Roivant Sciences Ltd (ROIV)
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This stock currently matches 18 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 33.90 $ — 89% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
Uses AIRoivant setzt maschinelles Lernen und KI operativ in der Wirkstoffforschung seiner frühen Discovery-Vants und Health-Tech-Töchter ein, verkauft aber keine KI-Produkte.
View the full file — quotes, sources, reviewed filings
„We and certain of our early-stage discovery Vants and healthcare technology businesses use machine learning and AI as part of our business."
Wir und einige unserer frühphasigen Discovery-Vants sowie Gesundheitstechnologie-Geschäfte setzen maschinelles Lernen und KI als Teil unseres Geschäfts ein.
„These risks are of particular relevance to our drug discovery activities, where compromised AI models could undermine target identification, compound screening or other critical research processes."
Diese Risiken sind für unsere Wirkstoffforschung von besonderer Bedeutung, wo beeinträchtigte KI-Modelle die Zielstruktur-Identifikation, das Substanz-Screening oder andere kritische Forschungsprozesse untergraben könnten.
„We believe we are able to develop transformative medicines faster by building and applying computational tools to drug discovery, development and commercialization. We occupy a unique position at the intersection of biopharma and technology."
Wir glauben, transformative Medikamente schneller entwickeln zu können, indem wir rechnergestützte Werkzeuge für Wirkstoffforschung, Entwicklung und Vermarktung bauen und einsetzen. Wir nehmen eine einzigartige Position an der Schnittstelle von Biopharma und Technologie ein.
Filings Reviewed: 10-K 2026-05-20 · 10-K 2025-05-29 · 10-Q 2026-02-06 · 10-Q 2025-11-10 · 10-Q 2025-08-11 · 10-Q 2025-02-10
Rated on July 10, 2026 · How the Rating Is Built
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 14.8% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 10
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 03/31/2027 | -1.50 | -1.96 – -1.18 | 61 | -38.8% | 3 |
| 03/31/2028 | -1.56 | -1.91 – -1.31 | 579 | -4.3% | 3 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- -0.45 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.23 | -96.10 | 9 | -42.10 | 1,878.30 | -207 | -209 |
| 2025: Q1 | -0.29 | – | 8 | -73.80 | -2,727.50 | -173 | -173 |
| 2025: Q2 | -0.33 | – | 2 | -51.50 | -10,292.90 | -204 | -208 |
| 2025: Q3 | -0.17 | – | 2 | -64.90 | -7,225.90 | -186 | -194 |
| 2025: Q4 | -0.38 | -262.80 | 2 | -77.80 | -13,301.20 | -197 | -192 |
| 2026: Q1 | 0.37 | – | 3 | -66.70 | 12,023.60 | -164 | -165 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2019 | 2 | -748 | -1,042 | -4.84 | -1,024 | 937 | 1,388 |
| 2020 | 68 | -532 | 1,201 | 1.75 | -762 | 2,032 | 2,477 |
| 2021 | 24 | -1,071 | -809 | -1.18 | -552 | 1,898 | 2,690 |
| 2022 | 55 | -1,212 | -845 | -1.26 | -678 | 1,657 | 2,585 |
| 2023 | 32 | -809 | -1,009 | -1.42 | -843 | 1,158 | 2,390 |
| 2024 | 33 | -825 | 4,349 | 5.23 | -765 | 5,969 | 7,222 |
| 2025 | 29 | -1,114 | -172 | -0.24 | -839 | 4,688 | 5,437 |
| 2026 | 8 | -1,285 | -300 | -0.43 | -750 | 4,527 | 5,728 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Roivant Sciences Ltd. ist ein biopharmazeutisches Unternehmen in der klinischen Phase, das sich auf die Entdeckung, Entwicklung und Kommerzialisierung von Medikamenten und Technologien konzentriert.
| CEO Insider Trades (12 Mo.) | selling own stock |
|---|---|
| Employees | 721 |
| Headquarters | London, United Kingdom |
| Address | 50 Broadway, SW1H 0DB London, United Kingdom |
| Phone | 44 20 7400 3347 |
| Website | roivant.com |
| IPO Date | 1. Oct 2021 |
| ISIN | BMG762791017 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Matthew Gline | CEO & Director | 1984 |
| Eric Venker M.D., Pharm.D. | President & CEO of Immunovant | 1987 |
| Mayukh Sukhatme M.D. | President, Chief Investment Officer & Director | 1976 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 27. Jul 2026 | Venker Eric | President & Immunovant CEO | Sell | 200,000 | 34.95 | 6,990,000 |
| 27. Jul 2026 | Venker Eric | President & Immunovant CEO | Other | 200,000 | 3.85 | 770,000 |
| 17. Jul 2026 | Momtazee James C | Director | Other | 405 | 0.00 | – |
| 17. Jul 2026 | Epperly Melissa B, | Director | Other | 543 | 0.00 | – |
| 17. Jul 2026 | Oren Ilan | Director | Other | 775 | 0.00 | – |
| 20. Apr 2026 | Eric Venker | CEO | Sell | 200,000 | 29.59 | 5,918,000 |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.