Roper Technologies (ROP)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$407.28-3.57%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · ROP
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 | -10.9% |
| Our one-year growth estimate | diamond | 7.2% |
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.
A larger daily loss that occurred about once in every 20 trading days.
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 18.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 119 industry peers
ROP — credit agreement
Dated 2026-04-01
and not defined herein have the meanings ascribed to them in the Credit Agreement. The Company will have the right to add foreign subsidiaries as borrowers under the Credit Agreement, subject to the satisfaction of specified conditions. The Company will guarantee the payment and performance by the foreign subsidiary borrowers of their obligations under the Credit Agreement. The Company’s obligations under the Credit Agreement are not guaranteed by any of its subsidiaries. However, the Company…
Why it matters: More buybacks show confidence in the company's value and spending plans.
Supportive ifLook for news on a new share repurchase program or an increase.
Worry ifNo new share repurchases were announced. This may show capital concerns.
Why it matters: More share buybacks show trust in cash flow. They also show a commitment to shareholders.
Supportive ifThey announced more share buybacks over $1 billion.
Worry ifNo new share repurchase announcements after Q3.
Why it matters: Faster AI launches can help compete better. This may lead to more money.
Watch forAnnouncement of multiple new AI products in Q3.
Also watch forNo new AI product announcements in Q3.
Why it matters: A higher adjusted DEPS would show strong earnings momentum and confidence in growth.
Supportive ifQ3 adjusted DEPS guidance exceeds $5.80.
Worry ifQ3 adjusted DEPS guidance is below $5.75.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$98 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $301 loss on $10,000 · 3.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,949 loss on $10,000 · 39.5% | 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: Stable organic growth shows strong demand. It also shows good market positioning.
Supportive ifOrganic revenue growth stays at or above 6% for two consecutive quarters.
Worry ifOrganic revenue growth falls below 5% for two straight quarters.
Why it matters: More share buybacks show that management believes in the company's value and future.
Supportive ifShare repurchases exceed $1 billion in Q3.
Worry ifShare repurchases are below $500 million in Q3.
Why it matters: Successful AI launches could expand market share and enhance revenue growth.
Watch forNew AI products contribute at least 5% to total revenue growth.
Also watch forNew AI products do not contribute to revenue growth.