Tearsheet

Rogers (ROG)


Market Price (12/30/2025): $93.77 | Market Cap: $1.7 Bil
Sector: Information Technology | Industry: Electronic Components

Rogers (ROG)


Market Price (12/30/2025): $93.77
Market Cap: $1.7 Bil
Sector: Information Technology
Industry: Electronic Components

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
Weak multi-year price returns
2Y Excs Rtn is -77%, 3Y Excs Rtn is -96%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.4%
1 Low stock price volatility
Vol 12M is 41%
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.1%
2 Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity, Electric Vehicles & Autonomous Driving, and Advanced Materials. Themes include Telecom Infrastructure, Show more.
  Key risks
ROG key risks include [1] execution challenges with its significant operational restructuring and turnaround effort, Show more.
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
1 Low stock price volatility
Vol 12M is 41%
2 Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity, Electric Vehicles & Autonomous Driving, and Advanced Materials. Themes include Telecom Infrastructure, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -77%, 3Y Excs Rtn is -96%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.4%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.1%
6 Key risks
ROG key risks include [1] execution challenges with its significant operational restructuring and turnaround effort, Show more.

Valuation, Metrics & Events

ROG Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

1. Rogers Corporation demonstrated strong operating performance in its third quarter of 2023, achieving a gross margin of over 35%, marking the third consecutive quarter of improvement in this metric.



2. The company exceeded its adjusted Earnings Per Share (EPS) guidance, reporting $1.24 per diluted share in Q3 2023, an increase from $1.07 in the prior quarter and at the top end of its guidance range.



Show more

Stock Movement Drivers

Fundamental Drivers

The 16.9% change in ROG stock from 9/29/2025 to 12/29/2025 was primarily driven by a 14.2% change in the company's P/S Multiple.
929202512292025Change
Stock Price ($)80.2593.8316.92%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)795.80801.500.72%
P/S Multiple1.862.1214.20%
Shares Outstanding (Mil)18.4018.101.63%
Cumulative Contribution16.89%

LTM = Last Twelve Months as of date shown

Market Drivers

9/29/2025 to 12/29/2025
ReturnCorrelation
ROG16.9% 
Market (SPY)3.6%40.6%
Sector (XLK)4.1%34.8%

Fundamental Drivers

The 37.0% change in ROG stock from 6/30/2025 to 12/29/2025 was primarily driven by a 35.0% change in the company's P/S Multiple.
630202512292025Change
Stock Price ($)68.4893.8337.02%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)807.20801.50-0.71%
P/S Multiple1.572.1235.01%
Shares Outstanding (Mil)18.5018.102.16%
Cumulative Contribution36.95%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 12/29/2025
ReturnCorrelation
ROG37.0% 
Market (SPY)11.6%37.5%
Sector (XLK)15.4%26.1%

Fundamental Drivers

The -10.2% change in ROG stock from 12/29/2024 to 12/29/2025 was primarily driven by a -8.2% change in the company's P/S Multiple.
1229202412292025Change
Stock Price ($)104.5293.83-10.23%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)842.50801.50-4.87%
P/S Multiple2.312.12-8.17%
Shares Outstanding (Mil)18.6018.102.69%
Cumulative Contribution-10.29%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2024 to 12/29/2025
ReturnCorrelation
ROG-10.2% 
Market (SPY)16.6%55.9%
Sector (XLK)23.4%53.2%

Fundamental Drivers

The -21.4% change in ROG stock from 12/30/2022 to 12/29/2025 was primarily driven by a -18.0% change in the company's Total Revenues ($ Mil).
1230202212292025Change
Stock Price ($)119.3493.83-21.38%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)977.93801.50-18.04%
P/S Multiple2.302.12-7.73%
Shares Outstanding (Mil)18.8218.103.82%
Cumulative Contribution-21.49%

LTM = Last Twelve Months as of date shown

Market Drivers

12/30/2023 to 12/29/2025
ReturnCorrelation
ROG-29.0% 
Market (SPY)47.9%53.7%
Sector (XLK)53.3%48.5%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ROG Return25%76%-56%11%-23%-7%-24%
Peers Return16%38%-12%21%26%16%151%
S&P 500 Return16%27%-19%24%23%17%114%

Monthly Win Rates [3]
ROG Win Rate42%75%25%58%50%50% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
ROG Max Drawdown-38%-2%-63%-1%-26%-48% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See ROG Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/29/2025 (YTD)

How Low Can It Go

Unique KeyEventROGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-63.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven174.2%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-43.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven77.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven232 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-49.0%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven96.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven128 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-76.0%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven317.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,698 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Rogers's stock fell -63.5% during the 2022 Inflation Shock from a high on 1/7/2022. A -63.5% loss requires a 174.2% gain to breakeven.

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About Rogers (ROG)

Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), wireless infrastructure, automotive, telematics and thermal solutions, aerospace and defense, mass transit, clean energy, connected devices, and wired infrastructure markets. This segment sells its products under the curamik, ROLINX, RO4000, RO3000, RT/duroid, CLTE Series, TMM, AD Series, DiClad, CuClad Series, Kappa, COOLSPAN, TC Series, 92ML, IsoClad, MAGTREX, XTremeSpeed RO1200, IM Series, 2929 Bondply, 3001 Bondply Film, and SpeedWave names. The EMS segment provides engineered material solutions, including polyurethane and silicone materials used in cushioning, gasketing, sealing, and vibration management applications; customized silicones used in flex heater and semiconductor thermal applications; and polytetrafluoroethylene and ultra-high molecular weight polyethylene materials used in wire and cable protection, electrical insulation, conduction and shielding, hose and belt protection, vibration management, cushioning, gasketing and sealing, and venting applications. This segment sells its products under the PORON, BISCO, DeWAL, ARLON, eSORBA, Griswold, XRD, Silicone Engineering, and R/bak names. The Other segment provides elastomer components; and elastomer floats for level sensing in fuel tanks, motors, and storage tanks for applications in the general industrial and automotive markets under the ENDUR and NITROPHYL names. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona.

AI Analysis | Feedback

Rogers (ROG) can be described with the following analogies:

  • Like a Canadian Comcast or Charter Communications, offering mobile phone, internet, and television services.
  • Imagine Verizon's robust wireless network merged with Comcast's cable and internet services, all operating as a leading Canadian company.

AI Analysis | Feedback

  • Wireless Communication Services: Provides mobile voice, text, and data plans along with mobile device sales and financing to consumers and businesses.
  • Internet Services: Offers high-speed internet access, including cable and fiber-to-the-home connections, for residential and business customers.
  • Television Services: Delivers cable and IPTV television packages, featuring various channels, on-demand content, and PVR capabilities.
  • Home Phone Services: Provides digital landline telephone services for residential use.
  • Media Broadcasting (Television & Radio): Operates a portfolio of conventional television stations (Citytv) and specialty channels, alongside numerous radio stations across Canada.
  • Sports & Entertainment: Owns and manages the Toronto Blue Jays Major League Baseball team, Rogers Centre stadium, and operates Sportsnet, a national sports media brand.
  • Business Connectivity & IT Services: Offers a suite of services for enterprises, including network connectivity, voice solutions, data centre services, and managed IT services.

AI Analysis | Feedback

Rogers Communications (Symbol: ROG)

Rogers Communications primarily serves individual consumers and households across Canada. While the company does have a significant business segment providing telecommunications and media solutions to other companies, the bulk of its revenue and customer base comes from its direct-to-consumer services.

Therefore, Rogers primarily sells to individuals, and its major customer categories include:

  • Wireless Subscribers: Individuals who subscribe to mobile phone services (talk, text, and data plans) through Rogers' various brands, including Rogers, Fido, and Chatr.
  • Residential Internet Subscribers: Households and individuals who subscribe to Rogers' high-speed home internet services.
  • Residential TV and Home Phone Subscribers: Households and individuals who subscribe to Rogers' cable television services and/or home phone services, often bundled with internet subscriptions.

AI Analysis | Feedback

  • Ericsson (ERIC)
  • Nokia Corporation (NOK)
  • Cisco Systems, Inc. (CSCO)
  • CommScope Holding Company, Inc. (COMM)

AI Analysis | Feedback

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AI Analysis | Feedback

The key risks to Rogers Corporation (symbol: ROG) include:
  1. Execution Risk of Operational Restructuring and Turnaround: Rogers Corporation is undergoing significant operational restructuring and a turnaround effort, which presents substantial execution risk. These initiatives involve streamlining operations, optimizing manufacturing footprints, and implementing cost controls, leading to potential financial strain, one-time charges, and short-term earnings volatility. The successful execution of these strategies is critical for the company's profitability and future performance.
  2. Intense Market Competition and Economic Uncertainties: The company operates in a highly competitive industry characterized by continuous technological advancements and pricing pressures. Rogers Corporation also faces threats from broader economic uncertainties, such as potential U.S.-China supply chain decoupling and fluctuations in foreign currency exchange rates, which can impact its performance. The company has experienced declines in net sales, reflecting a challenging market environment.
  3. Global Supply Chain Vulnerabilities and Regulatory Environment: Rogers Corporation's reliance on global manufacturing operations and supply chains exposes it to various risks, including political instability, trade policy changes, and potential disruptions. Additionally, the company must navigate a complex regulatory landscape, with changes in environmental laws and trade policies, and has previously faced challenges, such as a terminated merger due to a lack of regulatory approval.

AI Analysis | Feedback

  • Fixed Wireless Access (FWA) as a Broadband Alternative: Competitors such as Bell and Telus are aggressively deploying and marketing 5G Fixed Wireless Access (FWA) services. These wireless internet solutions directly compete with Rogers' traditional cable internet offerings by providing a viable, often high-speed, alternative without requiring extensive wireline infrastructure to individual homes, thus challenging Rogers' core broadband market share.
  • Direct-to-Device (D2D) Satellite Connectivity: Companies like Starlink (in partnership with T-Mobile) and AST SpaceMobile are actively developing and testing technology to enable standard smartphones to connect directly to satellites for basic cellular services (e.g., text, low-bandwidth data). While in early stages, this emerging technology has the potential to bypass traditional terrestrial cellular networks for basic connectivity, particularly in remote areas, and could disrupt established mobile revenue streams over the long term.
  • Accelerated Shift of Advertising Revenue to Digital Platforms: Rogers' Media division faces an intensifying threat from the ongoing and accelerating migration of advertising spending from traditional broadcast media (TV and radio) to diverse digital platforms. This includes not only major tech giants but also the rapidly growing ecosystem of short-form video, social media, and user-generated content platforms (e.g., TikTok, YouTube Shorts), which increasingly capture audience attention and advertising budgets, directly impacting Rogers' media revenue streams.

AI Analysis | Feedback

For the public company Rogers (symbol: ROG), which refers to Rogers Corporation, the addressable markets for its main products and services are as follows:

  • Advanced Connectivity Solutions (ACS): This segment focuses on high-performance materials used in wireless infrastructure, automotive radar systems, aerospace and defense, and advanced communication networks.
    • Market size for 5G Infrastructure (components and materials): The global 5G infrastructure market size was estimated at USD 24.33 billion in 2024 and is projected to reach USD 172.93 billion by 2030.
    • Market size for Automotive Radar Systems (components and materials): The global automotive radar market size was valued at USD 5.17 billion in 2023 and is expected to grow to USD 14.8 billion by 2032.
  • Elastomeric Material Solutions (EMS): This segment provides innovative elastomeric materials for cushioning, sealing, vibration management, and impact protection in various industries including automotive, transportation, construction, aerospace, footwear, and portable electronics.
    • Market size for Technical Elastomers (global): The global technical elastomers market size was valued at USD 101.4 billion in 2022 and is projected to reach USD 161.4 billion by 2032.
    • Market size for Foam and Silicone Materials (relevant sub-segments for cushioning/sealing/impact protection): The global silicone market size was estimated at USD 19.3 billion in 2022 and is projected to reach USD 34.6 billion by 2032. The global polyurethane foam market size was valued at USD 51.5 billion in 2023 and is projected to reach USD 85.9 billion by 2033.
  • Power Electronics Solutions (PES): This segment delivers advanced materials for power management and thermal management, including ceramic substrates and busbars, used in applications such as electric vehicles (EV/HEV), renewable energy systems, and industrial equipment.
    • Market size for Power Electronics in EV/HEV (components and materials): The global power electronics market for EV/HEV applications was valued at USD 12.02 billion in 2023 and is projected to reach USD 71.04 billion by 2033.
    • Market size for Ceramic Substrates for Power Modules (global): The global ceramic substrates market, which includes power modules, was estimated at USD 1.12 billion in 2023 and is projected to reach USD 1.83 billion by 2032.
    • Market size for Busbars (global, relevant for power distribution): The global busbar market size was valued at USD 16.4 billion in 2022 and is projected to reach USD 27.2 billion by 2032.

AI Analysis | Feedback

Rogers Corporation (NYSE: ROG) is expected to experience future revenue growth over the next two to three years driven by several key factors:

  • Growth in Electric Vehicle (EV) and Renewable Energy Markets: Rogers Corporation is strategically focusing on growth opportunities within the electric vehicle and renewable energy sectors. This includes making measured investments in capacity and capabilities, such as the establishment of a new power substrate factory in China, to capitalize on these expanding markets.
  • Operational Efficiency and Cost Reduction Initiatives: The company is prioritizing operational improvements, enhanced product mix, and diligent expense management. Ongoing cost containment actions are projected to generate at least $13 million in additional annual savings by 2026, contributing to margin improvements. Initiatives like shifting manufacturing to lower-cost Asian regions are also expected to improve financial flexibility and lead to structural margin gains.
  • Expansion in High-Value Advanced Materials: Rogers is looking to expand its presence in high-value advanced materials. This strategic focus is anticipated to offset potential margin risks associated with restructuring and competitive pressures, thereby contributing to overall revenue growth.
  • Return to Profitability and Strong Earnings Growth: Analysts forecast Rogers to achieve profitability within the next three years, with an anticipated annual earnings jump of over 161%. This significant improvement in financial performance is expected to bolster the company's ability to invest in further growth initiatives and strengthen its market position.

AI Analysis | Feedback

Share Repurchases

  • Rogers repurchased $10.0 million of its shares in the third quarter of 2025.
  • In the second quarter of 2025, the company repurchased $28.1 million in shares.
  • As of the third quarter of 2025, approximately $66 million remained authorized under its existing share repurchase program.

Share Issuance

  • Information explicitly detailing dollar amounts of shares issued for cash was not readily available in the provided timeframe. The company's outstanding shares decreased from 18.5 million in Q3 2024 to 17.9 million in Q3 2025, indicating a net reduction primarily due to repurchases.

Inbound Investments

  • Starboard Value and its affiliates disclosed beneficial ownership of 6.7% of Rogers' shares as of October 24, 2025, acquired through open market purchases totaling over $79 million.

Capital Expenditures

  • Rogers' capital expenditures were $7.7 million in the third quarter of 2025 and $8.1 million in the second quarter of 2025.
  • The company forecasts total capital expenditures for the full year 2025 to be between $30 million and $40 million.
  • In prior years, capital expenditures were $56.1 million in 2024, $57 million in 2023, and $116.788 million in 2022. These expenditures have focused on ERP implementation, maintenance, new capacity, and expansion of the curamik facility in China.

Better Bets than Rogers (ROG)

Trade Ideas

Select ideas related to ROG. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
14.8%14.8%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
16.2%16.2%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
17.4%17.4%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
12.4%12.4%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
5.3%5.3%0.0%

Recent Active Movers

More From Trefis

Peer Comparisons for Rogers

Peers to compare with:

Financials

ROGHPQHPEIBMCSCOAAPLMedian
NameRogers HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price93.8322.7324.33305.7477.79273.7685.81
Mkt Cap1.721.432.4285.5307.74,079.8159.0
Rev LTM80255,29534,29665,40257,696408,62556,496
Op Inc LTM413,6241,64411,54412,991130,2147,584
FCF LTM472,80062711,85412,73396,1847,327
FCF 3Y Avg912,9781,40011,75313,879100,5037,366
CFO LTM883,6972,91913,48313,744108,5658,590
CFO 3Y Avg1473,6723,89613,49814,736111,5598,697

Growth & Margins

ROGHPQHPEIBMCSCOAAPLMedian
NameRogers HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM-4.9%3.2%13.8%4.5%8.9%6.0%5.2%
Rev Chg 3Y Avg-6.4%-3.9%6.5%2.6%3.7%1.8%2.2%
Rev Chg Q2.7%4.2%14.4%9.1%7.5%9.6%8.3%
QoQ Delta Rev Chg LTM0.7%1.1%3.7%2.1%1.8%2.1%2.0%
Op Mgn LTM5.1%6.6%4.8%17.7%22.5%31.9%12.1%
Op Mgn 3Y Avg6.2%7.4%7.2%16.4%24.2%30.8%11.9%
QoQ Delta Op Mgn LTM0.2%-0.2%-1.4%0.6%0.4%0.1%0.1%
CFO/Rev LTM11.0%6.7%8.5%20.6%23.8%26.6%15.8%
CFO/Rev 3Y Avg16.9%6.8%12.7%21.4%26.1%28.4%19.2%
FCF/Rev LTM5.9%5.1%1.8%18.1%22.1%23.5%12.0%
FCF/Rev 3Y Avg10.4%5.5%4.6%18.6%24.6%25.6%14.5%

Valuation

ROGHPQHPEIBMCSCOAAPLMedian
NameRogers HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap1.721.432.4285.5307.74,079.8159.0
P/S2.10.40.94.45.310.03.2
P/EBIT-30.36.619.725.122.431.321.1
P/E-25.48.4569.036.129.841.133.0
P/CFO19.35.811.121.222.437.620.2
Total Yield-3.9%14.4%2.3%5.0%5.5%2.8%3.9%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg4.4%10.6%5.5%6.4%6.0%3.1%5.7%
D/E0.00.50.70.20.10.00.2
Net D/E-0.10.30.60.20.00.00.1

Returns

ROGHPQHPEIBMCSCOAAPLMedian
NameRogers HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn12.0%-5.8%11.9%-0.9%1.1%-1.8%0.1%
3M Rtn16.9%-14.5%1.4%9.9%15.6%7.7%8.8%
6M Rtn37.0%-5.0%20.3%5.0%13.5%33.7%16.9%
12M Rtn-10.2%-28.7%15.4%40.8%33.9%7.6%11.5%
3Y Rtn-21.4%-5.3%65.8%142.1%78.3%113.9%72.0%
1M Excs Rtn12.5%-5.5%12.3%-0.5%0.9%-2.7%0.2%
3M Excs Rtn13.3%-18.1%-2.3%6.2%11.9%4.0%5.1%
6M Excs Rtn25.7%-16.3%9.0%-6.3%2.2%22.4%5.6%
12M Excs Rtn-23.0%-43.3%-0.2%25.4%19.0%-7.8%-4.0%
3Y Excs Rtn-96.1%-82.8%-10.4%61.9%0.1%27.1%-5.1%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Advanced Electronics Solutions510530534459 
Elastomeric Material Solutions379420378328362
Other2021201622
Advanced Connectivity Solutions    317
Power Electronics Solutions    199
Total908971933803898


Price Behavior

Price Behavior
Market Price$93.83 
Market Cap ($ Bil)1.7 
First Trading Date03/17/1980 
Distance from 52W High-10.2% 
   50 Days200 Days
DMA Price$86.13$74.75
DMA Trendindeterminateup
Distance from DMA8.9%25.5%
 3M1YR
Volatility35.3%41.5%
Downside Capture75.64139.92
Upside Capture138.75107.95
Correlation (SPY)40.6%55.8%
ROG Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta1.191.071.291.361.161.11
Up Beta2.512.242.572.860.971.03
Down Beta1.500.780.580.791.331.17
Up Capture33%95%127%124%103%87%
Bmk +ve Days13263974142427
Stock +ve Days7182862120367
Down Capture107%83%124%100%122%106%
Bmk -ve Days7162452107323
Stock -ve Days13243563128383

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of ROG With Other Asset Classes (Last 1Y)
 ROGSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-7.3%23.1%16.7%65.4%7.5%4.2%-7.3%
Annualized Volatility41.3%27.5%19.4%19.8%15.3%17.0%34.9%
Sharpe Ratio-0.080.730.672.430.270.08-0.06
Correlation With Other Assets 53.2%55.9%0.2%18.1%46.0%35.7%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of ROG With Other Asset Classes (Last 5Y)
 ROGSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-9.3%18.8%14.8%17.7%11.2%5.1%30.2%
Annualized Volatility40.3%24.7%17.1%15.6%18.7%18.9%48.6%
Sharpe Ratio-0.100.690.700.910.480.180.57
Correlation With Other Assets 34.0%36.4%5.4%8.1%30.4%22.7%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of ROG With Other Asset Classes (Last 10Y)
 ROGSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return6.5%22.7%15.0%14.6%6.9%5.4%69.0%
Annualized Volatility43.0%24.2%18.0%14.8%17.6%20.8%55.8%
Sharpe Ratio0.310.860.720.820.310.230.89
Correlation With Other Assets 42.9%46.9%0.1%16.7%35.5%15.5%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity785,177
Short Interest: % Change Since 1130202510.0%
Average Daily Volume149,830
Days-to-Cover Short Interest5.24
Basic Shares Quantity18,100,000
Short % of Basic Shares4.3%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/29/20255.6%2.5%1.1%
7/31/20252.6%10.1%19.6%
2/19/2025-0.3%-5.2%-17.1%
10/24/20241.8%0.8%6.5%
7/25/20240.4%-4.9%-12.0%
2/21/2024-1.5%-1.6%1.7%
10/26/20230.5%-1.0%11.3%
8/3/2023-2.8%-2.5%-6.3%
...
SUMMARY STATS   
# Positive121211
# Negative778
Median Positive3.0%3.0%11.3%
Median Negative-2.0%-4.9%-5.6%
Max Positive29.6%29.6%42.7%
Max Negative-6.6%-5.7%-27.1%

SEC Filings

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Report DateFiling DateFiling
09/30/202510/30/202510-Q (09/30/2025)
06/30/202508/01/202510-Q (06/30/2025)
03/31/202504/30/202510-Q (03/31/2025)
12/31/202402/26/202510-K (12/31/2024)
09/30/202410/25/202410-Q (09/30/2024)
06/30/202407/26/202410-Q (06/30/2024)
03/31/202404/26/202410-Q (03/31/2024)
12/31/202302/27/202410-K (12/31/2023)
09/30/202310/27/202310-Q (09/30/2023)
06/30/202308/04/202310-Q (06/30/2023)
03/31/202304/28/202310-Q (03/31/2023)
12/31/202203/01/202310-K (12/31/2022)
09/30/202211/09/202210-Q (09/30/2022)
06/30/202208/05/202210-Q (06/30/2022)
03/31/202204/29/202210-Q (03/31/2022)
12/31/202102/22/202210-K (12/31/2021)