Roivant Sciences Ltd

Roivant Sciences Ltd (ROIV) Stock Analysis

$34.710

-2.652 (-7.64%)At close

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High
37.130
Open
37.010
VWAP
35.51
Vol
8.76M
Mkt Cap
7.81B
Low
34.685
Amount
311.23M
EV/EBITDA, TTM
-0.25

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis and cutaneous sarcoidosis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business.

roivant.com

AI analysis of Roivant Sciences Ltd (ROIV)

buy

Roivant Sciences Ltd is a good buy right now due to its recent FDA approval of LISRAYA, which is expected to significantly enhance revenue potential. The current price is $34.71, while analysts have set price targets as high as $50, suggesting a potential upside of over 44%. Additionally, the stock's RSI is at 31.36, indicating it may be oversold, which could present a buying opportunity. However, the company has reported significant net losses, with a net income of -$265.89 million in Q3 2026, which remains a key risk.

Valuation Metrics

The current forward P/E ratio for Roivant Sciences Ltd (ROIV) is 0.00, compared to its 5-year average forward P/E of -8.02.

Forward P/E

Overvalued
5Y Average P/E
-8.02
Current P/E
0.00
Overvalued
-3.45
Undervalued
-12.59

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-3.67
Current EV/EBITDA
-0.25
Overvalued
-1.40
Undervalued
-5.95

Forward P/S

Fair
5Y Average P/S
109.82
Current P/S
66.34
Overvalued
213.03
Undervalued
6.62

Alphio AI Price Scenarios for ROIV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ROIV

$12.69

Scenario price

B

Base

Base · 50%ROIV

$11.46

Scenario price

B

Bear

Bear · 25%ROIV

$9.50

Scenario price

Whales holding ROIV

B

Baker Bros. Advisors LP

+ HoldingROIV

+18.95%

3M Return

I

Integral Health Asset Management, LLC

+ HoldingROIV

+15.08%

3M Return

A

Affinity Asset Advisors, LLC

+ HoldingROIV

+14.65%

3M Return

M

Maverick Capital, Ltd.

+ HoldingROIV

+4.67%

3M Return

P

Perceptive Advisors LLC

+ HoldingROIV

+4.39%

3M Return

G

Greenlight Capital, Inc.

+ HoldingROIV

+3.43%

3M Return

Events Timeline

2026-08-27 (ET)

16:00:00

Priovant Therapeutics Receives FDA Approval for Lisraya to Treat Dermatomyositis

2026-08-06 (ET)

08:00:00

Roivant Reports Q1 Revenue of $1.44M, Below Consensus

2026-07-16 (ET)

08:00:00

Arbutus Files Lawsuits to Protect LNP Technology Patents

2026-05-20 (ET)

16:20:00

Major Averages Close Broadly Higher as Oil Prices Slip Below $100

12:10:00

Roivant Sciences Stock Rises 15.2% to $32.49

News

ROIV FAQ — answered by Alphio AI

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis and cutaneous sarcoidosis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Roivant Sciences Ltd is a good buy right now due to its recent FDA approval of LISRAYA, which is expected to significantly enhance revenue potential. The current price is $34.71, while analysts have set price targets as high as $50, suggesting a potential upside of over 44%. Additionally, the stock's RSI is at 31.36, indicating it may be oversold, which could present a buying opportunity. However, the company has reported significant net losses, with a net income of -$265.89 million in Q3 2026, which remains a key risk.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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