Yahoo Finance report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
Why ROG Stock dropped -5.18% Today — RQD Quant Desk Flash
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.
🤖 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 $133.06 (-5.18% 1D, market cap $2.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 270 tracked Materials issuers, ROG ranks #99 in composite RQD confidence.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 8.8% FCF Margin ($71.1M FCF) & 31.7% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ROG Turnaround Squeeze
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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($136.43) and Max Pain ($139.71) forces dealer call-delta covering toward $177.45.
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.
Why ROG Stock dropped -5.18% Today — RQD Quant Desk Flash
Rogers Corporation (ROG) dropped -5.18% to $133.06, trading at 62% of its 52-week range ($75.14 – $169). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 62% of its 52-week range ($75.14 – $169) with RSI-14 at 46 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.8% around $133.06 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 31.7% gross margin and $71.1M annual free cash flow.
Seeking Alpha report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
Engineered materials manufacturer Rogers (NYSE:ROG) fell short of the market’s revenue expectations in Q3 2026, but sales rose 9.3% year on year to $236.1 million. On the other hand, the company expects next quarter’s re
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
ROG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ROG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ROG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ROG)
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% | -5.18% | $2.37B | Benchmark Subject |
| IOSP Innospec Inc. | C+ | 69/100 | — | 27.7% | 9.9% | -1.50% | $2.46B | /iosp-vs-rog → |
| NGVT Ingevity Corporation | C+ | 66/100 | — | 39.5% | 85.0% | -1.39% | $2.55B | /ngvt-vs-rog → |
| KWR Quaker Houghton | D | 46/100 | — | 36.0% | 2.1% | -4.38% | $2.60B | /kwr-vs-rog → |
| CC Chemours Company | D- | 38/100 | — | 15.5% | -35.0% | +2.58% | $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 ENABLEDIs ROG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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 $133.06 (-5.18% 1D, market cap $2.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 270 tracked Materials issuers, ROG ranks #99 in composite RQD confidence.
How does ROG compare to IOSP and NGVT in the Materials sector?
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).
What are the biggest fundamental strengths and SEC risk factors for ROG?
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.
Where is ROG trading relative to its 50-day, 200-day, and 52-week technical levels?
ROG last traded at $133.06 (-5.18% on volume of 175,415 shares), positioning the stock -2.47% below its 50-day simple moving average ($136.43) and +3.81% above its 200-day simple moving average ($128.18). Across its 52-week range of $75.14 to $169.00, ROG sits at the 61.7% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($121.35 to $144.77).
ROG — Rogers Corporation: What the Facts Mean to a Prospective Investor
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 $133.06 (-5.18% 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 (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (11/20): 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
Yahoo Finance report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Rogers Corporation (ROG) market action, institutional positioning, and fundamental catalysts.
ROG Bull vs. Bear Conversation Board — What's Your Call 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 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.
@ForensicBear Shorting a 9/20 institutional whale-flow stock at $133.06 is dangerous when funds are rotating into Materials.
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.