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USHealthcare

Roivant Sciences Ltd (ROIV)

US · Healthcare · Biotechnology

$39.98+1.04%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.4M
Revenue YoY
-33.5%
Net profit
$-189.8M
EPS
$-0.45
EPS estimate
$-0.45
Net margin
-13,164.4%

EPS came in at -0.45 against a street estimate of -0.45 — a beat of 0.0%.

Key statistics

Market cap
$28.53B
Forward P/E
0.0
P/B
7.00
Book value
$5.86
EPS (TTM)
$-0.45
52-week high
$42.50
52-week low
$14.50
50-day MA
$35.91
200-day MA
$29.01
Beta
1.12

Analyst view

Analysts rate Roivant Sciences Ltd a strong buy (9 buy, 1 hold, 0 sell out of 10) with an average price target of $46.86.

From the latest earnings call · 2026-08-06

CONFIDENT Roivant entering critical execution phase with brepocitinib DM launch imminent (late Sept), multiple pivotal readouts in H2 2026 (NIU, PH-ILD, cutaneous sarcoidosis Phase III initiated), and robust pipeline. Company burning ~$300M/quarter with $4B cash. Moderna settlement ($950M upfront) completed; Pfizer litigation ongoing. Q1 FY2026 No geographic segment data disclosed. Analysts pressed on launch analogs (none exist), placebo response risk in immunology trials (Gline acknowledged variability concern), and competitive positioning in Graves/MG. Management emphasized first-mover advantage, high unmet need, and clinician focus on data quality over competitive share. Gline resisted numerical efficacy bars, stressing clinical meaningfulness and patient benefit over investor-friendly guidance. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
21.44%
Institutions
78.36%

Largest institutional holders

FundStake
FMR Inc10.80%
Morgan Stanley - Brokerage Accounts7.18%
BlackRock Inc6.13%
Qvt Financial LP3.28%
UBS Group AG3.13%
Vanguard Capital Management, LLC2.86%
Vanguard Portfolio Management, LLC2.75%
State Street Corp2.24%

Recent filings & reports

DocumentDate
Reg FD disclosure · Q2 FY2027
ROIVANT SCIENCES LTD. - FORM 8-K SUMMARY HEADLINE NUMBERS • Company: Roivant Sciences Ltd., traded as ROIV on Nasdaq Global Select Market • Report d
2026-09-08
Company announcement · Q2 FY2027
ROIVANT SCIENCES LTD. - FORM 8-K SUMMARY HEADLINE NUMBERS • Product Launch: LISRAYA™ (brepocitinib) received U.S. FDA approval for treatment of adul
2026-08-28
Reg FD disclosure · Q2 FY2027
ROIVANT SCIENCES LTD. - FORM 8-K SUMMARY HEADLINE NUMBERS • FDA Approval Date: August 27, 2026 • Drug Approved: LISRAYA™ (brepocitinib) • Indication
2026-08-27
Quarterly report · Q1 FY2027
ROIVANT SCIENCES LTD. — Q1 FY2027 (ENDED JUNE 30, 2026) SUMMARY HEADLINE NUMBERS • Cash & Equivalents: $1,248.5 million (down from $1,419.2 million
2026-08-06
Results announced · Q2 FY2027
ROIVANT SCIENCES LTD. - Q1 FY2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net loss: $290.6 million for Q1 FY2026 (ended June 30, 2026), vs. $273.9 milli
2026-08-06
Proxy statement · Q2 FY2027
ROIVANT SCIENCES LTD. — PROXY STATEMENT SUMMARY HEADLINE NUMBERS • Board size: 8 directors with staggered three-year terms divided into three classe
2026-07-29
Annual report FY2026
ROIVANT SCIENCES LTD. - FORM 10-K SUMMARY Fiscal Year Ended March 31, 2026 --- HEADLINE NUMBERS • Market capitalization: $9.8 billion as of Septemb
2026-05-20
Quarterly report · Q3 FY2026
ROIVANT SCIENCES LTD. — Q2 2026 (9 MONTHS ENDED DECEMBER 31, 2025) SUMMARY HEADLINE NUMBERS • Cash position: $1,478.3 million (down from $2,715.4 mi
2026-02-06

Readable in the app.

Deals & corporate news

AnnouncementDate
Share repurchase program executed; $4.3B cash position reported
Roivant Sciences announced three key updates on April 2, 2026. First, the company reported strong cash reserves of approximately $4.3 billion as of March 31, 2026, indicating solid financial
2026-04-02
Settlement agreement with $950M upfront payment plus $1.3B contingent payment
Roivant Sciences (through its subsidiary Genevant) and Arbutus Biopharma settled a major patent infringement lawsuit against Moderna over lipid nanoparticle (LNP) technology used in Moderna'
2026-03-03

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Data updated 2026-09-18.