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ROIVRoivant Sciences Ltd.
$41.48$30.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ROIV logo

Roivant Sciences Ltd.

ROIV
NASDAQ · Biotechnology
$41.48
At close - Sep 8, 4:00 PM EDT - USD
Market Cap$29.97B
P/E-96.5x
52W High$42.50
Volume24.54M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Pipeline Milestones Critical as Cash Burn Accelerates

Roivant Sciences presents a high-risk, high-reward biotech investment defined by a shrinking cash buffer ($1.2B as of 2026Q1, down 82% from $6.5B in 2023Q4) and escalating R&D spending ($202M in 2026Q1, up 67% from 2023Q4). The company's asset-light model and ...

GrowthDecelerating
ProfitabilityWeak
ValuationReview
TechnicalsStrong
Explore valuation models
MARKET ACTION

ROIV price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-392% Peers

P/E is 392% below peer median

03

Market leadership

RS 80 · Leader

High momentum (Outperforming 80% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 6
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue has collapsed 95% from $28.9M in 2023Q4 to $1.4M in 2026Q1, while operating losses widened to -$366M, reflecting escalating R&D and SG&A costs.

Analyst Consensus-3.6% target
Buy(15 analysts)
14 Buy1 Hold0 Sell

The Bull Case

Upside Catalysts

Brepocitinib Program Expansion

Roivant Sciences is expanding its brepocitinib development program with a new Phase 2b/3 trial in Lichen Planopilaris (LPP), indicating potential growth in its pipeline.

FDA Priority Review for Brepocitinib

The U.S. FDA has accepted Roivant's New Drug Application for brepocitinib in dermatomyositis and granted Priority Review, targeting a potential launch by Q3 2026.

Phase 3 Batoclimab Data Update

Positive Phase 3 study results for batoclimab in Thyroid Eye Disease (TED) could drive investor confidence and future revenue streams.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/9/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ROIV+89.15%
S&P 500 (^GSPC)+12.12%
1-Year Return
ROIV+221.30%
S&P 500 (^GSPC)+18.05%
3-Year Return
ROIV+229.21%
S&P 500 (^GSPC)+94.24%
5-Year Return
ROIV+316.47%
S&P 500 (^GSPC)+107.33%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-96.5x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-96.5x
2.0x
0th· Low
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$1.83-95.6%
Base (Fair)$29.25-16.3%
Bull$1.84-95.6%
$1.83 Bear$29.25 Base$1.84 Bull
Current Market Price: $41.48
Trades at a 41.8% premium to Base DCF ($29.25)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$8M-71.6% YoY
Net income
-$300M-74.3% YoY
Free cash flow
-$759M+10.1% YoY
Operating margin
-15560.6%-11727.3 pts YoY
ROIC (TTM)-29.4%
Avg ROIC 5Y-
ROE (TTM)-5.7%
Piotroski Score1 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$0.33-10.1%
vs -$0.30
$1M-29.9%
vs $2M
Q2 2026
May 20, 2026
-$0.28+3.5%
vs -$0.29
$3M-26.2%
vs $3M
Q1 2026
Feb 6, 2026
-$0.24+19.9%
vs -$0.30
$2M-60.6%
vs $5M
Q4 2025
Nov 10, 2025
-$0.20+36.9%
vs -$0.32
$2M-72.0%
vs $6M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·Aug 28, 2026
Roivant Sciences Ltd. (ROIV) Discusses FDA Approval of LISRAYA as First Oral Targeted Therapy for Dermatomyositis Transcript

Roivant Sciences Ltd. (ROIV) Discusses FDA Approval of LISRAYA as First Oral Targeted Therapy for Dermatomyositis Transcript

MarketBeat·Aug 28, 2026
Roivant Sciences Wins FDA Approval for LISRAYA in Dermatomyositis, Launches Immediately

Roivant Sciences NASDAQ: ROIV said the U.S. Food and Drug Administration has approved LISRAYA, its once-daily oral therapy for adults with dermatomyositis, and that the drug has already entered commercial launch.

Reuters·Aug 28, 2026
Roivant, Priovant launch newly approved rare disease drug Lisraya at $35,000 a month

Roivant and partner Priovant Therapeutics on Friday set a list price of $35,000 for a ​30-day supply of their newly approved rare disease drug, ‌Lisraya.

Reuters·Aug 27, 2026
US FDA approves Roivant-Priovant's skin and muscle disease drug

The U.S. Food ‌and Drug Administration said on Thursday it approved a treatment from Roivant and ​partner Priovant Therapeutics for a ​rare disease, making it the ⁠first oral drug for the condition ​affecting skin and muscles.

Filtered for Roivant Sciences Ltd.More Headlines
04

Compare before deciding

Benchmark ROIV against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Roivant Sciences Ltd. (ROIV)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ROIV logoROIVRoivant Sciences Ltd.Current
$41.48$29.97B-96.47-71.57%-3629.19%-5.72%—
BHVN logoBHVNBiohaven Ltd.
$14.72$2.22B-2.15——-1328.94%—
IMVT logoIMVTImmunovant, Inc.
$39.57$8.17B-14.29—-7585.86%-69.59%—
KYMR logoKYMRKymera Therapeutics, Inc.
$116.47$9.58B-31.56-16.72%-285.41%-21.5%—
PRAX logoPRAXPraxis Precision Medicines, Inc.
$352.48$9.83B-26.15-100%—-34.15%—
ABBV logoABBVAbbVie Inc.
$248.86$439.68B105.008.57%9.81%——

Compare ROIV vs Peers

Roivant Sciences Ltd. (ROIV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BHVN

Most directly comparable listed peer for ROIV.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare ROIV against a more recognizable public peer.

Peer Set

Compare Top 5

vs BHVN, IMVT, KYMR, PRAX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ROIV SEC Filings & Documents

Roivant Sciences Ltd. (ROIV) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

May 20, 2026·SEC

Material company update

Apr 2, 2026·SEC

10-K Annual Reports

2
FY 2026

May 20, 2026·SEC

FY 2025

May 29, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 6, 2026·SEC

FY 2026

Feb 6, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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ROIV Frequently Asked Questions

Roivant Sciences Ltd. (ROIV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Roivant Sciences Ltd.'s revenue?

Roivant Sciences Ltd. (ROIV) reported $7.5M in revenue for fiscal year 2025. This represents a 89% decrease from $67.7M in 2019.

How fast is Roivant Sciences Ltd. growing?

Roivant Sciences Ltd. (ROIV) saw revenue decline by 71.6% over the past year.

Is ROIV profitable?

Roivant Sciences Ltd. (ROIV) reported a net loss of $266.2M for fiscal year 2025.

Dividend & Returns
What is ROIV's return on equity?

Roivant Sciences Ltd. (ROIV) has a return on equity (ROE) of -5.7%. Negative ROE indicates the company is unprofitable.

What is Roivant Sciences Ltd.'s free cash flow?

Roivant Sciences Ltd. (ROIV) had negative free cash flow of $814.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in ROIV back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →