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Roivant Sciences Ltd.

ROIV

Last
$35.44
Day
+3.6%
1y
+112.2%
5y
+320.8%
52w
-19.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0929d
EMA 21
36.29
EMA 50
36.18
EMA 200
30.62
20d high
-17.8%
5y high
-19.5%
5y range
79th
Website · 721 employees · United Kingdom

Positions held

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Score
12
Hold
watch
Signal
Neutral
Target
$37.86
Stop
$32.39
Stop distance
8.6%
Target vs last
+6.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Roivant Sciences is positioned in the rapidly growing biotechnology sector, focusing on innovative therapies that address unmet medical needs.
  • The company's target mean price is $48.08, indicating significant upside potential from its current valuation.
  • Despite recent challenges, Roivant's gross margin was 80.3% in Q2 2026, showcasing strong product profitability.
Bear case
  • The biotechnology industry is highly competitive, with many companies vying for market share and funding.
  • Roivant's revenue decreased by 43% in Q2 2026 compared to the previous quarter, dropping from $2.5M to $1.4M.
  • The company reported an operating margin of -25408.1% in Q2 2026, reflecting severe operational challenges.

Fundamentals

Market cap$24.71BEnterprise value$21.67BTrailing P/E—Forward P/E-19.92
PEG—Price / book5.84Beta1.10Dividend yield0.00%
Revenue growth-33.5%Earnings growth—Gross margin0.0%Operating margin-254.1%
Profit margin0.0%ROE-8.5%ROA-16.5%Debt / equity0.02
Current ratio16.72Free cash flow-$1.13BAnalyst recommendationstrong_buyMean target$48.08
52w high$42.5052w low$15.90

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.4M$2.5M$2.0M$1.6M$2.2M—
Op margin-25408.1%-14087.1%-16966.1%-19492.9%-13130.0%—
Net income-$190M$303M-$266M-$114M-$223M—
Gross margin80.3%87.3%65.0%92.9%92.9%—
Gross profit$1.2M$2.2M$1.3M$1.5M$2.0M—
Operating income-$366M-$355M-$339M-$306M-$285M—
  • Revenue -43% vs prior quarter ($1.4M vs $2.5M).
  • Gross margin 80.3% (was 87.3% prior quarter).
  • Operating margin compressed to -25408.1%.

Yearly (6y)

20262025202420232022
Revenue$8.3M$29.1M$32.7M$31.5M—
Op margin-15560.6%-3833.3%-2521.7%-2565.9%—
Net income-$300M-$172M$4.3B-$1.0B—
Gross margin84.4%96.9%95.1%90.4%—
Gross profit$7.0M$28.1M$31.1M$28.5M—
Operating income-$1.3B-$1.1B-$825M-$809M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ROIV · daily-10.5% over 13 sessions
Close EMA21 EMA50 EMA200
33.0334.6436.2537.8539.462026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$266M-$124M$19M$161M$303M-25408%-12658%93%2025-Q22025-Q32025-Q42026-Q12026-Q2