(ROIV) Roivant Sciences - Ratings and Ratios

Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: BMG762791017

Monoclonal Antibodies, Small Molecule Inhibitors, Delivery Platforms

ROIV EPS (Earnings per Share)

EPS (Earnings per Share) of ROIV over the last years for every Quarter: "2020-06": -0, "2020-09": -0.05, "2020-12": -0.38, "2021-03": -0.74, "2021-06": -0.12, "2021-09": -0.3, "2021-12": -0.41, "2022-03": -0.42, "2022-06": -0.51, "2022-09": -0.45, "2022-12": -0.49, "2023-03": -0.05, "2023-06": -0.38, "2023-09": -0.4, "2023-12": 6.03, "2024-03": -0.19, "2024-06": 0.12, "2024-09": -0.31, "2024-12": 0.23, "2025-03": -0.29,

ROIV Revenue

Revenue of ROIV over the last years for every Quarter: 2020-06: 1.576, 2020-09: 1.323, 2020-12: 5.75, 2021-03: 15.146, 2021-06: 7.735, 2021-09: 13.987, 2021-12: 24.341, 2022-03: 9.223, 2022-06: 4.319, 2022-09: 12.533, 2022-12: 17.052, 2023-03: 27.376, 2023-06: 21.624, 2023-09: 37.101, 2023-12: 37.14, 2024-03: 28.93, 2024-06: 55.132, 2024-09: 4.475, 2024-12: 9.018, 2025-03: 7.57,

Description: ROIV Roivant Sciences

Roivant Sciences Ltd. is a clinical-stage biopharmaceutical company that leverages its innovative Vants model to develop and commercialize medicines and technologies across various therapeutic areas. By focusing on biopharmaceutical businesses, discovery-stage companies, and health technology startups, the company has established a diverse pipeline of promising candidates, including monoclonal antibodies and small molecule inhibitors.

The companys product pipeline includes several notable candidates, such as IMVT-1402, a fully human monoclonal antibody targeting the neonatal fragment crystallizable receptor, which is being developed for the treatment of various autoimmune diseases, including Graves disease and rheumatoid arthritis. Other candidates, like batoclimab and brepocitinib, are being developed for the treatment of thyroid eye disease, dermatomyositis, and other conditions. Additionally, Roivant Sciences is exploring the potential of mosliciguat, an inhaled sGC activator, for the treatment of pulmonary hypertension associated with interstitial lung disease.

Roivant Sciences innovative approach to drug development is complemented by its delivery platforms, including a lipid nanoparticle platform and a ligand conjugate platform. The companys ability to leverage these technologies to develop novel therapeutics has positioned it as a player in the biopharmaceutical industry. With a strong pipeline and a solid foundation in London, the company is poised for future growth.

Analyzing the , we observe that the stocks last price is $11.23, with a 20-day SMA of $10.95 and a 50-day SMA of $10.65, indicating a positive short-term trend. The 200-day SMA is $11.26, suggesting that the stock is currently trading below its long-term average. The ATR is 0.33, representing a 2.91% daily volatility. Considering the , the companys market capitalization is approximately $7.62 billion, with a negative P/E ratio and a return on equity of -2.10%. Based on these metrics, we forecast that ROIV will experience a moderate increase in stock price in the short term, driven by the companys progress in its clinical trials and the development of its product pipeline. A potential price target could be $13.50, representing a 20% increase from the current price.

Our forecast is based on the assumption that Roivant Sciences will continue to advance its product pipeline, achieve significant milestones in its clinical trials, and potentially secure partnerships or collaborations to drive growth. However, the biopharmaceutical industry is highly competitive and subject to various risks, including regulatory hurdles and clinical trial setbacks. As such, investors should carefully consider these factors when evaluating the companys prospects.

Additional Sources for ROIV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ROIV Stock Overview

Market Cap in USD 7,471m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2021-10-01

ROIV Stock Ratings

Growth Rating 11.5
Fundamental -
Dividend Rating 0.0
Rel. Strength 13.7
Analysts 4.5 of 5
Fair Price Momentum 9.52 USD
Fair Price DCF -

ROIV Dividends

Currently no dividends paid

ROIV Growth Ratios

Growth Correlation 3m 48.1%
Growth Correlation 12m -41.2%
Growth Correlation 5y 57.7%
CAGR 5y 1.94%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m 0.53
Alpha -10.86
Beta 0.834
Volatility 29.62%
Current Volume 5079.5k
Average Volume 20d 6862.3k
Stop Loss 11 (-3.2%)
What is the price of ROIV shares?
As of July 12, 2025, the stock is trading at USD 11.36 with a total of 5,079,523 shares traded.
Over the past week, the price has changed by +5.77%, over one month by +0.71%, over three months by +15.21% and over the past year by +1.07%.
Is Roivant Sciences a good stock to buy?
Neither. Based on ValueRay´s Analyses, Roivant Sciences is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 11.45 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROIV is around 9.52 USD . This means that ROIV is currently overvalued and has a potential downside of -16.2%.
Is ROIV a buy, sell or hold?
Roivant Sciences has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy ROIV.
  • Strong Buy: 6
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for ROIV share price target?
According to our own proprietary Forecast Model, ROIV Roivant Sciences will be worth about 11 in July 2026. The stock is currently trading at 11.36. This means that the stock has a potential downside of -2.99%.
Issuer Target Up/Down from current
Wallstreet Target Price 16.8 47.4%
Analysts Target Price 16.8 47.4%
ValueRay Target Price 11 -3%