Rogers Corporation (ROG)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$127.82+1.21%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · ROG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 8.3% |
| Our one-year growth estimate | diamond | 9.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 1.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 40 industry peers · Company calendar date is not available
ROG — earnings miss
Dated 2026-07-28
Results of Operations and Financial Condition.
Why it matters: This range shows if revenue growth continues. Strong sales support growth initiatives.
Supportive ifNet sales reported between $210M and $220M for Q2 2026.
Worry ifNet sales fall below $210M for Q2 2026.
Why it matters: This range shows if the company can maintain profitability. A margin below 33.2% may raise concerns.
Supportive ifGross margin reported at 34.2% or higher.
Worry ifGross margin reported below 33.2%.
Why it matters: Steady cash flow helps with investments. It also shows good financial health.
Supportive ifCash from operations reported above $5M for Q2 2026.
Worry ifCash from operations falls below $5M for Q2 2026.
Why it matters: The new CEO's actions can impact company direction and investor confidence. A strong start could improve outlook.
Supportive ifLook for good news or plans from the new CEO in the next three months.
Worry ifNo significant changes or negative news from the new CEO within three months.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$227 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $413 loss on $10,000 · 4.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,010 loss on $10,000 · 30.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: This range indicates profit growth. Higher earnings per share show effective cost management.
Supportive ifAdjusted earnings per diluted share reported between $0.90 and $1.10 for Q2 2026.
Worry ifAdjusted earnings per diluted share fall below $0.90 for Q2 2026.
Why it matters: How well the ESPP does shows if employees are happy and want to stay. High participation means good feelings.
Supportive ifHigh participation rates reported in the first quarter after the ESPP launch.
Worry ifLow participation rates reported in the first quarter after the ESPP launch.
Why it matters: This report will show if the company is improving its financial health. Investors will look for signs of recovery or continued losses.
Watch forEarnings report shows revenue growth above 5% year over year.
Also watch forEarnings report shows revenue decline year over year.
Why it matters: Higher operating income means better cost management. This leads to making more money.
Supportive ifOperating income was over $10M for Q2 2026.
Worry ifOperating income was under $10M for Q2 2026.
Why it matters: Higher earnings per share mean more profit. EPS under $1.10 may show problems.
Supportive ifAdjusted earnings per share reported at $1.30 or higher.
Worry ifAdjusted earnings per share are below $1.10.
Why it matters: Sales in this range show growth. This supports management's positive outlook.
Supportive ifQ3 net sales reported at or above $243 million.
Worry ifQ3 net sales reported below $233 million.
Why it matters: This range shows strong performance. It helps with ongoing margin growth.
Supportive ifQ3 adjusted EBITDA was $50 million or more.
Worry ifQ3 adjusted EBITDA was less than $44 million.
Why it matters: A gross margin above this level shows good cost management and pricing power.
Supportive ifGross margin reported above 34.2% in Q3.
Worry ifGross margin reported below 33.2% in Q3.
Why it matters: Strong cash flow shows healthy operations. It helps with capital allocation efforts.
Supportive ifCash flow from operations reported above $24 million in Q3.
Worry ifCash flow from operations reported below $24 million in Q3.