ROG Rogers Corporation
XNYS
127.72
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ROG
$127.72
—
Key stats
$127.72
- 52-Week Range
- $75.14 – $169.00
- YTD
- +38.87%
- IV Rank (30D)
- 74.69
- Straddle Price
- $14.55
- P/C Vol Ratio
- 0.54
- Market Cap
- $2.2B
- Open
- $126.26
- Day Range
- $124.20 – $129.87
- Volume
- 352,546
- Prev Close
- $124.96
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.91 |
| Cost of Equity (CAPM) | 9.53% (VRP-adj) |
| WACC | 9.68% |
| Volatility Risk Premium | +21.3pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +0.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.00 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 2.6% |
| Book / Price | 52.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 32.4% |
| FCF Margin (TTM) | 9.9% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +12.7% (reverse-DCF on current price) |
| SMA 50 | $135.77 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $143.45 |
| Bollinger Width / SMA20 | 20.4% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $2B |
Peers used for multiples: ACIW, EPAM, PLXS, RAL, VSAT
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
29%
20-Day Fair Value
≈ by Nov 25, 2026
$128.21
α +0.4%
rank 33%
conviction
24%
40-Day Fair Value
≈ by Dec 24, 2026
$129.42
α +1.3%
rank 36%
conviction
46%
60-Day Fair Value
≈ by Jan 22, 2027
$128.73
α +0.8%
rank 36%
conviction
29%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $67.91 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $43.16 | 6% | median 25.0× · 3 peers |
| Peer EV/EBITDA | $114.14 | 7% | median 14.4× · 5 peers |
| Peer P/B | $251.62 | 9% | median 3.8× · 5 peers |
| Peer P/S | $84.95 | 9% | median 1.8× · 5 peers |
| Market Anchor (SMA50) | $135.77 | 22% | stability 48% (BB-width) |
| Options Expected (B-L 30d) | $126.23 | 23% | 24 strikes · skew +0.99 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS (2821) · industry map
- Exchange
- XNYS
- Market Cap
- $2.2B
- Employees
- 3,000
- List Date
- 1972-06-01
- CIK
- 0000084748
- Next Earnings
- 2026-10-27 (After-Close)
- EPS Forecast
- $1.19 (3 est.)
- Headquarters
- Chandler, AZ
- Homepage
- https://www.rogerscorp.com
Rogers Corp designs develop and manufactures engineered materials and components for sale to original equipment manufacturers and component suppliers. The firm operates in three business segments: Advanced Electronics Solutions, which manufactures circuit materials for applications in communications infrastructure, automotive, and consumer electronics markets; elastomeric material solutions, which provide cushioning, sealing, and impact protection in automotive, transportation, and construction applications; and Other, which consists of elastomer components for applications in the general indu…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.62% | -0.16% | 17.21% | -13.11% | -5.92% | 5.73% | 1.06% |
| Feb | 9.98% | 0.00% | 5.78% | -3.97% | -9.52% | 10.03% | 2.05% |
| Mar | 0.08% | -0.48% | 5.67% | 6.12% | -8.95% | -4.09% | -0.27% |
| Apr | 1.65% | -0.76% | -0.80% | 0.79% | -8.03% | 28.02% | 3.48% |
| May | -3.91% | -2.61% | -1.35% | -0.52% | 4.51% | 5.27% | 0.23% |
| Jun | 4.49% | -0.06% | 4.89% | 4.99% | 4.17% | 11.37% | 4.97% |
| Jul | -5.26% | 3.16% | 3.27% | 5.18% | -7.76% | -22.46% | -3.98% |
| Aug | 10.52% | -6.35% | -13.51% | -8.03% | 16.58% | -0.02% | -0.14% |
| Sep | -11.14% | -3.37% | -10.08% | 9.28% | 3.99% | 24.39% | 2.18% |
| Oct | 5.79% | -2.95% | -6.04% | -8.36% | 6.98% | -18.02%* | -3.77% |
| Nov | 30.92% | -52.49% | 8.11% | 0.81% | 1.22% | -- | -2.29% |
| Dec | 0.74% | 5.92% | 0.53% | -4.21% | 8.38% | -- | 2.27% |
| Total | 49.65% | -56.24% | 10.30% | -12.80% | 1.84% | 32.39% | 4.19% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $143.45
SMA 50: $135.77
SMA 200: $127.03
Current: $127.72
EMA 12: $135.59
EMA 26: $138.06
MACD: -2.4644 | Signal: -2.6602
BULLISH
ADX (14): 23.11
WEAK TREND
+DI: 19.44
−DI: 35.96
Momentum Oscillators
RSI (14): 38.87
NEUTRAL
Stoch %K: 5.60
Stoch %D: 12.04
Williams %R: -88.75
Volume & Volatility
BB Upper: $164.44
BB Lower: $122.45
NEUTRAL
OBV: 662,835
Vol SMA 20: 279,751
Vol ROC: 43.56%
ATR: $6.13
True Range: $5.66
HV 20: 59.8%
HV 30: 53.2%
HV 60: 49.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers and primary risks:
- Technical indicators suggest a neutral to slightly bearish bias, with the MACD indicating a potential downtrend.
- Recent news headlines have been generally positive, but not overwhelmingly so.
- The company's beta is high, indicating increased volatility.
Investment thesis: Rogers Corporation (ROG) has been trading in a tight range recently, with mixed signals from technical indicators. While recent news has been positive, the stock's high beta suggests heightened volatility. We believe the stock's price action will continue to be influenced by market trends and investor sentiment.
Recent news sentiment impact: The recent news headlines are generally neutral to positive, but not strongly bullish or bearish. The news flow does not appear to have a significant impact on the stock's price movement.
Technical Analysis
Trend direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): NEUTRAL
Support/resistance levels:
- SMA 20: $130.17
- SMA 50: $133.94
- Lower Bollinger Band: $116.85
Momentum signals:
- RSI interpretation: NEUTRAL (47.53)
- MACD signal: BEARISH (crossover below the signal line)
- Bollinger Bands position: NEUTRAL (price within the bands)
Volume analysis: Volume has been trending downward, with a volume rate of change of -39.34%. This suggests that the stock's price movement may be driven by institutional interest rather than retail activity.
News & Sentiment Analysis
Recent headlines summary:
- The recent news headlines are generally positive, with several articles highlighting the company's initiatives and partnerships.
- However, one headline from a regulatory body may have contributed to some negative sentiment.
Sentiment assessment: Overall sentiment is NEUTRAL, with a slight bias towards positivity.
Catalyst identification: The upcoming earnings report and any potential changes in market conditions could impact the stock's price movement.
Market narrative: The news flow has not strongly influenced the stock's price action recently. The technical indicators suggest that the stock may be influenced more by market trends than specific company news.
Risk & Volatility Assessment
Beta interpretation: The stock's beta is high, indicating increased volatility and a potential for large price movements.
Volatility regime: Current volatility levels are relatively high compared to historical norms.
Options market signals:
- IV rank: 0.0% (Low)
- Current IV: 43.4%
- Expected move: $13.65 (42 DTE)
Downside protection: The stock's support levels appear to be in the vicinity of $116.85, based on the lower Bollinger Band.
Market Context & Positioning
Sector performance: Rogers Corporation is a relatively defensive stock within its sector.
Institutional activity: Volume patterns suggest some institutional interest, but it is not driving the stock's price movement.
Correlation analysis: The stock has a moderate correlation with the market (0.45).
Relative valuation: The stock appears to be trading within a fairly tight range, with no clear signs of undervaluation or overvaluation.
Key Levels & Action Items
Critical price levels:
- Support: $116.85
- Resistance: $130.17
Breakout/breakdown levels:
- SMA 50: $133.94 (breakout level)
- Lower Bollinger Band: $116.85 (breakdown level)
Time-sensitive catalysts: The upcoming earnings report and any potential changes in market conditions could impact the stock's price movement.
Risk management: Stop-loss levels should be set based on the support/resistance levels, with a view to managing risk and limiting potential losses. Position sizing considerations will depend on individual investor risk tolerance and trading strategy.
Generated
News
All ROG news →
Free cash flow surged 65% as capital spending plummeted and efficiency gains accelerated.
Rogers Communications Inc. beat analyst estimates on higher ticket and advertising revenue from sports, but the company’s core wireless business is still struggling to find growth.
Michigan Senate hopefuls Mike Rogers and Abdul El-Sayed exchanged shots in a testy debate on Wednesday night, using their final meeting to try to sway disaffected voters.
Showing 1–10 of 20
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Earnings History
19 of 22 under expected move
Avg Expected Move
8.57%
Avg Actual Move
3.30%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-18 | After-Close | 7.95% | 9.13% | 1.15x | Exceeded |
| 2021-04-29 | After-Close | 7.90% | 3.36% | 0.43x | Within |
| 2021-07-29 | After-Close | 5.71% | 6.56% | 1.15x | Exceeded |
| 2021-11-02 | After-Close | 1.19% | 0.04% | 0.03x | Within |
| 2022-02-22 | After-Close | 2.79% | 0.00% | 0.00x | Within |
| 2022-04-28 | After-Close | 3.32% | 0.65% | 0.20x | Within |
| 2022-11-08 | After-Close | 8.32% | 1.99% | 0.24x | Within |
| 2023-02-28 | After-Close | 6.93% | 5.07% | 0.73x | Within |
| 2023-04-27 | After-Close | 12.98% | 3.44% | 0.27x | Within |
| 2023-08-03 | After-Close | 9.23% | 2.79% | 0.30x | Within |
| 2023-10-26 | After-Close | 8.82% | 0.45% | 0.05x | Within |
| 2024-02-21 | After-Close | 11.23% | 1.49% | 0.13x | Within |
| 2024-04-25 | After-Close | 9.17% | 10.49% | 1.14x | Exceeded |
| 2024-07-25 | After-Close | 11.00% | 0.38% | 0.03x | Within |
| 2024-10-24 | After-Close | 11.76% | 1.83% | 0.16x | Within |
| 2025-02-26 | After-Close | 7.21% | 5.14% | 0.71x | Within |
| 2025-04-29 | After-Close | 9.89% | 4.00% | 0.40x | Within |
| 2025-07-31 | After-Close | 10.10% | 2.62% | 0.26x | Within |
| 2025-10-29 | After-Close | 12.56% | 5.60% | 0.45x | Within |
| 2026-02-17 | After-Close | 8.44% | 3.95% | 0.47x | Within |
| 2026-04-28 | After-Close | 9.81% | 1.60% | 0.16x | Within |
| 2026-07-28 | After-Close | 12.17% | 2.01% | 0.17x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ROG Options Activity & IV Rank
ROG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 51.4%
7-DTE IV: —
Expected Move: $14.55
7-DTE Move: $14.55
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 70
Put Volume: 38
P/C Volume: 0.543
BULLISH
Call OI: 95
Put OI: 50
P/C OI: 0.526
Total OI: 145
ATM Options Pricing
ATM Call: $6.25
ATM Put: $8.30
Call %: 4.9%
Put %: 6.5%
Chain Summary
Chain Volume: 673
Chain OI: 1,276
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 32nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
32%
vs own history
GEX tilt
+0.02
OI-weighted, today
Vanna tilt
+0.76
δ-sensitivity to IV
Charm tilt
-0.79
δ-decay vs time
Vanna tilt +0.76: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.79: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 53.2% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)74.7MediumOct 26
Straddle Price (30 DTE)$14.55Oct 26
Beta Analysis
Risk Metrics
Beta: 1.4798
Alpha: 29.74%
Correlation: 0.4251
R-Squared: 18.1%
Stock Volatility: 44.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ROG
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $33.1M | #881 of 6285 | +113.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $23.4M | #539 of 1945 | +2373.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $9.5M | #1080 of 3138 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.6M | #2254 of 3716 | +333.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $674K | #888 of 997 | -64.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $277K | #2426 of 4729 | +10.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ROG Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 18,050,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
4 filers$12.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $6.60M | 54.53% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $2.62M | 21.65% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $2.37M | 19.62% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $507.56K | 4.19% | 2026-06-30 |
3 filers$2.64M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.02M | 38.51% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $933.26K | 35.40% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $687.67K | 26.09% | 2026-06-30 |
ROG Insider Trading (Form 4)
Latest: 2026-09-09Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | Laura Russell | SVP, CFO, Treasurer | Tax (F) | −31 | $127.82 | -$4.0K | EDGAR |
| 2026-08-17 | Raymond Sean Reeder | Corporate Controller & CAO | Tax (F) | −15 | $142.91 | -$2.1K | EDGAR |
| 2026-07-13 | Ali Omar El-Haj | President & CEO | Tax (F) | −8,918 | $137.52 | -$1.23M | EDGAR |
| 2026-05-21 | Ali Omar El-Haj | President & CEO | Award (A) | +24,822 | — | EDGAR | |
| 2026-05-08 | Woon Keat Moh | Director | Award (A) | +1,427 | — | EDGAR | |
| 2026-05-08 | Jeffrey J Owens | Director | Award (A) | +1,427 | — | EDGAR | |
| 2026-05-08 | Donna Costello | Director | Award (A) | +1,427 | — | EDGAR | |
| 2026-05-08 | Brett Alan Cope | Director | Award (A) | +1,427 | — | EDGAR | |
| 2026-05-08 | Armand F Lauzon Jr | Director | Award (A) | +1,427 | — | EDGAR | |
| 2026-05-08 | Megan Faust | Director | Award (A) | +1,427 | — | EDGAR | |
| 2026-05-08 | Anne K Roby | Director | Award (A) | +1,427 | — | EDGAR | |
| 2026-05-08 | Larry L Berger | Director | Award (A) | +1,427 | — | EDGAR | |
| 2026-05-08 | Eric Howard Starkloff | Director | Award (A) | +1,427 | — | EDGAR | |
| 2026-05-01 | Peter C Wallace | Director | Sell (S) | −2,397 | $132.20 | -$316.9K | EDGAR |
| 2026-05-01 | Brian Keith Larabee | SVP & GM - EMS | Sell (S) | −830 | $135.91 | -$112.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ROG Insider Holdings
21 insiders · @ $127.72
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Randall Colin Gouveia | President & CEO | 47,508 | $6.07M | -$400.2K | 23 | 2025-02-21 |
| 2 | Ali Omar El-Haj | President & CEO | 37,502 | $4.79M | $0 | 3 | 2026-07-13 |
| 3 | Jeffrey J Owens | Director | 13,487 | $1.72M | $100.8K | 11 | 2026-05-08 |
| 4 | Laura Russell | SVP, CFO, Treasurer | 12,584 | $1.61M | $0 | 10 | 2026-09-09 |
| 5 | Jeff Tsao | President of AES | 12,149 | $1.55M | -$32.2K | 17 | 2026-03-02 |
| 6 | Armand F Lauzon Jr | Director | 11,187 | $1.43M | $502.6K | 6 | 2026-05-08 |
| 7 | Jessica Ann Morton | SVP, Gen Counsel, Secretary | 10,745 | $1.37M | $0 | 10 | 2026-03-12 |
| 8 | Lawrence Erwin Schmid | Senior VP Global Operations | 9,304 | $1.19M | $0 | 6 | 2025-02-21 |
| 9 | Michael Reed Webb | SVP & Chief Admin Officer | 7,769 | $992.3K | -$350.8K | 11 | 2026-03-02 |
| 10 | Anne K Roby | Director | 7,452 | $951.8K | $95.2K | 7 | 2026-05-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ROG Board & Officers
As of SEC filings through Sep 9, 2026Directors 10
- Jeffrey J Owens · since Aug 2, 2017
- Megan Faust · since Dec 2, 2020
- Anne K Roby · since Feb 26, 2023
- Armand F Lauzon Jr · since Feb 26, 2023
- Larry L Berger · since May 4, 2023
- Donna Costello · since Jan 13, 2024
- Woon Keat Moh · since Jan 1, 2025
- Brett Alan Cope · since May 6, 2026
- Eric Howard Starkloff · since May 6, 2026
- Ali Omar El-Haj · listed since May 2026
Officers 8
- Ali Omar El-Haj · President & CEO · listed since May 2026
- Jeff Tsao · President of AES · listed since Jul 2025
- Laura Russell · SVP, CFO, Treasurer · listed since Dec 2024
- Michael Reed Webb · SVP & Chief Admin Officer · since Apr 11, 2023
- Griffin Melaney Gappert · VP, Chief Technology Officer · since Aug 14, 2023
- Jessica Ann Morton · SVP, Gen Counsel, Secretary · listed since Feb 2025
- Raymond Sean Reeder · Corporate Controller & CAO · since Apr 1, 2024
- Brian Keith Larabee · SVP & Gm - Ems · listed since Feb 2025
Changes in the last 10 years (63)
| May 21, 2026 | Ali Omar El-Haj listed as President & CEO (previously Interim President & CEO) in SEC filings |
| May 21, 2026 | Ali Omar El-Haj first listed as a director in an SEC filing |
| May 6, 2026 | Eric Howard Starkloff became a director |
| May 6, 2026 | Brett Alan Cope became a director |
| Oct 16, 2025 | The company announced the departure of Peter C Wallace from the board in an SEC filing |
| Jul 16, 2025 | Jeff Tsao listed as President of AES (previously SVP, GM of AES) in SEC filings |
| Jul 12, 2025 | The company announced the departure of Randall Colin Gouveia from the board in an SEC filing |
| Jul 12, 2025 | The company announced the departure of Randall Colin Gouveia as President & CEO in an SEC filing |
| Jul 12, 2025 | The company announced the departure of Lawrence Erwin Schmid as Senior VP Global Operations in an SEC filing |
| Jul 12, 2025 | Ali Omar El-Haj became Interim President & CEO |
| Feb 14, 2025 | Jessica Ann Morton listed as SVP, Gen Counsel, Secretary (previously VP, Gen Counsel, Secretary) in SEC filings |
| Feb 11, 2025 | Brian Keith Larabee listed as SVP & Gm - Ems (previously Vice President - EMS) in SEC filings |
| Jan 20, 2025 | John Alexis became SVP, Chief Info & Digital Ofcr |
| Jan 1, 2025 | Woon Keat Moh became a director |
| Dec 11, 2024 | Laura Russell listed as SVP, CFO, Treasurer (previously Interim CFO) in SEC filings |
| Aug 12, 2024 | Laura Russell became Interim CFO |
| Aug 6, 2024 | The company announced the departure of Ramakumar Mayampurath as SVP, CFO, Treasurer in an SEC filing |
| Apr 1, 2024 | Raymond Sean Reeder became Corporate Controller & CAO |
| Jan 13, 2024 | Donna Costello became a director |
| Jan 11, 2024 | The company announced the departure of Ganesh Moorthy from the board in an SEC filing |
| Nov 17, 2023 | Jeff Tsao listed as SVP, GM of AES (previously VP, GM of PES) in SEC filings |
| Aug 14, 2023 | Griffin Melaney Gappert became VP, Chief Technology Officer |
| May 4, 2023 | Larry L Berger became a director |
| Apr 11, 2023 | Michael Reed Webb became SVP & Chief Admin Officer |
| Mar 14, 2023 | The company announced the departure of Keith R Larson from the board in an SEC filing |
| Mar 14, 2023 | The company announced the departure of Helene Simonet from the board in an SEC filing |
| Mar 14, 2023 | The company announced the departure of Carol R Jensen from the board in an SEC filing |
| Mar 11, 2023 | Jessica Ann Morton became VP, Gen Counsel, Secretary |
| Feb 26, 2023 | Armand F Lauzon Jr became a director |
| Feb 26, 2023 | Anne K Roby became a director |
| Feb 13, 2023 | Randall Colin Gouveia listed as President & CEO (previously SVP, GM of EMS) in SEC filings |
| Feb 13, 2023 | Randall Colin Gouveia first listed as a director in an SEC filing |
| Jan 30, 2023 | Lawrence Erwin Schmid became Senior VP Global Operations |
| Jan 19, 2023 | Brian Keith Larabee became Vice President - EMS |
| Nov 17, 2022 | The company announced the departure of Peter Bennett Williams as SVP Global Operations in an SEC filing |
| Nov 17, 2022 | The company announced the departure of Jonathan James Rowntree as SVP, GM of AES in an SEC filing |
| Nov 17, 2022 | The company announced the departure of Bruce D. Hoechner from the board in an SEC filing |
| Nov 17, 2022 | The company announced the departure of Bruce D. Hoechner from the board in an SEC filing |
| Nov 17, 2022 | The company announced the departure of Bruce D. Hoechner as President and CEO in an SEC filing |
| Feb 11, 2022 | Jonathan James Rowntree listed as SVP, GM of AES (previously SVP, GM of ACS) in SEC filings |
| May 1, 2021 | Ramakumar Mayampurath became SVP, CFO, Treasurer |
| Dec 2, 2020 | Megan Faust became a director |
| Dec 2, 2020 | Keith R Larson became a director |
| Feb 14, 2020 | Randall Colin Gouveia listed as SVP, GM of EMS (previously SVP, GM of EMA) in SEC filings |
| Feb 14, 2020 | Benjamin McNeil Buckley listed as VP, Chief HR Officer (previously SVP, Chief HR Officer) in SEC filings |
| Feb 11, 2020 | Jeff Tsao listed as VP, GM of PES (previously PES VP and General Manager) in SEC filings |
| Sep 5, 2019 | Jeff Tsao became PES VP and General Manager |
| Jul 22, 2019 | Peter Bennett Williams became SVP Global Operations |
| Jun 3, 2019 | Randall Colin Gouveia became SVP, GM of EMA |
| Jun 3, 2019 | Jonathan James Rowntree became SVP, GM of ACS |
| Feb 11, 2019 | Gary M Glandon reported in an SEC filing no longer being SVP, Chief HR Officer |
| Feb 7, 2019 | Benjamin McNeil Buckley became SVP, Chief HR Officer |
| Sep 17, 2018 | Michael M Ludwig became SVP, CFO, Treasurer |
| Mar 16, 2018 | Mark Weaver became Corporate Controller & CAO |
| Feb 9, 2018 | Marc J Beulque became VP of Global Operations |
| Aug 2, 2017 | Jeffrey J Owens became a director |
| Feb 14, 2017 | Robert C Daigle listed as SVP (previously Sr Vice President) in SEC filings |
| Feb 14, 2017 | Jeffrey M Grudzien listed as SVP, Acs (previously VP, Acs) in SEC filings |
| Feb 14, 2017 | Janice E Stipp listed as SVP, CFO (previously VP & Chief Financial Officer) in SEC filings |
| Feb 14, 2017 | Christopher Shadday listed as SVP, Ems (previously V.p. Ems) in SEC filings |
| Feb 10, 2017 | Jay B Knoll listed as SVP and General Counsel (previously VP & General Counsel) in SEC filings |
| Feb 10, 2017 | Helen Zhang listed as SVP PES, President Rogers Asia (previously VP, PES, President Rogers Asia) in SEC filings |
| Feb 10, 2017 | Gary M Glandon listed as SVP, Chief HR Officer (previously VP, and Chief HR Officer) in SEC filings |
Not reported recently (14)
- John Alexis · Last reported as SVP, Chief Info & Digital Ofcr in an SEC filing dated Feb 14, 2025
- Mark Weaver · Last reported as Corporate Controller & CAO in an SEC filing dated Feb 12, 2024
- Keith Barnes · Last reported as a director in an SEC filing dated May 5, 2023
- Robert C Daigle · Last reported as SVP in an SEC filing dated Feb 15, 2023
- Jay B Knoll · Last reported as SVP and General Counsel in an SEC filing dated Feb 16, 2022
- Benjamin McNeil Buckley · Last reported as VP, Chief HR Officer in an SEC filing dated Feb 16, 2022
- Michael M Ludwig · Last reported as SVP, CFO, Treasurer in an SEC filing dated Feb 17, 2021
- Michael F Barry · Last reported as a director in an SEC filing dated May 13, 2019
- Marc J Beulque · Last reported as VP of Global Operations in an SEC filing dated May 2, 2019
- Jeffrey M Grudzien · Last reported as SVP, Acs in an SEC filing dated Feb 25, 2019
- Helen Zhang · Last reported as SVP PES, President Rogers Asia in an SEC filing dated Feb 25, 2019
- Christopher Shadday · Last reported as SVP, Ems in an SEC filing dated Aug 31, 2018
- Janice E Stipp · Last reported as SVP, CFO in an SEC filing dated May 7, 2018
- William Mitchell · Last reported as a director in an SEC filing dated Feb 24, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ROG Proposed Insider Sales (Form 144)
Latest: 2026-06-12
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | Larabee Brian Keith | Former Affiliate | 400 | $61.0K | 2026-06-12 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-06-03 | Wallace Peter C | Former Director | 1,500 | $227.5K | 2026-06-03 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-05-13 | Wallace Peter C | Former Director | 2,760 | $384.9K | 2026-05-13 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-05-01 | Larabee Brian Keith | Officer | 830 | $112.8K | 2026-05-01 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-04-30 | Tsao Jeff | Former Affiliate | 3,978 | $536.7K | 2026-04-30 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-04-30 | Wallace Peter C | Director | 2,397 | $316.9K | 2026-04-30 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-03-02 | Webb Michael Reed | Officer | 954 | $106.2K | 2026-03-02 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-20 | Webb Michael Reed | Officer | 673 | $72.2K | 2026-02-20 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-19 | Webb Michael Reed | Officer | 1,197 | $127.2K | 2026-02-19 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-19 | Wallace Peter C | Director | 8,000 | $858.9K | 2026-02-19 | Charles Schwab & Co., Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
90 ETFs hold ROG
25 shown · $672.08M total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.12% | $125.0M | $104.0B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $87.5M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $61.6M | — | 2026-09-30 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.03% | $59.5M | — | 2026-09-30 |
| 5 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.08% | $57.1M | $74.6B | 2026-10-23 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.08% | $34.3M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $29.0M | — | 2026-09-30 |
| 8 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.09% | $24.4M | — | 2026-10-23 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.15% | $21.3M | $13.9B | 2026-10-23 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.12% | $19.2M | $15.8B | 2026-10-23 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $17.8M | — | 2026-10-23 |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.23% | $17.4M | $7.7B | 2026-10-23 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.09% | $16.1M | — | 2026-09-30 |
| 14 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 0.50% | $13.7M | — | 2026-10-24 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $11.4M | — | 2026-05-31 |
| 16 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.13% | $11.2M | — | 2026-05-31 |
| 17 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.23% | $10.9M | $4.8B | 2026-10-23 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $9.5M | — | 2026-10-23 |
| 19 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.15% | $9.1M | — | 2026-09-30 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.12% | $8.8M | — | 2026-10-23 |
| 21 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.38% | $6.6M | — | 2026-06-30 |
| 22 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.03% | $6.1M | $21.1B | 2026-10-23 |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.29% | $5.3M | — | 2026-09-30 |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.15% | $4.8M | $3.2B | 2026-10-23 |
| 25 | PSCT Invesco S&P SmallCap Information Technology ETF | Invesco | 0.97% | $4.6M | — | 2026-10-24 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
74.26
TTM Diluted EPS
$1.72
TTM Revenue
$834.80M
TTM Net Income
$31.30M
TTM Op. Cash Flow
$106.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $216.80M | $13.60M | $0.76 | $24.40M |
| Q1 '26 | 2026-03-31 | $200.50M | $4.50M | $0.25 | $5.80M |
| Q4 '25 | 2025-12-31 | $201.50M | $4.60M | $0.23 | $46.90M |
| Q3 '25 | 2025-09-30 | $216.00M | $8.60M | $0.48 | $28.90M |
| Q2 '25 | 2025-06-30 | $202.80M | $-73.60M | $-4.00 | $13.70M |
| Q1 '25 | 2025-03-31 | $190.50M | $-1.40M | $-0.08 | $11.70M |
| Q4 '24 | 2024-12-31 | $192.20M | $-500.00K | $-0.03 | $33.70M |
| Q3 '24 | 2024-09-30 | $210.30M | $10.70M | $0.58 | $42.40M |
| Q2 '24 | 2024-06-30 | $214.20M | $8.10M | $0.44 | $22.90M |
| Q1 '24 | 2024-03-31 | $213.40M | $7.80M | $0.42 | $28.10M |
| Q4 '23 | 2023-12-31 | $204.60M | $23.20M | $1.24 | $71.90M |
| Q3 '23 | 2023-09-30 | $229.10M | $19.00M | $1.02 | $42.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
74.26
P/B
1.91
P/S
2.76
EV/EBITDA
16.35
EV/Sales
2.54
ROE
2.6%
ROA
2.2%
Div Yield
0.03%
FCF Yield
4.60%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$2.31B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
502.77K
SI % of Float
2.84%
Days to Cover
1.46
Short Vol Ratio
50.7%
Free Float
17.68M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24