How profitable is Rogers Corporation (ROG)?

In FY 2025 (10-K), ROG converted $810.8M of revenue into a 31.7% gross margin, 0% operating margin, and $71.1M in free cash flow (8.8% FCF margin).

Stock Ratings / Materials / ROG / financials

IOSP (69) NGVT (66) KWR (46) CC (38) ⌘ Pro Terminal →

Rogers Corporation (ROG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$128.36 -3.53% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $127.30

Rogers Corporation (ROG) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.37B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ROG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Rogers Corporation (NYSE: ROG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $128.36 (-3.53% 1D, market cap $2.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 270 tracked Materials issuers, ROG ranks #99 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ROG compare to IOSP and NGVT in the Materials sector?

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Within the Materials sector (Major Chemicals), ROG carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 31.7%, and ROIC of -3.6%. By comparison, IOSP (Innospec Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC 9.9%, cap $2.46B) and NGVT (Ingevity Corporation) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 85.0%, cap $2.55B). Among the 5-stock peer group, ROG leads on earnings multiple (N/A) while NGVT leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ROG?

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Per ROG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000084748), Rogers Corporation generated $810.8M in revenue (-2.3% YoY), -$61.8M in net income, and $71.1M in free cash flow against $1.43B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $127.29 (-0.83%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 8.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ROG)Realized 20D OHLCV Swing Band: ±8.8%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY ROG SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 8.8% FCF Margin ($71.1M FCF) & 31.7% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$146.46-6.6% Next Q

Q2 (-2Q)

Grade C-$136.81-2% Next Q

Q3 (-1Q)

Grade C-$134.12-4.3% Next Q

Current

Grade D$128.36-5.6% Hist 90D α

Trajectory: C (56) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ROG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ROG currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($136.43) and Max Pain ($134.78) forces dealer call-delta covering toward $177.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ROG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ROG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ROG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$71.1M (8.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $908.4M

FY24

Rev $830.1M

FY25

Rev $810.8M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$810.8M	31.7%	-5.6%	-$61.8M	$71.1M	-3.6%
FY 2024	$830.1M	33.4%	3%	$26.1M	$71.0M	1.8%
FY 2023	$908.4M	31.7%	9.4%	$56.6M	$131.4M	-3.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ROG)

✓Walkthrough of ROG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ROG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.92%🛡️ HOLDING TREND SUPPORT

2026-11-03O $140.3H $140.3L $128.4C $128.4VOL 175.4K

RES: $164.9SUP: $124.7SMA50: $136.4SMA200: $128.2

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ROG Butterfly Map → + Track ROG →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ROG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ROG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ROG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ROG)

Materials Rank #99 of 270 ⚔️ IOSP vs ROG Full Matrix →

1. Head-to-Head Materials Peer Comparison (ROG vs. IOSP, NGVT, KWR, CC)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Rogers Corporation (ROG) ranks #99 by composite RQD confidence (48/100, grade D) and #104 by equity capitalization ($2.37B). Within this direct 5-issuer industry benchmark cohort, ROG leads on earnings valuation at N/A trailing P/E, while NGVT leads on capital efficiency and profitability with 85.0% ROIC and 39.5% gross margin. IOSP currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with ROG at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ROG ACTIVE Rogers Corporation	D	48/100	—	31.7%	-3.6%	-3.53%	$2.37B	Benchmark Subject
IOSP Innospec Inc.	C+	69/100	—	27.7%	9.9%	-0.34%	$2.46B	/iosp-vs-rog →
NGVT Ingevity Corporation	C+	66/100	—	39.5%	85.0%	-0.82%	$2.55B	/ngvt-vs-rog →
KWR Quaker Houghton	D	46/100	—	36.0%	2.1%	-1.92%	$2.60B	/kwr-vs-rog →
CC Chemours Company	D-	38/100	—	15.5%	-35.0%	-2.73%	$2.04B	/cc-vs-rog →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000084748

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rogers Corporation (ROG) reported GAAP revenue of $810.8M (-2.3% vs. FY2024 revenue of $830.1M , and -10.7% cumulative change since FY2023) , GAAP net income of -$61.8M, operating cash flow of $101.2M, and free cash flow of $71.1M (+0.1% YoY). On the balance sheet, ROG closed FY2025 with $1.43B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$810.8M	-$61.8M	$101.2M	$71.1M	$1.43B	—
FY2024 (FY)	2024-12-31	$830.1M	$26.1M	$127.1M	$71.0M	$1.48B	$0
FY2023 (FY)	2023-12-31	$908.4M	$56.6M	$131.4M	$131.4M	—	—

3. ROG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ROG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ROG compare to IOSP and NGVT in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for ROG?

Where is ROG trading relative to its 50-day, 200-day, and 52-week technical levels?

ROG last traded at $128.36 (-3.53% on volume of 253,300 shares), positioning the stock -5.92% below its 50-day simple moving average ($136.43) and +0.14% above its 200-day simple moving average ($128.18). Across its 52-week range of $75.14 to $169.00, ROG sits at the 56.7% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($117.06 to $139.66).

Direct Sub-Reports: ROG RQD Cockpit ROG 12M Forecast ROG Earnings & Move ROG Dividends & DRIP ROG Insiders & 13F ROG Whale Options ROG Profit Sankey ROG News & Why

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

ROG — Rogers Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Rogers Corporation (ROG) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $128.36 (-3.53% 1D, market capitalization $2.37B).

Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -3.6%, gross margin of 31.7%, operating margin of -5.6%, and free cash flow yield of 2.85%.
Whale 13F & Options Flow (9/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Rogers Corporation is a NYSE-listed issuer classified in the Materials sector and Major Chemicals industry. Per the market data, gross margin is 31.7%, operating margin is -5.6%, and net margin is -7.6%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Rogers Corporation (ROG) reported $810.8M in annual revenue (up from $830.1M in FY2024, -2.3% YoY) and -$61.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($908.4M revenue, $56.6M net income) through FY2025, ROG scaled operating cash flow to $101.2M and free cash flow to $71.1M, backed by $1.43B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of 2.85% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $75.14 – $169.00 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore contains no upstream or downstream dependency mapping, no sector correlation data, and no identified second-order bottlenecks.

Key Question #1: Can ROG sustain or expand its -5.6% operating margin and -3.6% ROIC against Major Chemicals peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $810.8M and free cash flow of $71.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ROG's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ROG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Rogers Corporation (ROG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ROG Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Rogers Corporation Schedules Third Quarter 2026 Earnings Call for October 27

Yahoo Finance report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 23h ago

Rogers Corporation: The Turnaround Is Now Real, The Valuation Still Isn't (NYSE:ROG)

Seeking Alpha report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE marketscreener.com • 1d ago

Earnings Flash (ROG) Rogers Corporation Posts Q3 Adjusted EPS $1.39 per Share, vs. FactSet Est of $1.19

marketscreener.com report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Rogers (ROG) stock trades up, here is why

Yahoo Finance report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Quarterly profit at Rogers rose $14 million to $22.6 million.

Stock Titan report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST The Globe and Mail • 1d ago

Rogers Reports Strong Third Quarter Growth and Earnings

The Globe and Mail report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

14,872 Rogers Corporation $ROG Shares Purchased by Leeward Investments LLC MA

MarketBeat report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Rogers Corporation 2026 Q3 - Results - Earnings Call Presentation (NYSE:ROG) 2026-10-29

Seeking Alpha report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ROG Bull vs. Bear Conversation Board — What's Your Call at $128.36?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ROG 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $170.32 (+28.0%)

📌 Pinned Debate

Per the news wire, a marketscreener.com report shows adjusted Q3 EPS of $1.39 against a FactSet estimate of $1.19, and the Globe and Ma

Picked up a starter position in ROG in my $100K Virtual Cash book at $133.06. Per the news wire, a marketscreener.com report shows adjusted Q3 EPS of $1.39 against a FactSet estimate of $1.19, and the Globe and Mail headlined strong third-quarter growth and earnings.. Trading inside a $75.14–$169.00 52-week range with 2.85% FCF yield gives solid downside support if Major Chemicals multiples expand this quarter.

EarningsSniper 🐂 BULL

@ForensicBear Shorting a 9/20 institutional whale-flow stock at $133.06 is dangerous when funds are rotating into Materials.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $101.13 (-24.0%)

Spot @ $133.06

Per the SEC financials, operating income fell from $85.3M in FY 2023 to a $45.0M loss in FY 2025, with net margin at -7.6% and ROIC at

Fading this rally in ROG at $133.06. Per the SEC financials, operating income fell from $85.3M in FY 2023 to a $45.0M loss in FY 2025, with net margin at -7.6% and ROIC at -3.6%.. With a beta of 1.0 and the stock sitting at $133.06 (52-wk range $75.14–$169.00), the easy multiple expansion is already priced in.