/ROIV
ROIV Stock - Roivant Sciences Ltd.
Healthcare|BiotechnologyNASDAQ
$23.44+5.78%
+$1.28 (+5.78%) • Jan 13
80
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).89
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.71
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+19.5%upside
Target: $28.01
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ENTRY ZONE$23.21 – $23.67
TARGET (TP)$28.00
STOP LOSS$21.56
RISK/REWARD1:2.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.22
52W High$23.57
52W Low$8.73
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $29.05M | $32.71M | $61.28M | $55.29M | $23.80M |
| Gross Profit | $28.14M | $31.11M | $48.15M | $46.32M | $21.74M |
| Gross Margin | 96.9% | 95.1% | 78.6% | 83.8% | 91.4% |
| Operating Income | $-1,003,294,000 | $4.50B | $-1,175,318,000 | $-1,351,642,000 | $-1,070,898,000 |
| Net Income | $-171,981,000 | $4.35B | $-1,009,030,000 | $-845,262,000 | $-809,234,000 |
| Net Margin | -592.0% | 13294.2% | -1646.6% | -1528.9% | -3400.9% |
| EPS | $-0.24 | $5.55 | $-1.42 | $-1.26 | $-1.18 |
Company Overview
Roivant Sciences Ltd., a biopharmaceutical and healthcare technology company that researches and develops medicines. The company develops product candidates for the treatment of various therapeutics, including solid tumors, sickle cell diseases, hypophosphatasia, oncologic malignancies, psoriasis, atopic dermatitis, vitiligo, hyperhidrosis, acne, myasthenia gravis, warm autoimmune hemolytic anemia, thyroid eye diseases, sarcoidosis, and staph aureus bacteremia. The company was founded in 2014 and is based in London, the United Kingdom.
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Earnings History & Surprises
ROIVBeat Rate
59%
Last 17 quarters
Avg Surprise
-1.9%
EPS vs Estimate
Beats / Misses
10/7
Last 12 quarters
Latest EPS
$-0.28
Q4 2025
EPS Surprise History
Q1 24
+22.2%
$-0.21vs$-0.27
Q2 24
+13.0%
$-0.23vs$-0.26
Q3 24
+26.0%
$-0.18vs$-0.24
Q4 24
-17.4%
$-0.29vs$-0.25
Q1 25
+45.8%
$-0.13vs$-0.24
Q2 25
+16.5%
$-0.22vs$-0.26
Q3 25
+27.9%
$-0.18vs$-0.25
Q4 25
+12.4%
$-0.28vs$-0.32
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 27, 2026 | — | — | — | — |
Q1 2026 | Feb 9, 2026 | $-0.27 | — | — | — |
Q4 2025 | Nov 10, 2025 | $-0.32 | $-0.28 | +12.4% | ✓ BEAT |
Q3 2025 | Aug 11, 2025 | $-0.25 | $-0.18 | +27.9% | ✓ BEAT |
Q2 2025 | May 29, 2025 | $-0.26 | $-0.22 | +16.5% | ✓ BEAT |
Q1 2025 | Feb 10, 2025 | $-0.24 | $-0.13 | +45.8% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $-0.25 | $-0.29 | -17.4% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $-0.24 | $-0.18 | +26.0% | ✓ BEAT |
Q2 2024 | May 30, 2024 | $-0.26 | $-0.23 | +13.0% | ✓ BEAT |
Q1 2024 | Feb 13, 2024 | $-0.27 | $-0.21 | +22.2% | ✓ BEAT |
Q4 2023 | Nov 13, 2023 | $-0.28 | $-0.26 | +7.1% | ✓ BEAT |
Q3 2023 | Aug 14, 2023 | $-0.26 | $-0.38 | -46.2% | ✗ MISS |
Q2 2023 | Jun 28, 2023 | $-0.41 | $-0.20 | +51.2% | ✓ BEAT |
Q1 2023 | Feb 13, 2023 | $-0.36 | $-0.49 | -36.1% | ✗ MISS |
Q4 2022 | Nov 14, 2022 | $-0.41 | $-0.42 | -2.4% | ✗ MISS |
Q3 2022 | Aug 15, 2022 | $-0.30 | $-0.48 | -60.0% | ✗ MISS |
Q2 2022 | Jun 28, 2022 | $-0.25 | $-0.39 | -56.0% | ✗ MISS |
Q1 2022 | Feb 14, 2022 | $-0.23 | $-0.41 | -78.3% | ✗ MISS |
Q4 2021 | Nov 15, 2021 | $-0.45 | $-0.26 | +42.2% | ✓ BEAT |
Q3 2021 | Sep 21, 2021 | — | — | — | — |
Latest News
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Frequently Asked Questions about ROIV
What is ROIV's current stock price?
Roivant Sciences Ltd. (ROIV) is currently trading at $23.44 per share. The stock has moved +5.78% today.
What is the analyst price target for ROIV?
The average analyst price target for ROIV is $28.00, based on 1 analyst.
What sector is Roivant Sciences Ltd. in?
Roivant Sciences Ltd. operates in the Healthcare sector, specifically within the Biotechnology industry. The company is traded on the NASDAQ exchange.
What is ROIV's market cap?
Roivant Sciences Ltd. has a market capitalization of $16.30 billion, making it a large-cap company.
Does ROIV pay dividends?
No, Roivant Sciences Ltd. does not currently pay a dividend to shareholders.
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