ROIVANT SCIENCES LTD

NASDAQ: ROIV (Roivant Sciences Ltd.)

Last update: 2 days ago, 4:59PM

28.17

0.42 (1.51%)

Previous Close 27.75
Open 28.42
Volume 3,732,225
Avg. Volume (3M) 6,341,818
Market Cap 20,161,300,480
Price / Sales 1.44
Price / Book 4.64
52 Weeks Range
8.91 (-68%) — 30.33 (7%)
Earnings Date 28 May 2026
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

-1.2
Analyst Consensus 4.0
Insider Activity -5.0
Price Volatility -0.5
Technical Moving Averages -2.5
Technical Oscillators -2.0
Average -1.20

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ROIV 20 B - - 4.64
SMMT 15 B - - 22.72
NAMS 4 B - - 5.55
WVE 1 B - - 2.64
VRTX 111 B - 28.54 6.09
REGN 79 B 0.48% 17.98 2.58

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%
52 Weeks Range
8.91 (-68%) — 30.33 (7%)
Price Target Range
30.00 (6%) — 35.00 (24%)
High 35.00 (Citigroup, 24.25%) Buy
Median 34.00 (20.70%)
Low 30.00 (Guggenheim, 6.50%) Buy
Average 33.00 (17.15%)
Total 3 Buy
Avg. Price @ Call 28.18
Firm Date Target Price Call Price @ Call
HC Wainwright & Co. 04 Mar 2026 34.00 (20.70%) Buy 29.52
10 Feb 2026 33.00 (17.15%) Buy 27.35
Citigroup 10 Feb 2026 35.00 (24.25%) Buy 27.35
Guggenheim 09 Feb 2026 30.00 (6.50%) Buy 27.67
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
GLINE MATTHEW - 27.06 -358,510 -9,861,291
SUKHATME MAYUKH - 27.06 -217,321 -5,981,338
Aggregate Net Quantity -575,831
Aggregate Net Value ($) -15,842,630
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 27.06
Name Holder Date Type Quantity Price Value ($)
SUKHATME MAYUKH Officer 31 Mar 2026 Disposed (-) 187,512 27.70 5,194,082
GLINE MATTHEW Officer 31 Mar 2026 Disposed (-) 304,684 27.70 8,439,747
SUKHATME MAYUKH Officer 30 Mar 2026 Disposed (-) 29,809 26.41 787,256
SUKHATME MAYUKH Officer 30 Mar 2026 Option execute 58,391 - -
GLINE MATTHEW Officer 30 Mar 2026 Disposed (-) 53,826 26.41 1,421,545
GLINE MATTHEW Officer 30 Mar 2026 Option execute 97,319 - -

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