Roivant Sciences Ltd (ROIV)


Roivant Sciences Ltd. is a clinical-stage biopharmaceutical company focused on developing medicines and enabling technologies. Its pipeline includes IMVT-1402 for several autoimmune and inflammatory conditions, batoclimab for thyroid eye disease, and brepocitinib for immune-mediated diseases such as dermatomyositis and non-infectious uveitis. The company’s lead program is mosliciguat, an inhaled soluble guanylate cyclase activator being studied for pulmonary hypertension associated with interstitial lung disease and related cardiopulmonary conditions. Roivant also works with drug-delivery platforms, including a lipid nanoparticle system and a ligand conjugate platform. The company was founded in 2014 and is based in London, United Kingdom.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-ROIV
$22.38
-35.8% Downside
Overvalued
$39.32
12.9% Upside
Fair
Fair
0.0%
August 17, 2026
-83.5x
5.5x
3,032.1x
24.491 B
21.218 B
0.4%
78.4%
20.4
253.0%
Valuation • Fair Value

Roivant Sciences Ltd (NASDAQ-ROIV) Fair Value by Valuation Model

Compare the primary fair value estimate for Roivant Sciences Ltd (NASDAQ-ROIV) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$22.38

Estimated downside of 35.8% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$22.38

Comparable-company valuation reference.

Analyst Price Target

$39.32

Analysts imply upside of 12.9%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Roivant Sciences Ltd (NASDAQ-ROIV) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Roivant Sciences Ltd (NASDAQ-ROIV)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

8.26 M

Current operating scale indicator.

Revenue Forecast

39.86 M

Forward revenue estimate.

EBITDA

-1.277 B

Current operating profitability reference.

EBITDA Forecast

-1.286 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Roivant Sciences Ltd (NASDAQ-ROIV) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Roivant Sciences Ltd (NASDAQ-ROIV)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

0

Weak quality score that deserves closer review.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

20.4

Relatively strong balance-sheet zone.

FCF / Net Income

253.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Roivant Sciences Ltd (NASDAQ-ROIV). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Roivant Sciences Ltd (NASDAQ-ROIV)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 17, 2026

Days to Earnings

27

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Roivant Sciences Ltd (NASDAQ-ROIV), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Roivant Sciences Ltd (NASDAQ-ROIV) Stock Forecast & Technical Outlook

Review Roivant Sciences Ltd (NASDAQ-ROIV) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Roivant Sciences Ltd (NASDAQ-ROIV) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Roivant Sciences Ltd (NASDAQ-ROIV) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Roivant Sciences Ltd (NASDAQ-ROIV) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Roivant Sciences Ltd (NASDAQ-ROIV) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Roivant Sciences Ltd (NASDAQ-ROIV) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Roivant Sciences Ltd (NASDAQ-ROIV)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Roivant Sciences Ltd (NASDAQ-ROIV) has a Strong Buy consensus, with 9 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 9
Hold 1
Sell 0
FAQ Fast Investor Answers

Roivant Sciences Ltd (NASDAQ-ROIV) Stock FAQ

Quick answers about Roivant Sciences Ltd (NASDAQ-ROIV) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$22.38
Estimated downside 35.8%
Valuation Rating
Overvalued
Estimated downside of 35.8%
Analyst Target
$39.32
Implied upside 12.9%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Roivant Sciences Ltd (NASDAQ-ROIV) is $22.38. This implies an estimated downside of 35.8% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 35.8% versus the current market price.

The available analyst price target for Roivant Sciences Ltd (NASDAQ-ROIV) is $39.32. The analyst target implies estimated upside of 12.9%.

The current financial health read for Roivant Sciences Ltd (NASDAQ-ROIV) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Roivant Sciences Ltd (NASDAQ-ROIV) is August 17, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Roivant Sciences Ltd (NASDAQ-ROIV) is -83.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Roivant Sciences Ltd is 24.491 B.

The current enterprise value listed for Roivant Sciences Ltd is 21.218 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Roivant Sciences Ltd is NASDAQ-ROIV, and the stock is listed on NASDAQ.

Roivant Sciences Ltd (NASDAQ-ROIV) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Roivant Sciences Ltd is 0.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Roivant Sciences Ltd is 78.4%. Free float helps investors understand how much of the share base is available for public trading.