Rogers Corp
ROGTechnology·Electronic Components·USA·Mid·NYSE·Nov 11 • 12:46 PM ET
131.80+3.52 (2.74%)
2026-11-11 18:47 CET
Market cap
2,282.79 USD m
Revenue, TTM
854.90 USD m
Net income, TTM
45.30 USD m
Free cash flow, TTM
97.00 USD m
EPS diluted, TTM
2.53
P/E
52.20
Price
ROG against its 20, 50 and 200-day averages2050200beatmiss
22.0% under the 52-week high of 169.00 on 22 Jun 2026. 52-week low 75.14 on 20 Nov 2025. Last 15 sessions, 32.4% high to low
Profile
ROG52-week range, 60% of the way up
75.14169
Rogers Corp. engages in the design, development, manufacture, and sale of engineered materials and components for mission critical applications. It operates through the following segments: Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other. The AES segment focuses on the designs, development, manufacture, and sale of circuit materials, ceramic substrate materials, busbars and cooling solutions for applications in electric and hybrid electric vehicles, wireless infrastructure, automotive, telematics and thermal solutions, aerospace and defense, mass transit, clean energy, connected devices, and wired infrastructures. The EMS segment is involved in the designs, development, manufacture, and sale of engineered material solutions for a wide variety of applications and markets. The Other segment consists of elastomer components for applications in the general industrial market, as well as elastomer floats for level sensing in fuel tanks, motors, and storage tanks applications in the general industrial and automotive markets. The company was founded by Peter Rogers in 1832 and is headquartered in Chandler, AZ.
| Index | RUT |
|---|---|
| Employees | 3000 |
| IPO | Mar 17, 1980 |
| Beta | 0.48 |
| ATR, 14d | 7.23 |
| Rel volume | 0.28 |
| Short float | 2.45% |
| Insider own | 1.19% |
| Inst own | 102.84% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.35B |
| Enterprise Value | 2.13B |
| Income | 45.30M |
| Sales | 854.90M |
| Book/sh | 68.66 |
| Cash/sh | 13.28 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3000 |
| IPO | Mar 17, 1980 |
Ratios
| P/E | 52.20 |
|---|---|
| Forward P/E | 28.48 |
| PEG | 0.79 |
| P/S | 2.74 |
| P/B | 1.92 |
| P/C | 9.92 |
| P/FCF | 24.18 |
| EV/EBITDA | 15.44 |
| EV/Sales | 2.49 |
| Quick Ratio | 3.19 |
| Current Ratio | 4.14 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.53 |
|---|---|
| EPS next Y | 4.63 |
| EPS next Q | 1.00 |
| EPS this Y | 62.34% |
| EPS next Y | 19.27% |
| EPS next 5Y | 35.91% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -5.84% 0.20% |
| EPS Y/Y TTM | 170.00% |
| Sales Y/Y TTM | 6.66% |
| EPS Q/Q | 165.75% |
| Sales Q/Q | 9.31% |
| Earnings | Oct 27 AMC |
| EPS/Sales Surpr. | 16.48% -0.80% |
Ownership
| Insider Own | 1.19% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 102.84% |
| Inst Trans | 0.99% |
| ROA | 3.12% |
| ROE | 3.74% |
| ROIC | 3.66% |
| Gross Margin | 32.66% |
| Oper. Margin | 9.77% |
| Profit Margin | 5.30% |
| SMA20 | 0.27% |
| SMA50 | -3.23% |
| SMA200 | 2.21% |
| Trades | - |
Technical
| Shs Outstand | 17.80M |
|---|---|
| Shs Float | 17.58M |
| Short Float | 2.45% |
| Short Ratio | 1.82 |
| Short Interest | 0.43M |
| 52W High | 169.00 -22.01% |
| 52W Low | 75.14 75.41% |
| Volatility | 6.29% 5.22% |
| ATR (14) | 7.23 |
| RSI (14) | 48.97 |
| Beta | 0.48 |
| Rel Volume | 0.28 |
| Avg Volume | 236.82K |
| Volume | 35,758 |
Performance
| Perf Week | 2.41% |
|---|---|
| Perf Month | -10.01% |
| Perf Quarter | -4.29% |
| Perf Half Y | -7.90% |
| Perf YTD | 43.93% |
| Perf Year | 56.81% |
| Perf 3Y | 5.39% |
| Perf 5Y | -51.11% |
| Perf 10Y | 81.04% |
| Recom | 1.17 |
| Target Price | 185.00 |
| Prev Close | 128.28 |
| Price | 131.80 |
| Change % | 2.74% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 31, 2025 | Initiated | CCL King | Buy | $85 | -35.5% |
| Mar 14, 2023 | Initiated | CCJS Securities | Market Outperform | $185 | +40.4% |
| Feb 14, 2023 | Resumed | RB. Riley Securities | Buy | $180 | +36.6% |
| Dec 14, 2021 | Downgrade | CCJS Securities | Market Outperform → Market Perform | $277 | +110.2% |
| Jun 10, 2021 | Initiated | WWolfe Research | Outperform | ||
| May 26, 2021 | Initiated | CCanaccord Genuity | Buy | $260 | +97.3% |
| May 31, 2019 | Initiated | SStifel | Buy | ||
| Feb 21, 2019 | Reiterated | BB. Riley FBR | Buy | $155 → $160 | +21.4% |
| Sep 18, 2018 | Reiterated | BB. Riley FBR | Buy | $150 → $180 | +36.6% |
| Sep 06, 2018 | Resumed | SSidoti | Buy | $175 | +32.8% |
Peers
Mkt capInsider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Larabee Brian Keith | Former Affiliate | Jun 12 '26 | Proposed Sale | 152.56 | 400 | 61,026 | Jun 12 04:01 PM | |
| Wallace Peter C | Former Director | Jun 03 '26 | Proposed Sale | 151.66 | 1,500 | 227,490 | Jun 03 04:07 PM | |
| Wallace Peter C | Former Director | May 13 '26 | Proposed Sale | 139.44 | 2,760 | 384,854 | May 13 04:08 PM | |
| Larabee Brian Keith | SVP & GM - EMS | May 01 '26 | Sale | 135.91 | 830 | 112,805 | 5,515 | May 01 04:49 PM |
| Larabee Brian Keith | Officer | May 01 '26 | Proposed Sale | 135.91 | 830 | 112,805 | May 01 04:36 PM | |
| Wallace Peter C | Director | Apr 30 '26 | Sale | 132.20 | 2,397 | 316,885 | 4,260 | May 01 03:08 PM |
| Tsao Jeff | Former Affiliate | Apr 30 '26 | Proposed Sale | 134.93 | 3,978 | 536,743 | Apr 30 04:44 PM | |
| Wallace Peter C | Director | Apr 30 '26 | Proposed Sale | 132.20 | 2,397 | 316,885 | Apr 30 04:05 PM | |
| Webb Michael Reed | SVP & Chief Admin Officer | Mar 02 '26 | Sale | 111.31 | 954 | 106,191 | 7,769 | Mar 02 05:44 PM |
| Webb Michael Reed | Officer | Mar 02 '26 | Proposed Sale | 111.31 | 954 | 106,191 | Mar 02 04:22 PM | |
| Webb Michael Reed | SVP & Chief Admin Officer | Feb 20 '26 | Sale | 107.28 | 673 | 72,202 | 9,074 | Feb 23 03:45 PM |
| Webb Michael Reed | Officer | Feb 20 '26 | Proposed Sale | 107.28 | 673 | 72,202 | Feb 20 04:59 PM | |
| Wallace Peter C | Director | Feb 19 '26 | Sale | 107.37 | 8,000 | 858,947 | 6,657 | Feb 20 03:03 PM |
| Webb Michael Reed | SVP & Chief Admin Officer | Feb 19 '26 | Sale | 106.25 | 1,197 | 127,181 | 9,747 | Feb 20 12:51 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
News
latest 14 of 206- Rogers Corp.: Q3 Earnings Snapshot (Associated Press)
- Rogers Posts Multi-Year Margin High And 17% EPS Beat, But Supply-Limited Sales Leave Investors Watching For Growth Proof (Earnings Whispers) +5.01%
- Rogers Corporation Reports Third Quarter 2026 Results (Business Wire)
- Rogers Corporation Schedules Third Quarter 2026 Earnings Call for October 27 (Business Wire)
- Rogers Stock Surges 11% After Investor Day. Heres Why (TIKR) +10.73%
- Loading…
- Rogers Corporation Provides 2030 Financial Targets at 2026 Investor Day (Business Wire)
- Rogers Corporation to Host Investor Day on September 30, 2026 (Business Wire)
- Rogers Corporation Announces Investor Day on September 30, 2026 (Business Wire)
- Third Avenue Management's Top Q2 2026 Move: Trimming Rogers Corp at a -1.56% Portfolio Impact (GuruFocus.com)
- Rogers Corp (ROG) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid Supply Chain ... (GuruFocus.com)
- Rogers Corp.: Q2 Earnings Snapshot (Associated Press) -7.84%
- Rogers Corporation Reports Second Quarter 2026 Results (Business Wire)
- Rogers Corporation Releases Its 2026 Sustainability Report (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 1.390 | 1.193 | 1.260 | 236.1 | 238 | 3 |
| 2026Q2 | 2026-07-28 | 0.920 | 0.987 | 0.756 | 216.8 | 215 | 3 |
| 2026Q1 | 2026-04-28 | 0.750 | 0.667 | 0.251 | 200.5 | 200.5 | 3 |
| 2025Q4 | 2026-02-17 | 0.890 | 0.600 | 0.256 | 201.5 | 196.5 | 3 |
| 2025Q3 | 2025-10-29 | 0.900 | 0.693 | 0.475 | 216 | 207.53 | 3 |
| 2025Q2 | 2025-07-31 | 0.340 | 0.500 | -4.000 | 202.8 | 198.75 | 2 |
| 2025Q1 | 2025-04-29 | 0.270 | 0.253 | -0.076 | 190.5 | 186.33 | 3 |
| 2024Q4 | 2025-02-19 | 0.460 | 0.435 | -0.027 | 192.2 | 191.75 | 2 |
| 2024Q3 | 2024-10-24 | 0.980 | 0.850 | 0.575 | 210.3 | 220.1 | 2 |
| 2024Q2 | 2024-07-25 | 0.690 | 0.600 | 0.436 | 214.2 | 216.15 | 2 |
| 2024Q1 | 2024-04-25 | 0.580 | 0.550 | 0.417 | 213.4 | 210 | 2 |
| 2023Q4 | 2024-02-21 | 0.600 | 1.000 | 1.241 | 204.6 | 220 | 2 |
| 2023Q3 | 2023-10-26 | 1.240 | 1.135 | 1.019 | 229.15 | 235 | 2 |
| 2023Q2 | 2023-08-03 | 1.070 | 1.025 | 0.956 | 230.82 | 241.05 | 2 |
| 2023Q1 | 2023-04-27 | 0.870 | 0.725 | -0.188 | 243.85 | 235 | 2 |
| 2022Q4 | 2023-02-28 | 1.040 | 1.040 | 3.576 | 223.7 | 223.7 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 5.760 | 5.840 | 4.338 | 821.04 | 818.5 |
| 2018FY | 5.770 | 5.190 | 4.698 | 879.09 | 876.52 |
| 2019FY | 6.140 | 6.050 | 2.529 | 898.26 | 909.33 |
| 2020FY | 5.080 | 4.917 | 2.672 | 802.6 | 795.43 |
| 2021FY | 7.200 | 7.035 | 5.733 | 932.9 | 944.75 |
| 2022FY | 4.910 | 4.890 | 6.154 | 971.17 | 971.17 |
| 2023FY | 3.780 | 4.185 | 3.027 | 908.4 | 923.54 |
| 2024FY | 2.720 | 2.690 | 1.403 | 830.1 | 829.65 |
| 2025FY | 2.390 | 2.107 | -3.400 | 810.8 | 805.93 |
| 2026FY | - | 3.880 | - | - | 872.78 |
| 2027FY | - | 4.628 | - | - | 942.93 |
| 2028FY | - | 6.000 | - | - | 1,045 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-28 | 3 | 1 | 1 | 219.67 | 219 | 220 |
| 2026Q4 | S | 2026-10-27 | 3 | 1 | 0 | 218.93 | 215 | 223.8 |
| 2026Q4 | S | 2026-10-12 | 3 | 1 | 0 | 218.93 | 215 | 223.8 |
| 2026Q4 | S | 2026-09-30 | 3 | 2 | 0 | 218.93 | 215 | 223.8 |
| 2026Q4 | S | 2026-09-18 | 3 | 1 | 1 | 217.27 | 210 | 223.8 |
| 2026Q4 | S | 2026-08-10 | 3 | 2 | 1 | 217.33 | 210 | 224 |
| 2026Q4 | S | 2026-07-29 | 3 | 1 | 1 | 217.27 | 210 | 223.8 |
| 2026Q4 | S | 2026-07-13 | 3 | 0 | 0 | 220.07 | 215.5 | 223 |
| 2026Q4 | S | 2026-04-29 | 3 | 1 | 0 | 220.07 | 215.5 | 223 |
| 2026Q4 | S | 2026-02-18 | 2 | 0 | 0 | 215.8 | 211.3 | 220.3 |
| 2026Q4 | S | 2026-01-13 | 1 | 0 | 0 | 221.8 | 221.8 | 221.8 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 1 | 221.8 | 221.8 | 221.8 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 1 | 221.8 | 221.8 | 221.8 |
| 2026Q4 | S | 2025-11-09 | 1 | 0 | 1 | 221.8 | 221.8 | 221.8 |
Estimate history
| EPS, annual | 4.338 | 4.698 | 2.529 | 2.672 | 5.733 | 6.154 | 3.027 | 1.403 | -3.396 | 2.5251 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.575 | -0.027 | -0.076 | -4 | 0.475 | 0.256 | 0.251 | 0.756 | 1.263 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 821.043 | 879.091 | 898.26 | 802.583 | 932.886 | 971.171 | 908.4 | 830.1 | 810.8 | 854.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 210.3 | 192.2 | 190.5 | 202.8 | 216 | 201.5 | 200.5 | 216.8 | 236.1 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 18.255 | 18.395 | 18.577 | 18.677 | 18.73 | 18.574 | 18.6 | 18.5 | 17.8 | 17.8 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 18.6 | 18.5 | 18.5 | 18.1 | 17.9 | 17.8 | 17.8 | 17.9 | 17.8 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 854.90 | 810.80 | 830.10 | 908.40 | 971.17 | 932.89 | 802.58 | 898.26 | 879.09 |
| Cost of Goods Sold Incl. D&A | 575.70 | 554.00 | 553.00 | 601.30 | 658.35 | 598.05 | 552.86 | 603.67 | 571.82 |
| Gross Profit | 279.20 | 256.80 | 277.10 | 307.10 | 312.82 | 334.84 | 249.72 | 294.58 | 307.27 |
| Selling, General and Administrative Excl. Other | 195.60 | 204.70 | 228.00 | 238.90 | 236.84 | 205.08 | 170.19 | 180.85 | 197.12 |
| Research and Development | 27.60 | 28.10 | 34.60 | 35.70 | 35.21 | 29.90 | 29.32 | 31.68 | 33.08 |
| Other Operating Expense | 0.10 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 83.50 | 52.10 | 49.10 | 68.20 | 65.36 | 129.76 | 79.53 | 113.74 | 110.15 |
| Interest Expense | 2.30 | 2.10 | 2.20 | 11.30 | 10.23 | 3.08 | 4.88 | 8.68 | 6.63 |
| Unusual Expense | 17.00 | 97.20 | 24.70 | -14.90 | -81.75 | 4.47 | 13.87 | 4.79 | 1.54 |
| Net Income Before Taxes | 73.20 | -45.10 | 34.30 | 76.30 | 140.38 | 126.28 | 68.53 | 55.13 | 110.59 |
| Income Taxes | 27.90 | 16.70 | 8.20 | 19.70 | 23.75 | 18.15 | 18.54 | 7.81 | 22.94 |
| Consolidated Net Income | 45.30 | -61.80 | 26.10 | 56.60 | 116.63 | 108.13 | 49.99 | 47.32 | 87.65 |
| Net Income From Continuing Operations | 45.30 | -61.80 | 26.10 | 56.60 | 116.63 | 108.13 | 49.99 | 47.32 | 87.65 |
| Net Income | 45.30 | -61.80 | 26.10 | 56.60 | 116.63 | 108.13 | 49.99 | 47.32 | 87.65 |
| EPS (Recurring) | 3.20 | 0.34 | 2.33 | 2.47 | 3.13 | 5.90 | 3.19 | 2.71 | 4.76 |
| EPS (Basic, Before Extraordinaries) | 2.54 | -3.40 | 1.40 | 3.04 | 6.21 | 5.77 | 2.68 | 2.55 | 4.77 |
| EPS (Diluted) | 2.53 | -3.40 | 1.40 | 3.03 | 6.15 | 5.73 | 2.67 | 2.53 | 4.70 |
| EBITDA | 138.00 | 106.40 | 98.50 | 119.30 | 111.24 | 173.05 | 150.96 | 164.81 | 160.22 |
| Non-Operating Income (Expense) | 9.00 | 2.10 | 12.10 | 4.50 | 3.50 | 4.07 | 7.75 | -45.15 | 8.61 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.50 | 8.61 | 11.93 | 11.30 | 9.32 | 12.41 | 9.88 | 8.98 | 8.87 |
| Price To Earnings Ratio | 50.80 | 50.80 | 38.08 | 24.63 | 31.22 | 47.55 | 58.11 | 49.54 | 21.09 |
| Price To Sales Ratio | 3.20 | 2.06 | 2.28 | 2.72 | 2.33 | 5.52 | 3.62 | 2.60 | 2.10 |
| Gross Margin | 32.66 | 31.67 | 33.38 | 33.81 | 32.21 | 35.89 | 31.11 | 32.80 | 34.95 |
| Operating Margin | 9.77 | 6.43 | 5.91 | 7.51 | 6.73 | 13.91 | 9.91 | 12.66 | 12.53 |
| Net Margin | 5.30 | -7.62 | 3.14 | 6.23 | 12.01 | 11.59 | 6.23 | 5.27 | 9.97 |
| Shares Outstanding | 17.80 | 17.80 | 18.50 | 18.60 | 18.57 | 18.73 | 18.68 | 18.58 | 18.39 |
| Market Capitalization | 2,282.79 | 2,282.79 | 1,896.10 | 2,458.68 | 2,245.01 | 5,113.32 | 2,900.16 | 2,316.49 | 1,821.61 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 236.10 | 216.80 | 200.50 | 201.50 | 216.00 | 202.80 | 190.50 | 192.20 |
| Cost of Goods Sold Incl. D&A | 155.40 | 146.40 | 135.90 | 138.00 | 143.70 | 138.80 | 133.50 | 130.50 |
| Gross Profit | 80.70 | 70.40 | 64.60 | 63.50 | 72.30 | 64.00 | 57.00 | 61.70 |
| Selling, General and Administrative Excl. Other | 49.60 | 49.50 | 47.90 | 48.60 | 49.00 | 55.50 | 51.60 | 50.30 |
| Research and Development | 7.00 | 7.30 | 6.70 | 6.60 | 7.40 | 7.00 | 7.10 | 8.10 |
| Other Operating Expense | 0.00 | 0.20 | 0.10 | -0.20 | 0.50 | -0.10 | -0.20 | 0.00 |
| Operating Income | 31.10 | 20.70 | 16.60 | 15.10 | 22.80 | 8.60 | 5.60 | 11.40 |
| Interest Expense | 0.50 | 0.60 | 0.50 | 0.70 | 0.50 | 0.40 | 0.50 | 0.40 |
| Unusual Expense | 1.20 | 1.50 | 6.90 | 7.40 | 7.50 | 76.40 | 5.90 | 16.00 |
| Net Income Before Taxes | 31.00 | 21.40 | 11.30 | 9.50 | 16.30 | -69.30 | -1.60 | -2.70 |
| Income Taxes | 8.40 | 7.80 | 6.80 | 4.90 | 7.70 | 4.30 | -0.20 | -2.20 |
| Consolidated Net Income | 22.60 | 13.60 | 4.50 | 4.60 | 8.60 | -73.60 | -1.40 | -0.50 |
| Net Income From Continuing Operations | 22.60 | 13.60 | 4.50 | 4.60 | 8.60 | -73.60 | -1.40 | -0.50 |
| Net Income | 22.60 | 13.60 | 4.50 | 4.60 | 8.60 | -73.60 | -1.40 | -0.50 |
| EPS (Recurring) | 1.31 | 0.81 | 0.52 | 0.54 | 0.77 | -1.09 | 0.15 | 0.58 |
| EPS (Basic, Before Extraordinaries) | 1.27 | 0.76 | 0.25 | 0.26 | 0.48 | -4.00 | -0.08 | -0.03 |
| EPS (Diluted) | 1.26 | 0.76 | 0.25 | 0.26 | 0.48 | -4.00 | -0.08 | -0.03 |
| EBITDA | 44.40 | 33.90 | 30.00 | 29.70 | 36.00 | 22.50 | 18.20 | 24.50 |
| Non-Operating Income (Expense) | 1.60 | 2.80 | 2.10 | 2.50 | 1.50 | -1.10 | -0.80 | 2.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.37 | 2.05 | 1.34 | 1.74 | 0.63 | 3.40 | 2.84 | 2.29 |
| Price To Earnings Ratio | 50.80 | - | - | - | - | 75.40 | 48.20 | 38.08 |
| Price To Sales Ratio | 3.20 | 3.53 | 2.34 | 2.03 | 1.82 | 1.58 | 1.55 | 2.28 |
| Gross Margin | 34.18 | 32.47 | 32.22 | 31.51 | 33.47 | 31.56 | 29.92 | 32.10 |
| Operating Margin | 13.17 | 9.55 | 8.28 | 7.49 | 10.56 | 4.24 | 2.94 | 5.93 |
| Net Margin | 9.57 | 6.27 | 2.24 | 2.28 | 3.98 | -36.29 | -0.73 | -0.26 |
| Shares Outstanding | 17.80 | 17.90 | 17.80 | 17.80 | 17.90 | 18.10 | 18.50 | 18.50 |
| Market Capitalization | 2,282.79 | 2,922.33 | 1,913.45 | 1,646.84 | 1,458.07 | 1,268.59 | 1,250.58 | 1,896.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 197.00 | 159.80 | 131.70 | 235.85 | 232.30 | 191.78 | 166.85 | 167.74 | 181.16 |
| Short Term Receivables | 163.20 | 163.30 | 211.40 | 220.15 | 202.88 | 163.98 | 149.03 | 171.49 | 146.24 |
| Inventories | 125.00 | 142.30 | 153.50 | 182.40 | 133.38 | 102.36 | 132.86 | 132.64 | 112.56 |
| Other Current Assets | 14.80 | 28.50 | 30.30 | 21.47 | 15.51 | 16.05 | 15.36 | 13.92 | 14.56 |
| Total Current Assets | 500.00 | 493.90 | 526.90 | 659.87 | 584.07 | 474.18 | 464.10 | 485.79 | 454.52 |
| Net Property, Plant & Equipment | 391.60 | 389.20 | 385.20 | 371.43 | 344.13 | 276.59 | 264.90 | 242.76 | 179.61 |
| Total Investments and Advances | 0.00 | 0.00 | 11.10 | 14.08 | 22.97 | 15.25 | 16.46 | 18.67 | 18.32 |
| Long-Term Note Receivable | 48.10 | 48.00 | 52.20 | 55.93 | 59.39 | 63.81 | 74.02 | 59.69 | 63.51 |
| Intangible Assets | 402.70 | 467.90 | 483.70 | 486.09 | 546.54 | 388.20 | 421.88 | 441.89 | 397.38 |
| Deferred Tax Assets | 67.00 | 61.50 | 49.70 | 50.65 | 32.67 | 28.67 | 17.12 | 8.24 | 6.01 |
| Other Assets | 20.50 | 20.60 | 8.40 | 8.17 | 8.80 | 17.32 | 14.70 | 22.32 | 5.77 |
| Total Assets | 1,429.90 | 1,481.10 | 1,517.20 | 1,646.21 | 1,598.57 | 1,264.01 | 1,273.18 | 1,279.34 | 1,125.13 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.30 | 4.40 | 3.90 | 3.34 | 3.01 | 7.03 | 2.74 | 0.42 | 0.58 |
| Accounts Payable | 42.90 | 48.10 | 50.30 | 57.34 | 64.66 | 35.99 | 33.02 | 40.32 | 36.12 |
| Income Tax Payable | 10.20 | 7.70 | 2.00 | 5.50 | 9.63 | 8.56 | 10.65 | 7.03 | 6.41 |
| Other Current Liabilities | 67.70 | 63.30 | 60.20 | 76.35 | 86.65 | 59.93 | 53.81 | 59.41 | 70.70 |
| Total Current Liabilities | 126.10 | 123.50 | 116.40 | 142.54 | 163.95 | 111.51 | 100.22 | 107.18 | 113.81 |
| Long Term Debt | 25.30 | 21.40 | 46.50 | 226.98 | 205.17 | 27.54 | 129.47 | 233.11 | 136.85 |
| Provision for Risks Charges | 51.90 | 52.10 | 56.00 | 61.57 | 66.11 | 71.23 | 82.44 | 66.54 | 80.91 |
| Deferred Tax Liabilities | 17.70 | 18.00 | 22.90 | 23.56 | 29.45 | 8.38 | 9.22 | 10.81 | 10.71 |
| Other Liabilities | 13.20 | 14.50 | 16.40 | 19.10 | 14.99 | 24.59 | 17.92 | 13.38 | 16.29 |
| Total Liabilities | 234.20 | 229.50 | 258.20 | 473.75 | 479.67 | 243.25 | 339.28 | 431.02 | 358.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,195.70 | 1,251.60 | 1,259.00 | 1,172.47 | 1,118.89 | 1,020.75 | 933.90 | 848.32 | 766.57 |
| Total Shareholders Equity | 1,195.70 | 1,251.60 | 1,259.00 | 1,172.47 | 1,118.89 | 1,020.75 | 933.90 | 848.32 | 766.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,195.70 | 1,251.60 | 1,259.00 | 1,172.47 | 1,118.89 | 1,020.75 | 933.90 | 848.32 | 766.57 |
| Total Liabilities & Stockholders Equity | 1,429.90 | 1,481.10 | 1,517.20 | 1,646.21 | 1,598.57 | 1,264.01 | 1,273.18 | 1,279.34 | 1,125.13 |
| Book Value Per Share | 67.17 | 67.65 | 67.69 | 63.12 | 59.74 | 54.65 | 50.27 | 46.12 | 41.99 |
| Tangible Book Value Per Share | 44.55 | 42.36 | 41.68 | 36.95 | 30.56 | 33.87 | 27.56 | 22.09 | 20.22 |
| Full-Time Employees | 3,000 | 3,200 | 3,300 | 3,800 | 3,675 | 3,350 | 3,600 | 3,700 | 3,400 |
| Price to Book Ratio | 1.87 | 1.45 | 2.03 | 2.06 | 4.57 | 2.84 | 2.48 | 2.15 | 3.93 |
| Return on Assets | -4.25 | 1.74 | 3.58 | 7.19 | 7.55 | 3.94 | 3.71 | 7.29 | 7.38 |
| Return on Equity | -5.05 | 2.08 | 4.66 | 10.18 | 10.11 | 5.11 | 5.31 | 10.86 | 11.47 |
| Return on Invested Capital | -5.06 | 2.05 | 4.34 | 8.33 | 8.17 | 4.77 | 4.45 | 8.11 | 8.91 |
| Quick Ratio | 2.97 | 2.85 | 3.21 | 3.35 | 2.75 | 3.33 | 3.30 | 3.29 | 3.00 |
| Current Ratio | 3.97 | 4.00 | 4.53 | 4.63 | 3.56 | 4.25 | 4.63 | 4.53 | 3.99 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.30 | -61.80 | 26.10 | 56.60 | 116.63 | 108.13 | 49.99 | 47.32 | 87.65 |
| Depreciation | 54.50 | 54.30 | 49.40 | 51.10 | 45.88 | 43.28 | 71.42 | 49.16 | 50.07 |
| Other Funds (Non Cash) | 9.70 | 84.40 | 19.00 | 14.10 | 78.04 | 16.01 | 15.73 | 69.08 | 10.88 |
| Funds from Operations | 116.70 | 70.20 | 77.20 | 118.20 | 219.99 | 164.24 | 123.74 | 148.01 | 145.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.80 | 31.00 | 49.90 | 13.20 | -90.53 | -39.87 | 41.32 | 13.31 | -78.46 |
| Cash from Operating Activities | 118.50 | 101.20 | 127.10 | 131.40 | 129.46 | 124.36 | 165.06 | 161.32 | 66.82 |
| Capital Expenditures | -21.50 | -30.10 | -56.10 | -57.00 | -116.79 | -71.12 | -40.38 | -51.60 | -90.55 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -3.58 | -168.20 | 0.00 | 0.00 | -77.97 |
| Sale of Fixed Assets and Businesses | 0.80 | 14.20 | 1.40 | 7.30 | 0.00 | 0.71 | 0.00 | 0.01 | 1.08 |
| Purchase or Sale of Investments | -29.20 | 1.10 | 9.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| Purchase of Investments | -30.10 | -0.20 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.90 | 1.30 | 9.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 1.80 | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -49.90 | -14.80 | -45.60 | -47.90 | -113.12 | -238.62 | -40.38 | -48.96 | -167.44 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -25.50 | -51.20 | -18.30 | 0.00 | -24.05 | 1.56 | 1.36 | 1.59 | -1.06 |
| Repurchase of Common Pref Stock | -26.60 | -52.40 | -19.80 | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| Sale of Common Pref Stock | 1.10 | 1.20 | 1.50 | 0.00 | 0.95 | 1.56 | 1.36 | 1.59 | 1.94 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.40 | -1.30 | -30.40 | -185.40 | 24.73 | 160.38 | -100.19 | -105.89 | 96.34 |
| Change in Long Term Debt | -1.40 | -1.30 | -30.40 | -185.40 | 24.73 | 160.38 | -100.19 | -105.89 | 96.34 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 190.00 | 148.14 | 0.00 | 102.50 |
| Reduction of Long Term Debt | -1.40 | -1.30 | -30.40 | -185.40 | -75.27 | -29.62 | -248.33 | -105.89 | -6.16 |
| Net Financing Active Other Cash Flow | -2.60 | -1.40 | -1.40 | -3.20 | -10.78 | -2.88 | -5.36 | -7.55 | -6.60 |
| Other Financing Activities Uses | -2.60 | -1.40 | -1.40 | -3.20 | -10.78 | -2.88 | -5.36 | -7.55 | -6.60 |
| Cash from Financing Activities | -29.50 | -53.90 | -50.10 | -190.30 | -10.10 | 159.06 | -104.19 | -111.84 | 88.68 |
| Exchange Rate Effect | -0.80 | 4.70 | -3.30 | 2.60 | -2.69 | -4.29 | 4.45 | -1.41 | -1.49 |
| Net Change in Cash | 38.30 | 37.20 | 28.10 | -104.20 | 3.55 | 40.51 | 24.94 | -0.89 | -13.42 |
| Free Cash Flow | 97.00 | 71.10 | 71.00 | 74.40 | 12.67 | 53.24 | 124.67 | 109.73 | -23.73 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 28.23 | 23.44 | 26.62 | 33.20 | 178.48 | 96.73 | 23.30 | 21.27 | - |
| Deferred Taxes & Investment Tax Credit | - | -6.70 | -17.30 | -3.60 | -20.56 | -3.19 | -13.41 | -17.55 | -3.33 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 236.40 | 211.40 | 195.80 | 197.00 | 167.80 | 157.20 |
| Short Term Receivables | 189.10 | 181.00 | 172.70 | 163.20 | 176.50 | 171.30 |
| Inventories | 130.60 | 130.00 | 127.50 | 125.00 | 142.90 | 151.20 |
| Other Current Assets | 16.70 | 21.20 | 15.40 | 14.80 | 17.80 | 20.40 |
| Total Current Assets | 572.80 | 543.60 | 511.40 | 500.00 | 505.00 | 500.10 |
| Net Property, Plant & Equipment | 367.20 | 375.90 | 382.40 | 391.60 | 400.70 | 405.50 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 393.70 | 394.30 | 397.00 | 402.70 | 405.60 | 411.70 |
| Deferred Tax Assets | 58.40 | 64.70 | 67.80 | 67.00 | 66.80 | 66.00 |
| Other Assets | 19.60 | 19.90 | 19.80 | 20.50 | 19.90 | 20.00 |
| Total Assets | 1,459.80 | 1,446.40 | 1,426.50 | 1,429.90 | 1,446.00 | 1,451.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.70 | 5.30 | 5.40 | 5.30 | 5.50 | 5.60 |
| Accounts Payable | 63.30 | 63.10 | 52.80 | 42.90 | 49.70 | 53.40 |
| Income Tax Payable | 6.60 | 9.20 | 9.90 | 10.20 | 6.90 | 4.50 |
| Other Current Liabilities | 63.90 | 58.70 | 59.20 | 67.70 | 67.90 | 68.40 |
| Total Current Liabilities | 138.50 | 136.30 | 127.30 | 126.10 | 130.00 | 131.90 |
| Long Term Debt | 17.00 | 23.20 | 24.40 | 25.30 | 26.60 | 27.60 |
| Provision for Risks Charges | 51.40 | 51.60 | 51.80 | 51.90 | 51.80 | 51.90 |
| Deferred Tax Liabilities | 17.60 | 17.50 | 17.50 | 17.70 | 18.70 | 19.00 |
| Other Liabilities | 13.20 | 13.10 | 12.80 | 13.20 | 16.20 | 14.20 |
| Total Liabilities | 237.70 | 241.70 | 233.80 | 234.20 | 243.30 | 244.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,222.10 | 1,204.70 | 1,192.70 | 1,195.70 | 1,202.70 | 1,206.70 |
| Total Shareholders Equity | 1,222.10 | 1,204.70 | 1,192.70 | 1,195.70 | 1,202.70 | 1,206.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,222.10 | 1,204.70 | 1,192.70 | 1,195.70 | 1,202.70 | 1,206.70 |
| Total Liabilities & Stockholders Equity | 1,459.80 | 1,446.40 | 1,426.50 | 1,429.90 | 1,446.00 | 1,451.30 |
| Book Value Per Share | 68.66 | 67.30 | 67.01 | 67.17 | 67.19 | 66.67 |
| Tangible Book Value Per Share | 46.54 | 45.27 | 44.70 | 44.55 | 44.53 | 43.92 |
| Full-Time Employees | - | - | - | 3,000 | - | - |
| Price to Book Ratio | 1.87 | 2.44 | 1.60 | 1.36 | 1.21 | 1.00 |
| Return on Assets | 3.12 | 2.16 | -3.81 | -4.25 | -4.48 | -4.41 |
| Return on Equity | 3.74 | 2.60 | -4.54 | -5.05 | -5.34 | -5.25 |
| Return on Invested Capital | 1.82 | 1.11 | 0.37 | 0.38 | 0.70 | -5.96 |
| Quick Ratio | 3.19 | 3.03 | 3.02 | 2.97 | 2.79 | 2.65 |
| Current Ratio | 4.14 | 3.99 | 4.02 | 3.97 | 3.88 | 3.79 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 22.60 | 13.60 | 4.50 | 4.60 | 8.60 | -73.60 |
| Depreciation | 13.30 | 13.20 | 13.40 | 14.60 | 13.20 | 13.90 |
| Other Funds (Non Cash) | 2.70 | 2.40 | 1.90 | 2.70 | 1.60 | 76.50 |
| Funds from Operations | 45.00 | 32.30 | 19.00 | 20.40 | 21.80 | 17.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.60 | -7.90 | -13.20 | 26.50 | 7.10 | -4.10 |
| Cash from Operating Activities | 41.40 | 24.40 | 5.80 | 46.90 | 28.90 | 13.70 |
| Capital Expenditures | -6.00 | -6.10 | -4.70 | -4.70 | -7.70 | -8.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -29.70 | 0.20 | 0.30 | -0.10 | 0.80 |
| Purchase of Investments | 0.00 | -30.00 | -0.10 | 0.00 | -0.10 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.80 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.00 | -35.80 | -4.50 | -3.60 | -7.80 | -7.30 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -9.30 | -2.40 | 0.00 | -13.80 | -10.00 | -27.40 |
| Repurchase of Common Pref Stock | -9.30 | -3.00 | 0.00 | -14.30 | -10.00 | -28.10 |
| Sale of Common Pref Stock | 0.00 | 0.60 | 0.00 | 0.50 | 0.00 | 0.70 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.40 | -0.60 | -0.30 | -0.10 | -0.40 | -0.40 |
| Change in Long Term Debt | -0.40 | -0.60 | -0.30 | -0.10 | -0.40 | -0.40 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.40 | -0.60 | -0.30 | -0.10 | -0.40 | -0.40 |
| Net Financing Active Other Cash Flow | -1.30 | 0.00 | -1.30 | 0.00 | 0.00 | -0.20 |
| Other Financing Activities Uses | -1.30 | 0.00 | -1.30 | 0.00 | 0.00 | -0.20 |
| Cash from Financing Activities | -11.00 | -3.00 | -1.60 | -13.90 | -10.40 | -28.00 |
| Exchange Rate Effect | 0.30 | 0.00 | -0.90 | -0.20 | -0.10 | 3.20 |
| Net Change in Cash | 24.70 | -14.40 | -1.20 | 29.20 | 10.60 | -18.40 |
| Free Cash Flow | 35.40 | 18.30 | 1.10 | 42.20 | 21.20 | 5.60 |
| Price to Free Cash Flow | 28.23 | 35.59 | 27.41 | 23.18 | 30.85 | 24.61 |
Revenue breakdown
| China | 2024: 244.00M 2025: 251.20M |
|---|---|
| Germany | 2024: 102.20M 2025: 78.20M |
| Other Americas | 2024: 20.20M 2025: 13.70M |
| Other Asia Pacific | 2024: 123.40M 2025: 84.90M |
| Other EMEA | 2024: 119.40M 2025: 153.90M |
| United States | 2024: 220.90M 2025: 228.90M |
| Advanced Electronics Solutions | 2024: 452.20M 2025: 445.20M |
| Elastomeric Material Solutions | 2024: 360.90M 2025: 349.70M |
| Other Operating | 2024: 17.00M 2025: 15.90M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.45% | 0.4M | 17.6M | 235.05K |
| 2026-10-15 | 3.21% | 0.6M | 17.7M | 241.19K |
| 2026-09-30 | 2.85% | 0.5M | 17.7M | 241.67K |
| 2026-09-15 | 3.56% | 0.6M | 17.7M | 251.45K |
| 2026-08-31 | 3.26% | 0.6M | 17.7M | 270.94K |
| 2026-08-14 | 3.44% | 0.6M | 17.7M | 291.22K |
| 2026-07-31 | 2.98% | 0.5M | 17.7M | 298.37K |
| 2026-07-15 | 2.93% | 0.5M | 17.6M | 303.88K |
| 2026-06-30 | 2.93% | 0.5M | 17.7M | 289.53K |
| 2026-06-15 | 2.72% | 0.5M | 17.6M | 253.60K |
| 2026-05-29 | 2.21% | 0.4M | 17.7M | 232.39K |
| 2026-05-15 | 1.96% | 0.3M | 17.7M | 212.34K |
| 2026-04-30 | 1.90% | 0.3M | 17.7M | 196.45K |
| 2026-04-15 | 2.00% | 0.4M | 17.6M | 171.21K |
| 2026-03-31 | 2.50% | 0.4M | 17.6M | 164.74K |
| 2026-03-13 | 2.81% | 0.5M | 17.6M | 156.12K |
| 2026-02-27 | 2.51% | 0.4M | 17.6M | 152.52K |
| 2026-02-13 | 2.85% | 0.5M | 17.6M | 145.48K |
| 2026-01-30 | 3.46% | 0.6M | 17.8M | 153.34K |
| 2026-01-15 | 4.22% | 0.8M | 17.8M | 160.10K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 75.00 | 54.50 | 58.90 | 0.00 | 2.873 | 0.00 | 0.00 | 0.897 | -0.766 | 0.037 |
| call | 80.00 | 49.50 | 53.90 | 0.00 | 2.604 | 0.00 | 0.00 | 0.887 | -0.748 | 0.040 |
| call | 85.00 | 44.50 | 48.90 | 0.00 | 2.351 | 0.00 | 0.00 | 0.875 | -0.728 | 0.042 |
| call | 90.00 | 39.50 | 43.90 | 0.00 | 2.110 | 0.00 | 0.00 | 0.863 | -0.706 | 0.045 |
| call | 95.00 | 35.00 | 38.80 | 0.00 | 1.750 | 0.00 | 0.00 | 0.850 | -0.684 | 0.048 |
| call | 100 | 30.00 | 33.70 | 0.00 | 1.512 | 0.00 | 0.00 | 0.833 | -0.656 | 0.052 |
| call | 105 | 25.00 | 28.80 | 0.00 | 1.304 | 0.00 | 0.00 | 0.814 | -0.624 | 0.055 |
| call | 110 | 20.00 | 23.80 | 12.63 | 1.094 | 1.00 | 0.00 | 0.792 | -0.587 | 0.060 |
| call | 115 | 15.00 | 19.30 | 0.00 | 1.041 | 0.00 | 0.00 | 0.761 | -0.541 | 0.064 |
| call | 120 | 10.50 | 14.70 | 41.50 | 0.879 | 2.00 | 0.00 | 0.725 | -0.484 | 0.069 |
| call | 125 | 7.80 | 10.00 | 0.00 | 0.704 | 0.00 | 0.00 | 0.677 | -0.394 | 0.074 |
| call | 130 | 3.30 | 7.00 | 3.92 | 0.717 | 11.00 | 0.00 | 0.577 | -0.358 | 0.081 |
| call | 135 | 1.00 | 5.00 | 9.65 | 0.757 | 4.00 | 0.00 | 0.456 | -0.366 | 0.082 |
| call | 140 | 0.25 | 4.90 | 3.27 | 0.987 | 26.00 | 0.00 | 0.371 | -0.421 | 0.078 |
| call | 145 | 0.00 | 4.90 | 4.44 | 1.174 | 12.00 | 0.00 | 0.335 | -0.494 | 0.076 |
| call | 150 | 0.00 | 4.90 | 3.50 | 1.338 | 16.00 | 0.00 | 0.307 | -0.545 | 0.073 |
| call | 155 | 0.00 | 4.90 | 5.00 | 1.500 | 5.00 | 0.00 | 0.284 | -0.586 | 0.070 |
| call | 160 | 0.00 | 4.90 | 1.00 | 1.644 | 3.00 | 0.00 | 0.267 | -0.623 | 0.068 |
| call | 165 | 0.00 | 4.90 | 18.60 | 1.778 | 8.00 | 0.00 | 0.254 | -0.655 | 0.066 |
| call | 170 | 0.00 | 4.90 | 0.57 | 1.904 | 3.00 | 0.00 | 0.242 | -0.684 | 0.065 |
| call | 175 | 0.00 | 4.90 | 0.00 | 2.023 | 0.00 | 0.00 | 0.232 | -0.710 | 0.063 |
| call | 180 | 0.00 | 4.90 | 0.00 | 2.133 | 0.00 | 0.00 | 0.224 | -0.737 | 0.062 |
| call | 185 | 0.00 | 4.90 | 0.00 | 2.244 | 0.00 | 0.00 | 0.217 | -0.756 | 0.061 |
| call | 190 | 0.00 | 4.90 | 0.00 | 2.340 | 0.00 | 0.00 | 0.210 | -0.781 | 0.060 |
| call | 195 | 0.00 | 4.90 | 0.00 | 2.451 | 0.00 | 0.00 | 0.204 | -0.795 | 0.059 |
| call | 200 | 0.00 | 2.00 | 2.00 | 1.969 | 20.00 | 0.00 | 0.114 | -0.437 | 0.040 |
| call | 210 | 0.00 | 4.90 | 0.00 | 2.117 | 0.00 | 0.00 | 0.108 | -0.451 | 0.039 |
| call | 220 | 0.00 | 4.90 | 0.00 | 2.263 | 0.00 | 0.00 | 0.103 | -0.465 | 0.037 |
| call | 230 | 0.00 | 4.90 | 0.00 | 2.408 | 0.00 | 0.00 | 0.099 | -0.477 | 0.036 |
| call | 240 | 0.00 | 1.00 | 0.00 | 2.212 | 0.00 | 0.00 | 0.058 | -0.293 | 0.024 |
| put | 75.00 | 0.00 | 4.90 | 0.00 | 3.645 | 0.00 | 0.00 | -0.104 | -0.747 | 0.037 |
| put | 80.00 | 0.00 | 4.90 | 0.00 | 3.325 | 0.00 | 0.00 | -0.115 | -0.729 | 0.040 |
| put | 85.00 | 0.00 | 4.90 | 0.55 | 3.023 | 2.00 | 0.00 | -0.126 | -0.708 | 0.043 |
| put | 90.00 | 0.00 | 4.90 | 0.90 | 2.763 | 2.00 | 0.00 | -0.137 | -0.692 | 0.045 |
| put | 95.00 | 0.00 | 4.90 | 1.60 | 2.489 | 1.00 | 0.00 | -0.151 | -0.666 | 0.049 |
| put | 100 | 0.00 | 4.90 | 0.00 | 2.225 | 0.00 | 0.00 | -0.168 | -0.637 | 0.052 |
| put | 105 | 0.00 | 4.90 | 1.70 | 1.983 | 1.00 | 0.00 | -0.187 | -0.609 | 0.056 |
| put | 110 | 0.00 | 4.90 | 3.00 | 1.730 | 502 | 0.00 | -0.211 | -0.570 | 0.060 |
| put | 115 | 0.00 | 4.90 | 0.00 | 1.473 | 0.00 | 0.00 | -0.241 | -0.521 | 0.065 |
| put | 120 | 0.00 | 4.90 | 1.35 | 1.220 | 4.00 | 0.00 | -0.280 | -0.458 | 0.070 |
| put | 125 | 0.00 | 4.90 | 4.47 | 0.984 | 5.00 | 0.00 | -0.327 | -0.378 | 0.075 |
| put | 130 | 2.00 | 5.70 | 6.60 | 0.797 | 3.00 | 0.00 | -0.433 | -0.343 | 0.081 |
| put | 135 | 4.50 | 8.00 | 3.55 | 0.845 | 0.00 | 0.00 | -0.541 | -0.352 | 0.082 |
| put | 140 | 7.50 | 11.50 | 0.00 | 0.890 | 0.00 | 0.00 | -0.620 | -0.405 | 0.079 |
| put | 145 | 11.70 | 16.00 | 15.03 | 0.970 | 2.00 | 0.00 | -0.664 | -0.479 | 0.075 |
| put | 150 | 16.50 | 20.50 | 34.00 | 1.096 | 1.00 | 0.00 | -0.691 | -0.527 | 0.073 |
| put | 155 | 21.20 | 25.50 | 10.60 | 1.229 | 3.00 | 0.00 | -0.714 | -0.569 | 0.071 |
| put | 160 | 26.40 | 30.50 | 0.00 | 1.362 | 0.00 | 0.00 | -0.732 | -0.606 | 0.068 |
| put | 165 | 31.20 | 35.50 | 13.00 | 1.472 | 0.00 | 0.00 | -0.746 | -0.639 | 0.066 |
| put | 170 | 36.40 | 40.50 | 23.18 | 1.608 | 0.00 | 0.00 | -0.757 | -0.667 | 0.065 |
| put | 175 | 41.30 | 45.50 | 27.03 | 1.721 | 0.00 | 0.00 | -0.767 | -0.693 | 0.063 |
| put | 180 | 46.30 | 50.50 | 0.00 | 1.829 | 0.00 | 0.00 | -0.776 | -0.717 | 0.062 |
| put | 185 | 51.30 | 55.50 | 0.00 | 1.931 | 0.00 | 0.00 | -0.783 | -0.739 | 0.061 |
| put | 190 | 56.30 | 60.50 | 0.00 | 2.029 | 0.00 | 0.00 | -0.790 | -0.759 | 0.060 |
| put | 195 | 61.30 | 65.50 | 0.00 | 2.122 | 0.00 | 0.00 | -0.795 | -0.778 | 0.059 |
| put | 200 | 66.30 | 70.50 | 0.00 | 2.212 | 0.00 | 0.00 | -0.885 | -0.415 | 0.040 |
| put | 210 | 76.30 | 80.50 | 0.00 | 2.382 | 0.00 | 0.00 | -0.892 | -0.430 | 0.039 |
| put | 220 | 86.30 | 90.50 | 66.20 | 2.540 | 0.00 | 0.00 | -0.897 | -0.443 | 0.037 |
| put | 230 | 96.30 | 100.5 | 0.00 | 2.688 | 0.00 | 0.00 | -0.901 | -0.455 | 0.036 |
| put | 240 | 106.3 | 110.5 | 0.00 | 2.828 | 0.00 | 0.00 | -0.942 | -0.267 | 0.024 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-05 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-12 | SEC |
| 2026-06-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-26 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 3 | Initial statement of beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 3 | Initial statement of beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-07 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 112.81K | 1 |
| 2026-04 | 0 | 0 | 316.88K | 1 |
| 2026-03 | 0 | 0 | 106.19K | 1 |
| 2026-02 | 0 | 0 | 1.06M | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 314.61K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 19.04% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.63% |
| Capital Research Global Investors | 6.24% |
| NORGES BANK | 5.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.42% |
| STATE STREET CORP | 3.93% |
| DIMENSIONAL FUND ADVISORS LP | 3.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.89% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.31% |
| GOLDMAN SACHS GROUP INC | 1.97% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 6.08% |
| iShares Core S&P Small-Cap ETF | 5.60% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.61% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.18% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.32% |
| THRIVENT SMALL CAP STOCK FUND | 1.27% |
| Fidelity Small Cap Index Fund | 1.11% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.07% |
OakChart. ROG. Cached 15 minutes.