Stock Ratings / Materials / ROG / options

IOSP (70) NGVT (67) KWR (49) WDFC (69) ⌘ Pro Terminal →

Rogers Corporation (ROG) Options Positioning, Max Pain & Unusual Sweeps

$140.33 -0.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $139.98

Rogers Corporation (ROG) carries a Roarable Rating of D (Sell) with 51/100 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.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $2.50B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ROG Below — or Connect Your Own ChatGPT / Claude

🤖 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?

▼

As of 2026-11-02, Rogers Corporation (NYSE: ROG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $140.33 (-0.33% 1D, market cap $2.50B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 270 tracked Materials issuers, ROG ranks #98 in composite RQD confidence.

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

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

▼

Within the Materials sector (Major Chemicals), ROG carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 31.7%, and ROIC of -3.6%. By comparison, IOSP (Innospec Inc.) holds a B- grade (70/100 RQD, P/E N/A, ROIC 9.9%, cap $2.50B) and NGVT (Ingevity Corporation) posts a C+ grade (67/100 RQD, P/E N/A, ROIC 85.0%, cap $2.59B). Among the 5-stock peer group, WDFC leads on earnings multiple (32.3x) while NGVT leads on capital efficiency (85.0% ROIC).

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

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

▼

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

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

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $139.98 (-0.25%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 8.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ROG)Realized 20D OHLCV Swing Band: ±8.6%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY ROG SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

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

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (24% of score)

20D Institutional Volume Accumulation (±8.6% realized swing band)

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

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

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

Q1 (-3Q)

Grade C$145.84-7.6% Next Q

Q2 (-2Q)

Grade C$134.74-5.2% Next Q

Q3 (-1Q)

Grade C-$127.72+9.9% Next Q

Current

Grade D$140.33-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

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

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

Gideon Ashmere Forensic Desk →

While ROG currently carries a cautious 51/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($136.23) and Max Pain ($147.35) forces dealer call-delta covering toward $177.45.

🚀 Contrarian Squeeze Trigger #3

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

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

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

YES 51%NO 49%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ROG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ROG.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

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

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ROG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.95%📐 WEDGE COMPRESSION COIL

2026-11-02O $140.8H $140.8L $140.3C $140.3VOL 203.8K

RES: $164.9SUP: $124.6SMA50: $136.2SMA200: $128.0

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

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

🦋 ROG Butterfly Map → + Track ROG →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

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

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

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

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

Materials Rank #98 of 270 ⚔️ IOSP vs ROG Full Matrix →

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

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Rogers Corporation (ROG) ranks #98 by composite RQD confidence (51/100, grade D) and #104 by equity capitalization ($2.50B). Within this direct 5-issuer industry benchmark cohort, WDFC leads on earnings valuation at 32.3x 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 70/100 (B-) compared with ROG at 51/100 (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	51/100	—	31.7%	-3.6%	-0.33%	$2.50B	Benchmark Subject
IOSP Innospec Inc.	B-	70/100	—	27.7%	9.9%	+0.71%	$2.50B	/iosp-vs-rog →
NGVT Ingevity Corporation	C+	67/100	—	39.5%	85.0%	+1.62%	$2.59B	/ngvt-vs-rog →
KWR Quaker Houghton	D	49/100	—	36.0%	2.1%	+0.61%	$2.72B	/kwr-vs-rog →
WDFC WD-40 Company	C+	69/100	32.3x	55.1%	27.2%	+2.49%	$2.94B	/wdfc-vs-rog →

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

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

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

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

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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

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

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

ROG last traded at $140.33 (-0.33% on volume of 203,834 shares), positioning the stock +3.01% above its 50-day simple moving average ($136.23) and +9.62% above its 200-day simple moving average ($128.01). Across its 52-week range of $75.14 to $169.00, ROG sits at the 69.5% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($128.26 to $152.40).

ROG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ROG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ROG.

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