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ROP

Roper Technologies Inc
$354.89 -8.87 (-2.44%) At close · Jul 8
Market Cap
$35.92B
Shares
100,917,359

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$354.89 Open$360.43 Day$350.47–362.86 52W$305.96–569.25 Avg vol 30d1.1M Short int5.0M · 4.9% float · 4.9d Short vol76% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg +5%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −17%
trailing
YTD return −20%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $337 › 200d $396 — 200d above 50d
Institutional flow Distributing
56 of 1,138 funds reported for Jun 30 · net -164.3K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.92% of float · ▲ +17.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,138 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +12%
Y/Y
Gross margin 69%
contracting
EPS growth −1%
Y/Y
Valuation P/E 22.2
below peers
Buyback $3.5B
remaining
Balance sheet $9.0B
net debt
Quant / Vol
risk profile
High
Volatility 26%
annualized · 1-yr
Max drawdown −45%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 23, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      DEPS · full year 2026 Initiated $21.80 – $22.05
      prior FY $14.20 midpoint +54.4% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      19% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $337 › 200d $396 — 200d above 50d
      Institutional flow Distributing
      56 of 1,138 funds reported for Jun 30 · net -164.3K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.92% of float · ▲ +17.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,138 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $306 Now $355 · 19% 52-wk high $569
      vs 200-day avg -10% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Remaining share repurchase capacity $3.8B Q1 2026
      additional share repurchase authorization $3B Q1 2026 call
      AI and AI-influenced bookings share of new business (CentralReach) 75% Q1 2026 call
      Application Software segment EBITDA margin non-GAAP 42% Q1 2026 call
      DEPS non-GAAP $5.16 Q1 2026 call
      EBITDA non-GAAP $797M Q1 2026 call
      EBITDA margin non-GAAP 38.1% Q1 2026 call
      net debt to EBITDA non-GAAP 3.1 end of Q1 2026 call
      remaining share repurchase authorization $3.8B Q1 2026 call
      share repurchases since November 6M since November last year call
      share repurchases year-to-date 2026 4.9M year-to-date 2026 call
      shares outstanding 102.4M end of Q1 2026 call
      trailing 12-month free cash flow non-GAAP $2.5B trailing 12 months call
      Acquisition contribution (revenue) 7% FY 2025
      Adjusted DEPS non-GAAP $5.21 Q4 2025
      Adjusted net earnings non-GAAP $561M Q4 2025
      M&A capital deployed $3.3B FY 2025
      Share repurchases (amount) $500M FY 2025
      Shares repurchased 1.12M FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ROP
      Roper Technologies Inc
      this stock
      $35.92B -20.1% +12.3% 22.2 4.9%
      SAP
      Sap SE
      $186.81B -35.2% 0.9%
      SHOP
      Shopify Inc.
      $159.13B -25.9% +26.1% 120.2 1.6%
      UBER
      Uber Technologies, Inc
      $151.35B -9.9% +18.3% 18.5 2.7%
      CRM
      Salesforce, Inc.
      $133.09B -37.1% +25.9% 18.8 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,138
      % held
      91.1%
      Reported
      56 of 1,138
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      803
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.0M
      Days to cover
      4.9d
      Change
      +742.0K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $1.7K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      39.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.9B
      Net income (FY)
      $1.5B
      EPS diluted
      $14.20
      View
      Buybacks
      Authorized · 2 programs
      $6.0B
      Remaining
      $3.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.7M
      Shares
      6.0K
      Filed
      Dec 1, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 23, 2026
      Last call
      Apr 23, 2026
      View
      Investor Relations
      Latest news
      Roper Technologies schedules seco…
      Published
      Jul 1, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ROP +4.9% +6.3% -16.8% +4.9% -20.1%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +5.1% +5.5% -24.2% +5.1% -29.4%

      Capital returns

      Latest dividend
      $0.91 / share · ex Jul 8, 2026
      Raised 10.3%
      Paid (TTM)
      $3.555 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.00%
      Buyback programs · 2 active · as of Apr 30, 2026
      Authorized (total)
      $6.00B
      Spent (derived)
      $2.53B
      Remaining
      $3.47B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 882835 CUSIP 776696106 13F (30d) 86 filings 57 filers Visit website Investor relations