ROIVANT SCIENCES LTD

NASDAQ: ROIV (Roivant Sciences Ltd.)

Last update: 2 days ago, 11:32PM

27.52

0.04 (0.15%)

Previous Close 27.48
Open 27.27
Volume 6,846,149
Avg. Volume (3M) 7,189,921
Market Cap 19,696,095,232
Price / Sales 1.37
Price / Book 4.43
52 Weeks Range
8.73 (-68%) — 27.94 (1%)
Operating Margin (TTM) -4,823.84%
Diluted EPS (TTM) -0.750
Quarterly Revenue Growth (YOY) -16.10%
Quarterly Earnings Growth (YOY) -96.70%
Total Debt/Equity (MRQ) 1.93%
Current Ratio (MRQ) 33.47
Operating Cash Flow (TTM) -839.45 M
Levered Free Cash Flow (TTM) -375.20 M
Return on Assets (TTM) -10.73%
Return on Equity (TTM) -12.54%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Bullish Mixed
Biotechnology (Global) Bullish Mixed
Stock Roivant Sciences Ltd. Bullish Bullish

AIStockmoo Score

0.0
Analyst Consensus 4.0
Insider Activity -5.0
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ROIV 20 B - - 4.43
BMRN 12 B - 23.58 1.90
ABVX 10 B - - 16.28
TECH 9 B 0.56% 108.53 4.66
CRSP 5 B - - 2.65
BBIO 14 B - - -

Roivant Sciences Ltd is a commercial-stage biopharmaceutical company dedicated to improving the delivery of healthcare to patients. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. Its drug candidate VTAMA (tapinarof) is a treatment of plaque psoriasis in adult patients and is in its commercial stage. The other drug candidates in their different stages of development are; Batoclimab, IMVT-1402, Brepocitinib, Namilumab, and others.

Sector Healthcare
Industry Biotechnology
Investment Style Mid Growth
% Held by Insiders 30.31%
% Held by Institutions 83.49%

Ownership

Name Date Shares Held
Qvt Financial Lp 31 Dec 2025 26,387,021
Sb Investment Advisers (Uk) Ltd 31 Dec 2025 16,413,603
Two Seas Capital Lp 31 Dec 2025 9,791,891
Patient Square Capital Lp 31 Dec 2025 8,166,047
52 Weeks Range
8.73 (-68%) — 27.94 (1%)
Price Target Range
30.00 (9%) — 35.00 (27%)
High 35.00 (Citigroup, 27.18%) Buy
Median 33.00 (19.91%)
Low 30.00 (Guggenheim, 9.01%) Buy
Average 32.60 (18.46%)
Total 5 Buy
Avg. Price @ Call 25.23
Firm Date Target Price Call Price @ Call
Citigroup 10 Feb 2026 35.00 (27.18%) Buy 27.35
HC Wainwright & Co. 10 Feb 2026 33.00 (19.91%) Buy 27.35
12 Dec 2025 26.00 (-5.52%) Buy 22.10
Guggenheim 09 Feb 2026 30.00 (9.01%) Buy 27.67
Goldman Sachs 15 Dec 2025 33.00 (19.91%) Buy 21.90
Leerink Partners 15 Dec 2025 32.00 (16.28%) Buy 21.90
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
GOLD DANIEL ALLEN - 26.67 -1,225,784 -32,698,237
MANCHESTER KEITH S - 26.67 -1,225,784 -32,698,237
QVT FINANCIAL LP - 26.67 -1,225,784 -32,698,237
SUKHATME MAYUKH - 27.67 -651,558 -18,028,610
Aggregate Net Quantity -4,328,910
Aggregate Net Value ($) -116,123,320
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 26.85
Name Holder Date Type Quantity Price Value ($)
QVT FINANCIAL LP 13 Feb 2026 Sell (-) 375,784 26.45 9,939,487
GOLD DANIEL ALLEN Director 13 Feb 2026 Sell (-) 375,784 26.45 9,939,487
MANCHESTER KEITH S Director 13 Feb 2026 Sell (-) 375,784 26.45 9,939,487
QVT FINANCIAL LP 12 Feb 2026 Sell (-) 425,000 26.75 11,368,750
GOLD DANIEL ALLEN Director 12 Feb 2026 Sell (-) 425,000 26.75 11,368,750
MANCHESTER KEITH S Director 12 Feb 2026 Sell (-) 425,000 26.75 11,368,750
QVT FINANCIAL LP 11 Feb 2026 Sell (-) 425,000 26.80 11,390,000
GOLD DANIEL ALLEN Director 11 Feb 2026 Sell (-) 425,000 26.80 11,390,000
MANCHESTER KEITH S Director 11 Feb 2026 Sell (-) 425,000 26.80 11,390,000
SUKHATME MAYUKH Officer 09 Feb 2026 Sell (-) 339,441 27.67 9,392,332
SUKHATME MAYUKH Officer 09 Feb 2026 Disposed (-) 312,117 27.67 8,636,277
SUKHATME MAYUKH Officer 09 Feb 2026 Option execute 651,558 - -
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria