ROG Rogers Corporation · $132.24 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Rogers Corporation · Tech

ROG

$132.24
Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.RogersCorporation是一家特种工程材料公司，总部位于亚利桑那州钱德勒。
Speculative / unprofitable投机／未盈利 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
A cycle low is due in roughly ~0–4 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–4 个交易日内出现——等待转向，切勿抢跑。
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Key Statistics关键统计

Price价格
$132.24
20.9% below 52-week high低于52周高点 20.9%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
1.38
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float

Performance价格表现

Period周期 ROG S&P 500vs Index对比指数
1 Week近1周 -3.8% -1.5% Lagged the index by 2.3 points落后指数 2.3 个百分点
1 Month近1月 -16.6% +0.6% Lagged the index by 17.2 points落后指数 17.2 个百分点
3 Months近3月 +8.1% +4.7% Beat the index by 3.4 points跑赢指数 3.4 个百分点
6 Months近6月 +33.5% +7.8% Beat the index by 25.7 points跑赢指数 25.7 个百分点
Year to date年初至今 +43.8% +9.1% Beat the index by 34.7 points跑赢指数 34.7 个百分点
1 Year近1年 +98.9% +19.4% Beat the index by 79.5 points跑赢指数 79.5 个百分点
3 Years近3年 -22.3% +69.4% Lagged the index by 91.7 points落后指数 91.7 个百分点

Technicals技术面

RSI (14)RSI（14） 39 Depressed偏低
vs 50-day相对50日均线 -8.9% vs 50-day avg
vs 200-day相对200日均线 +20.0% vs 200-day avg
Volatility rank波动率分位 92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$126.95
Don't chase above不追高于
$132.20
Stop止损
$132.20
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being raised — 3 analysts预期上调 — 3 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ROG Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.97x 5.85
88%
P/S市销率 2.90x 4.85
69%
Earnings yield盈利收益率 -2.63% 2.19
4%
FCF yield自由现金流收益率 3.02% 3.05
50%
Shareholder yield股东收益率 2.23% 2.16
52%
EV/EBITDA企业价值/EBITDA 231.92x 29.30
2%
P/FCF市值/自由现金流 33.11x 30.46
45%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$802.6M
2020
$932.9M
2021
$971.2M
2022
$908.4M
2023
$830.1M
2024
$810.8M
2025
5yr CAGR5年复合增速: 0.2%
Earnings Per Share每股收益
$2.67
2020
$5.73
2021
$6.15
2022
$3.03
2023
$1.40
2024
$-3.40
2025
Free Cash Flow自由现金流
$124.7M
2020
$53.2M
2021
$12.7M
2022
$74.4M
2023
$71.0M
2024
$71.1M
2025
Margins利润率
Gross margin毛利率
31.7%
Operating margin营业利润率
-5.6%
Net margin净利率
-7.6%
FCF margin自由现金流利润率
12.5%
-5.2%Return on Equity股本回报率
-4.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-21.18
Current ratio流动比率3.97
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$52.4M
Stock-based comp股权薪酬$10.9M
Share count change (1y)股数变化（1年）-3.8%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: safe (7.9) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
1.38×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 ROG weekly MACD crossed downROG 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.5M net (0 buyers, 3 sellers)-$1.5M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Starboard Value B trimtrim 1.4% 2026-03-31
Soros Fund Management B exitexit 0.0% 2026-03-31

Signal History信号历史

UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 40 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 40 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
BOTTOM WATCH NEARING A LOW
Jul 17, 2026
ROG weekly MACD crossed downROG 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
ROG daily MACD crossed downROG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $157.08.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$157.08。
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
ROG made a new 52-week highROG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $167.09.价格创出52周新高 — 全市场关注的动量/趋势极值。$167.09。

Showing last 15 of显示最近15条，共 283 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.04
Value价值
-0.4
Profitability盈利能力
-0.8
Quality质量
+0.8
Investment资本投入
+0.7
Shareholder payout股东回报
-0.5
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
+1.1
Short interest空头兴趣
+1.2

Company Profile公司档案

Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.RogersCorporation是一家特种工程材料公司，总部位于亚利桑那州钱德勒。
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