Roivant Sciences Ltd. (ROIV)Healthcare | Biotechnology | London, United Kingdom | NasdaqGS
34.71 USD
-2.87
(-7.637%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 34.44 -0.27 (-0.270%) ⇩ (Aug. 28, 2026, 7:51 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:05 a.m. EDT
The immediate outlook is driven by a stark divergence between the company's precarious financial reality and aggressive short-term selling pressure. Fundamentally, Roivant presents a classic value trap: despite a 'Strong Buy' analyst consensus and a fortress-like balance sheet with minimal debt, the business is hemorrhaging cash with negative free cash flow and shrinking revenues. The market has correctly priced this deterioration, reflected in the negative forward P/E and massive price-to-sales multiple. This fundamental rot is fueling a speculative frenzy where traders are piling into deep out-of-the-money puts, betting on a continued collapse rather than a recovery. While the price has recently staged a technical bounce off its moving averages, the underlying economics—negative operating margins and declining top-line growth—do not support a long-term hold. The stock remains a high-risk speculative vehicle where the 'value' narrative is outweighed by the reality of cash burn and revenue contraction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.087967 |
| AutoARIMA | 0.108560 |
| AutoETS | 0.108566 |
| MSTL | 0.112613 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 7.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.125 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 2.177 |
| Revenue per Share | 0.011 |
| Market Cap | 25,071,831,040 |
| Forward P/E | -20.21 |
| Beta | 1.13 |
| Website | https://roivant.com |
As of Aug. 22, 2026, 1:05 a.m. EDT: Speculators are aggressively positioning for a downside move, evidenced by massive put volume and open interest at strikes significantly below the current price (e.g., $10, $20, $25). While there is some call activity near the money, the overwhelming capital flow is into deep out-of-the-money puts, suggesting a fear of a significant drop rather than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.0330913 |
| Address1 | 50 Broadway |
| Address2 | 7th Floor |
| All Time High | 37.97 |
| All Time Low | 2.52 |
| Ask | 35.14 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 5,357,580 |
| Average Daily Volume3 Month | 5,519,308 |
| Average Volume | 5,519,308 |
| Average Volume10Days | 5,357,580 |
| Beta | 1.126 |
| Bid | 33.66 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 5.855 |
| City | London |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 34.71 |
| Current Ratio | 16.721 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 37.13 |
| Day Low | 34.685 |
| Debt To Equity | 2.177 |
| Display Name | Roivant Sciences |
| Earnings Call Timestamp End | 1,748,520,000 |
| Earnings Call Timestamp Start | 1,748,520,000 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,794,227,400 |
| Earnings Timestamp Start | 1,794,227,400 |
| Ebitda | -1,360,626,944 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -16.189 |
| Enterprise To Revenue | 2,924.522 |
| Enterprise Value | 22,027,497,472 |
| Eps Current Year | -1.58044 |
| Eps Forward | -1.71772 |
| Eps Trailing Twelve Months | -0.47 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.0126 |
| Fifty Day Average Change | -0.30260086 |
| Fifty Day Average Change Percent | -0.008642628 |
| Fifty Two Week Change Percent | 203.30913 |
| Fifty Two Week High | 37.97 |
| Fifty Two Week High Change | -3.2600021 |
| Fifty Two Week High Change Percent | -0.08585731 |
| Fifty Two Week Low | 11.94 |
| Fifty Two Week Low Change | 22.77 |
| Fifty Two Week Low Change Percent | 1.9070352 |
| Fifty Two Week Range | 11.94 - 37.97 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,607,437,800,000 |
| Float Shares | 580,437,105 |
| Forward Eps | -1.71772 |
| Forward P E | -20.207018 |
| Free Cashflow | -1,127,230,080 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 721 |
| Fullday Change | -2.87 |
| Fullday Change Percent | -7.63705 |
| Fullday Price | 34.44 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.0 |
| Gross Profits | -723,891,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21441999 |
| Held Percent Institutions | 0.78406 |
| Implied Shares Outstanding | 722,323,015 |
| Industry | Biotechnology |
| Industry Disp | Biotechnology |
| Industry Key | biotechnology |
| Ipo Expected Date | 2,021-10-01 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | Roivant Sciences Ltd., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies. Its clinical product candidates include IMVT-1402, a fully human monoclonal antibody targeting FcRn in development across several IgG-mediated autoimmune indications; mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease; neonatal fragment crystallizable receptor for the treatment of graves' disease, difficult-to-treat rheumatoid arthritis, sjögren's disease, myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, and cutaneous lupus erythematosus indications; batoclimab, a fully human monoclonal antibody for the treatment of thyroid eye disease; and brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis, cutaneous sarcoidosis, and other immune-mediated diseases. The company's lead program consists of mosliciguat, an inhaled sGC activator for the treatment of pulmonary hypertension associated with interstitial lung disease and other cardiopulmonary diseases. In addition, the company offers delivery platforms comprising a lipid nanoparticle (LNP) platform and a ligand conjugate platform. Roivant Sciences Ltd. was founded in 2014 and is based in London, United Kingdom. |
| Long Name | Roivant Sciences Ltd. |
| Market | us_market |
| Market Cap | 25,071,831,040 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_282015801 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -266,252,992 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 27,144,898,903 |
| Number Of Analyst Opinions | 11 |
| Open | 37.01 |
| Operating Cashflow | -816,470,016 |
| Operating Margins | -254.08113 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 44 20 7400 3347 |
| Post Market Change | -0.27000046 |
| Post Market Change Percent | -0.7778751 |
| Post Market Price | 34.44 |
| Post Market Time | 1,787,961,102 |
| Previous Close | 37.58 |
| Price Eps Current Year | -21.962236 |
| Price Hint | 2 |
| Price To Book | 5.928266 |
| Price To Sales Trailing12 Months | 3,328.7083 |
| Profit Margins | 0.0 |
| Quick Ratio | 13.624 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | -2.87 |
| Regular Market Change Percent | -7.63705 |
| Regular Market Day High | 37.13 |
| Regular Market Day Low | 34.685 |
| Regular Market Day Range | 34.685 - 37.13 |
| Regular Market Open | 37.01 |
| Regular Market Previous Close | 37.58 |
| Regular Market Price | 34.71 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 8,764,828 |
| Return On Assets | -0.16484 |
| Return On Equity | -0.08515 |
| Revenue Growth | -0.335 |
| Revenue Per Share | 0.011 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 722,323,015 |
| Shares Percent Shares Out | 0.0424 |
| Shares Short | 30,601,726 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 36,695,558 |
| Short Name | Roivant Sciences Ltd. |
| Short Percent Of Float | 0.0558 |
| Short Ratio | 6.0 |
| Source Interval | 15 |
| Symbol | ROIV |
| Target High Price | 50.0 |
| Target Low Price | 37.0 |
| Target Mean Price | 41.81818 |
| Target Median Price | 41.0 |
| Total Cash | 3,842,082,048 |
| Total Cash Per Share | 5.319 |
| Total Debt | 107,152,000 |
| Total Revenue | 7,532,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.47 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 28.077024 |
| Two Hundred Day Average Change | 6.6329746 |
| Two Hundred Day Average Change Percent | 0.23624209 |
| Type Disp | Equity |
| Volume | 8,764,828 |
| Website | https://roivant.com |
| Zip | SW1H 0DB |