Rogue One, Inc. (ROAG)

Rogue One, Inc. (ROAG) — VMCI valuation read

Headline read on ROAG: VMCI of 34/100 versus a Consumer Defensive sector median of 50. The 17-point below-median position is what makes Rogue One, Inc. a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on ROAG: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on ROAG: value (ROAG trades at 27.0x earnings, 50% above the Consumer Defensive median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of 0.4x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.

ROAG rose 2.1% over the trailing 7 days, with a -23.1% read on a 30-day basis.