ROG
RogersDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.8.
What can break
Cyclicality of electronics end markets reducing orders
Momentum
61
Value
51
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $106.47 · Bull $127.00 · Bear $85.00
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 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $124.33
Why
Momentum61 · Δ7d -6.8
Value51 · Δ7d -0.3
Sentiment32 · Δ7d -4.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendImproving
Δ7d
-6.8
Δ21d
-15.2
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.0
Sentiment
32
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
+1.9
Why this grade
Composite grade D. Momentum 60.9 / Value 51.1 / Sentiment 32.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.75B
Beta
0.41
Shares Out
17.98M
P/E (TTM) · Derived
-45.1
P/S (TTM)
2.10
P/FCF (TTM)
35.60
Rev YoY
+2.7%
EPS YoY
-17.4%
Gross Margin
+31.8%
Op Margin
-8.1%
Net Debt
-$158.6M
Current Ratio
3.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology