Roivant Sciences Ltd

Roivant Sciences Ltd (ROIV) Stock Analysis

$34.040

+0.426 (+1.25%)At close

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High
34.350
Open
34.000
VWAP
34.03
Volume
4.50M
Mkt Cap
7.81B
Low
33.705
Amount
153.26M
EV/EBITDA, TTM
-0.22

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 positive Phase 2 trial results for mosliciguat, which showed a 56.3% improvement in pulmonary vascular resistance, leading analysts to raise their price targets significantly. The current price of $35.44 is well below the average analyst target of $50 to $55, indicating substantial upside potential. However, the company has faced negative earnings with a net income of -265,891,000 USD in Q3 2026, which poses a risk to investors.

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 -8.04.

Forward P/E

Overvalued
5Y Average P/E
-8.04
Current P/E
0.00
Overvalued
-3.41
Undervalued
-12.68

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-3.66
Current EV/EBITDA
-0.22
Overvalued
-1.40
Undervalued
-5.93

Forward P/S

Fair
5Y Average P/S
110.26
Current P/S
58.83
Overvalued
212.96
Undervalued
7.56

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

A

Assenagon Asset Management S.A.

+ HoldingROIV

+8.58%

3M Return

S

Signature Estate & Investment Advisors, LLC

+ HoldingROIV

+7.78%

3M Return

A

Adage Capital Management, L.P.

+ HoldingROIV

+7.02%

3M Return

M

Maverick Capital, Ltd.

+ HoldingROIV

+5.96%

3M Return

N

Nearwater Capital Markets, Limited

+ HoldingROIV

+5.68%

3M Return

W

Weiss Asset Management, LLC

+ HoldingROIV

-1.57%

3M Return

Events Timeline

2026-09-23 (ET)

13:30:00

H.C. Wainwright: Roivant IMVT-1402 Development Fails

07:30:00

Roivant Halts Immunovant CLE Development

2026-09-08 (ET)

16:30:00

Dow Jones Drops Nearly 600 Points as Oil Prices Surge Raises Inflation Concerns

12:30:00

Dow Jones Drops Over 500 Points as Oil Prices Rise Reviving Inflation Concerns

12:30:00

Roivant Sciences Stock Rises 18.9% to $41.53

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 positive Phase 2 trial results for mosliciguat, which showed a 56.3% improvement in pulmonary vascular resistance, leading analysts to raise their price targets significantly. The current price of $35.44 is well below the average analyst target of $50 to $55, indicating substantial upside potential. However, the company has faced negative earnings with a net income of -265,891,000 USD in Q3 2026, which poses a risk to investors.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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