Stock fact sheet · data as of
Roper Technologies, Inc. (ROP): fair value, margin of safety and Wheel Score
Technology · Software - Application · United States · High Growth
Is ROP undervalued?
At 372.69 (close of 16 Oct 2026), ROP trades 37% below the GLS average fair value of 587.95. That average comes from 9 models run on the latest filings, and 5 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Roper Technologies, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between DDM (53.56) and GLS Growth (1,178.00). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files ROP under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for ROP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 938.75 | +152% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 317.31 | -15% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 722.03 | +94% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 265.18 | -29% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1,178.00 | +216% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 607.61 | +63% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 937.10 | +151% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 53.56 | -86% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 272.00 | -27% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -129.09 | -135% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 427.71 | +15% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Roper Technologies, Inc. scores 8 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 7.9/10 puts ROP among the more durable businesses we track: over ten years the metrics the score watches (revenue, EPS, book value, margins, cash flow, ROIC) have mostly moved the right way, year after year.
Returns on capital are moderate - ROIC 5.3%, ROE 7.7%, ROA 4.4% - with debt at 0.47 times equity and a free-cash-flow yield of 7.1%.
The dividend yield is 0.98% with a payout ratio of 15% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Application Software 56%, Technology Enabled Products 24%, Network Software 20% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 3/10 and Congressional trading 1/10 on the GLS smart-money scales.
| Piotroski F-score | 8 / 9 | ROIC | 5.3% |
|---|---|---|---|
| GLS Moat | 7.9 / 10 | ROE | 7.7% |
| Debt / equity | 0.47 | ROA | 4.4% |
| Free-cash-flow yield | 7.1% | Payout ratio | 15% |
| Institutions | 10 / 10 | Insiders · Congress | 3 · 1 / 10 |
Wheel Score 92: Prime
With a Wheel Score of 92, Roper Technologies, Inc. sits in the Prime band - price, quality and premium all line up for the wheel strategy. The parts: Value 25/25, Health 18/20, Moat 12/15, Premium 20/20, Stability 17/20. A high score is a ranking, not a signal: it says nothing about timing, the earnings date or your position size.
Implied volatility is 36% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 3,179 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 682k shares a day on a market cap of $36.9B, with a beta of 0.75 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 17 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 37% margin of safety | |
| Health | 18 / 20 | Piotroski 8/9 | |
| Moat | 12 / 15 | moat 7.9/10 | |
| Premium | 20 / 20 | implied volatility 36% | |
| Stability | 17 / 20 | 682k shares/day, $36.9B cap, beta 0.75 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Roper Technologies, Inc. reports earnings on 22 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Roper Technologies, Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BSP Bending Spoons S.p.A. | 55.77 | 17.35 | -221% | 32Weak | $35.4B |
| STRC Strategy Inc | 99.74 | - | - | 38Weak | $33.0B |
| STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 103.34 | - | - | 35Weak | $30.7B |
| NBIS Nebius Group N.V. | 188.41 | 9.50 | -1883% | 50Fair | $45.2B |
| VEEV Veeva Systems Inc. | 297.35 | 177.09 | -68% | 63Fair | $48.3B |
| ZM Zoom Communications, Inc. | 94.47 | 199.41 | +53% | 86Prime | $27.7B |
| WDAY Workday, Inc. | 188.77 | 170.58 | -11% | 76Good | $49.4B |
| ADSK Autodesk, Inc. | 245.16 | 212.18 | -16% | 77Good | $51.2B |
| TEAM Atlassian Corporation | 204.66 | 93.16 | -120% | 45Weak | $51.8B |
| STRD Strategy Inc | 71.64 | - | - | 42Weak | $23.7B |
| MSTR Strategy Inc | 151.29 | - | - | 45Weak | $60.9B |
| STRK Strategy Inc | 73.62 | - | - | 27No options | $21.9B |
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Start free See the Sunday ScanQuestions about ROP
Is ROP undervalued right now?
By the GLS models, yes: at 372.69 the stock is 37% below the average fair value of 587.95 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ROP and what does it mean?
ROP scores 92 out of 100 (Prime). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for ROP?
587.95 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Roper Technologies, Inc. report earnings next?
The next earnings report is due on 22 Oct 2026 (before the open), 6 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ROP have listed options, and how liquid are they?
Yes. The nightly snapshot found 350 listed contracts with 3,179 open interest across all expiries and implied volatility of 36% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.