ROP · Roper Technologies Inc

NASDAQ Technology Large Cap Clavix B+
370.81+2.40  (+0.65%)

Price

Snapshot

50 fields · last close
Market Cap$36.44B
P/E14.60
Float98.51M
Beta0.73
Volatility18.3%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityModerate
Clavix score80.2
Price370.81
Change+0.65%
Prev Close368.41
Open368.09
Day Low366.64
Day High372.87
Avg Vol1
Avg $ Vol$252.9M
52W High520.85
52W Low305.96
52W Pos30.2%
From High−28.81%
From Low+21.20%
Max DD 1Y−38.67%
Spread0.10%
LiquidityNormal
SMA 20+2.16%
SMA 50−4.31%
SMA 200+1.26%
RSI (14)48.0
Vol 30D25.9%
Vol 90D30.8%
1Y Range306–521
Daily bars533
Perf Week+1.69%
Perf Month−6.64%
Perf Quarter+5.71%
Perf Half Y+4.07%
Perf Year−27.62%
Perf YTD−14.67%
Prev Day+0.65%
ClavixB+
Debt / Eq0.47
Curr Ratio0.52
Int Cover7.5×
FCF Margin32.1%
Rev Growth+12.3%
ProfitProfitable
LeverageLow
Sector rank3 / 100

What ROP does

Roper Technologies, Inc. designs and develops vertical software and technology enabled products in the United States, Canada, Europe, Asia, and internationally.

Its Application Software segment offers comprehensive management, diagnostic and laboratory information management, enterprise software and information solutions, K-12 school administration, transportation management, financial and compliance management, cloud-based and integrated payment processing, campus technology and payment, and cloud-based financial analytics, performance management software, and data solutions; cloud-based software for the property and casualty insurance industry; and foodservice technologies.

The Network Software segment provides cloud-based data, collaboration, and estimating automation software; electronic marketplace; visual effects and 3D content software; cloud-based software and AI-enabled analytics solutions for the life insurance and financial services industries; supply chain software; health care services and software; data analytics and information; pharmacy software solutions; and AI-enabled SaaS providing digital engagement, as well as church management and integrated giving solutions for faith-based organizations.

The Technology Enabled Products segment offers ultrasound procedures accessories; dispensers and metering pumps; wireless sensor network and solutions; automated surgical scrub and linen dispensing equipment; water meters; optical and electromagnetic precision measurement systems; RFID card and credential readers; and medical devices.

It distributes and sells its products through direct sales offices, manufacturers’ representatives, resellers, and distributors.

The company was formerly known as Roper Industries, Inc. and changed its name to Roper Technologies, Inc. in April 2015.

Roper Technologies, Inc. was incorporated in 1981 and is based in Sarasota, Florida.

Clavix risk grade

regraded every trading day
B+80.2/100

ROP grades B+, 80.2 of 100. Steadiest on Sector Resilience (77), most exposed on Price Stability (62, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 3 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ROPTechnology median
Betavs the overall market · lower is steadier0.731.28
Volatilityannualized18.3%32.3%
Max drawdown, past yearworst peak-to-trough fall−38.7%—
Typical daily movemedian absolute daily change0.83%—
Days beyond ±3%of the last 252 sessions26 (10%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ROP
368.41

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ROP

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ROPTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.731.28
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
ROP
#3 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ROP
1 week+1.7%
1 month−6.6%
Year to date−14.7%
1 year−27.6%

Context for the rank, not itself a risk measure.

No scored coverage for ROP in the recent pool.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.47sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.52sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
32.1%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
7.5×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

ROP
Revenue growthyear over year+12.3%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Nearest peers by size

Technology
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MDBMongoDB IncD$30.05B516.831.75Compare
NTAPNetApp IncC+$46.95B33.291.53Compare
CTSHCognizant Technology Solutions CorpB$27.63B12.600.88Compare
HPQHP IncB-$27.62B11.311.23Compare

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