Roivant Sciences Ltd

Roivant Sciences Ltd(ROIV)股票分析

$33.530

-0.503 (-1.50%)收盤時

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最高
34.120
開盤
34.120
成交量加權均價
33.63
成交量
4.92M
市值
7.81B
最低
33.230
成交金額
165.56M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.23

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.

AI 分析 of Roivant Sciences Ltd (ROIV)

買進

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.

估值指標

Roivant Sciences Ltd(ROIV)目前預期本益比為 0.00,5 年平均預期本益比為 -8.05。

預期本益比

高估
5 年均值 P/E
-8.05
目前P/E
0.00
高估
-3.41
低估
-12.68

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-3.66
目前EV/EBITDA
-0.23
高估
-1.39
低估
-5.93

預期股價營收比

合理
5 年均值 P/S
110.19
目前P/S
60.05
高估
212.87
低估
7.51

Alphio AI 對 ROIV 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ROIV

$12.69

情境價格

基

基準

基準 · 50%ROIV

$11.46

情境價格

悲

悲觀

悲觀 · 25%ROIV

$9.50

情境價格

持有 ROIV 的大戶

S

Signature Estate & Investment Advisors, LLC

+ 持有ROIV

+5.76%

3個月報酬率

A

Adage Capital Management, L.P.

+ 持有ROIV

+5.25%

3個月報酬率

A

Assenagon Asset Management S.A.

+ 持有ROIV

+5.25%

3個月報酬率

M

Maverick Capital, Ltd.

+ 持有ROIV

+4.09%

3個月報酬率

N

Nearwater Capital Markets, Limited

+ 持有ROIV

+1.71%

3個月報酬率

R

Rubric Capital Management LP

+ 持有ROIV

+0.02%

3個月報酬率

事件時間軸

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

資訊

ROIV 常見問題 —— 由 Alphio AI 解答

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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