ROIVANT SCIENCES LTD

NASDAQ: ROIV (Roivant Sciences Ltd.)

Last update: 2 days ago, 11:53PM

26.75

-0.05 (-0.19%)

Previous Close 26.80
Open 26.85
Volume 6,256,720
Avg. Volume (3M) 7,242,348
Market Cap 19,145,005,056
Price / Sales 1.39
Price / Book 4.49
52 Weeks Range
8.73 (-67%) — 27.94 (4%)
Earnings Date 6 Feb 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

1.6
Analyst Consensus 4.0
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 1.5
Technical Oscillators 4.0
Average 1.63

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ROIV 19 B - - 4.49
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REGN 85 B 0.44% 19.37 2.59
TECH 10 B 0.38% 119.72 5.04
EXEL 12 B - 15.80 5.13

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
Sb Investment Advisers (Uk) Ltd 30 Sep 2025 40,315,127
Qvt Financial Lp 30 Sep 2025 29,381,635
Viking Global Investors Lp 30 Sep 2025 23,594,831
Patient Square Capital Lp 30 Sep 2025 12,480,000
52 Weeks Range
8.73 (-67%) — 27.94 (4%)
Price Target Range
30.00 (12%) — 35.00 (30%)
High 35.00 (Citigroup, 30.84%) Buy
Median 33.00 (23.36%)
Low 30.00 (Guggenheim, 12.15%) Buy
Average 32.60 (21.87%)
Total 5 Buy
Avg. Price @ Call 25.23
Firm Date Target Price Call Price @ Call
Citigroup 10 Feb 2026 35.00 (30.84%) Buy 27.35
HC Wainwright & Co. 10 Feb 2026 33.00 (23.36%) Buy 27.35
12 Dec 2025 26.00 (-2.80%) Buy 22.10
Guggenheim 09 Feb 2026 30.00 (12.15%) Buy 27.67
Goldman Sachs 15 Dec 2025 33.00 (23.36%) Buy 21.90
Leerink Partners 15 Dec 2025 32.00 (19.63%) Buy 21.90

No data within this time range.

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

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