (TTM)
35.60
Rev YoY
+6.9%
EPS YoY
-118.9%
Gross Margin
+32.4%
Op Margin
+9.0%
Net Debt
-$166.4M
Current Ratio
3.99
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data