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Equity
ROIV
+0.0 · +0.00%
USD · NASDAQ

Roivant Sciences Ltd(ROIV) Stock Analysis | Healthcare

USD --+0.00%
Reward37Moderate
Risk39Moderate
75%Data
Revenue down 34% YoY
Earnings Deterioration
Market Cap:25.07Bn
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ROIV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ROIV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $41.82.

What is Roivant Sciences Ltd?

, a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies.

ROIV · Verdict

Limited reward · moderate risk

ROIV's standout is balance sheet; cash flow and growth weigh on the picture.

Based on 88% data coverage

ROIV · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet93/100

    Current ratio 18.37

Watchouts 4

  • Cash flow20/100

    -9184% free-cash-flow margin

  • Growth29/100

    Rev -36.0% CAGR · earnings -33.3%

  • Profitability32/100

    -3629% net margin · -9% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Roivant Sciences Ltd?

, a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies. Its clinical product candidates include IMVT-1402, a fully human monoclonal antibody targeting FcRn in development across several IgG-mediated autoimmune indications; mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease; neonatal fragment crystallizable receptor for the treatment of graves' disease, difficult-to-treat rheumatoid arthritis, sjögren's disease, myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, and cutaneous lupus erythematosus indications; batoclimab, a fully human monoclonal antibody for the treatment of thyroid eye disease; and brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis, cutaneous sarcoidosis, and other immune-mediated diseases. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 25.07B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap25.07B
P/E RatioN/A
Dividend YieldN/A
Beta1.126
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
5745,173 shares
$21.6M
0
6-9months
157,356,987 shares
$184.8M
0
9-12months
0
0
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