Rogers Corporation (ROG)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-05
$115.74-10.07%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-05
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 | -4.4% |
| Our one-year growth estimate | diamond | 8.9% |
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 2026-11-05.
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 13.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 30 industry peers · Company calendar date is not available
ROG — earnings miss
Dated 2026-07-28
Results of Operations and Financial Condition.
Why it matters: Rogers names new products and nearby markets as growth paths. The supplied results do not show sales from a named product or customer.
Supportive ifRogers names a new product or customer and reports revenue tied to it in a later results release.
Worry ifThe next two results releases name no product or customer win, and sales growth turns negative year over year.
Why it matters: Q3 gross margin rose to 34.2%. The Q4 outlook allows for a decline, but a result below 32.5% would fall short.
Worry ifQ4 2026 gross margin falls below 32.5%.
Less concerning ifQ4 2026 gross margin is at least 32.5%, within or above the stated range.
Why it matters: Rogers expects Q4 sales of $215 million to $225 million. Sales below that range would break its stated year-over-year improvement outlook.
Worry ifQ4 2026 net sales come in below $215 million.
Less concerning ifQ4 2026 net sales reach at least $215 million and exceed Q4 2025 sales.
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 | ±$198 on $10,000 · ±2.0% | How much price usually moves either way. |
| Bad day | $447 loss on $10,000 · 4.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,073 loss on $10,000 · 30.7% | 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.