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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

Roivant Sciences Ltd (ROIV)

Healthcare Biotechnology
34.10 $
Closing price · As of: 20. Jul 2026
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This stock currently matches 18 of our scanner strategies — each hit links to the scanner.

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Basics

Market Cap
23.8Mrd. $
Shares Outstanding
719Mio.
Float
78.4%
Beta
1.1

Performance

Perf. 1M
16.20%
Perf. 3M
31.00%
Perf. 6M
54.40%
YTD Performance (%)
48.40%
52-Week-High Distance
-1.9%

Valuation

P/E
Forward P/E
0.0
PEG
P/B
5.4
P/S
2,867.0
EV/EBITDA
0.7
Price/FCF

Profitability

Gross Margin
-8,159.0%
EBIT Margin
-14,675.1%
Net Margin
0.0%
Return on Equity
-7.6%
Return on Assets
-14.4%

Balance Sheet & Safety

Equity Ratio
79.0%
Debt/Equity
0.02
fortress balance sheet
Altman Z
19.16
Piotroski
3 von 9

Growth

Sales Growth Last Quarter
-66.70%
EPS Growth Last Quarter
Sales Growth (Year)
-71.57%
Forward Sales Growth
525.47%
Forward EPS Growth
-4.20%

Quality & Screener

Stage
2
Top 10%
RS Rating
91
EPS Rating
2
Piotroski
3 von 9
Fundamental Rating
D (-13 von 100)
fortress balance sheet
Altman Z
19.16

AI Rating

Uses AI

Roivant setzt maschinelles Lernen und KI operativ in der Wirkstoffforschung seiner frühen Discovery-Vants und Health-Tech-Töchter ein, verkauft aber keine KI-Produkte.

View the full file — quotes, sources, reviewed filings
„We and certain of our early-stage discovery Vants and healthcare technology businesses use machine learning and AI as part of our business."

Wir und einige unserer frühphasigen Discovery-Vants sowie Gesundheitstechnologie-Geschäfte setzen maschinelles Lernen und KI als Teil unseres Geschäfts ein.

10-K · 2026-05-20 · View SEC filing
„These risks are of particular relevance to our drug discovery activities, where compromised AI models could undermine target identification, compound screening or other critical research processes."

Diese Risiken sind für unsere Wirkstoffforschung von besonderer Bedeutung, wo beeinträchtigte KI-Modelle die Zielstruktur-Identifikation, das Substanz-Screening oder andere kritische Forschungsprozesse untergraben könnten.

10-K · 2026-05-20 · View SEC filing
„We believe we are able to develop transformative medicines faster by building and applying computational tools to drug discovery, development and commercialization. We occupy a unique position at the intersection of biopharma and technology."

Wir glauben, transformative Medikamente schneller entwickeln zu können, indem wir rechnergestützte Werkzeuge für Wirkstoffforschung, Entwicklung und Vermarktung bauen und einsetzen. Wir nehmen eine einzigartige Position an der Schnittstelle von Biopharma und Technologie ein.

10-K · 2026-05-20 · View SEC filing

Filings Reviewed: 10-K 2026-05-20 · 10-K 2025-05-29 · 10-Q 2026-02-06 · 10-Q 2025-11-10 · 10-Q 2025-08-11 · 10-Q 2025-02-10

Rated on July 10, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 9.0 Mio. $ Q4 2025: Q1 · 7.6 Mio. $ Q1 2025: Q2 · 2.2 Mio. $ Q2 2025: Q3 · 1.6 Mio. $ Q3 2025: Q4 · 2.0 Mio. $ Q4 2026: Q1 · 2.5 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.23 $ Q4 2025: Q1 · -0.29 $ Q1 2025: Q2 · -0.33 $ Q2 2025: Q3 · -0.17 $ Q3 2025: Q4 · -0.38 $ Q4 2026: Q1 · 0.37 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 1,878.3 % Q4 2025: Q1 · -2,727.5 % Q1 2025: Q2 · -10,292.9 % Q2 2025: Q3 · -7,225.9 % Q3 2025: Q4 · -13,301.2 % Q4 2026: Q1 · 12,023.6 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · -207.3 Mio. $ Q4 2025: Q1 · -172.6 Mio. $ Q1 2025: Q2 · -204.4 Mio. $ Q2 2025: Q3 · -185.7 Mio. $ Q3 2025: Q4 · -196.5 Mio. $ Q4 2026: Q1 · -163.8 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · -209.1 Mio. $ Q4 2025: Q1 · -173.4 Mio. $ Q1 2025: Q2 · -208.4 Mio. $ Q2 2025: Q3 · -193.5 Mio. $ Q3 2025: Q4 · -191.5 Mio. $ Q4 2026: Q1 · -165.1 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · -42.1 % Q4 2025: Q1 · -73.8 % Q1 2025: Q2 · -51.5 % Q2 2025: Q3 · -64.9 % Q3 2025: Q4 · -77.8 % Q4 2026: Q1 · -66.7 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -96.1 % Q4 2025: Q4 · -262.8 % Q4
Price Change in Quarter (%)
2024: Q4 · 2.5 % Q4 2025: Q1 · -14.7 % Q1 2025: Q2 · 11.7 % Q2 2025: Q3 · 34.3 % Q3 2025: Q4 · 43.4 % Q4 2026: Q1 · 27.6 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.23 -96.10 9 -42.10 1,878.30 -207 -209
2025: Q1 -0.29 8 -73.80 -2,727.50 -173 -173
2025: Q2 -0.33 2 -51.50 -10,292.90 -204 -208
2025: Q3 -0.17 2 -64.90 -7,225.90 -186 -194
2025: Q4 -0.38 -262.80 2 -77.80 -13,301.20 -197 -192
2026: Q1 0.37 3 -66.70 12,023.60 -164 -165
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Roivant Sciences Ltd. ist ein biopharmazeutisches Unternehmen in der klinischen Phase, das sich auf die Entdeckung, Entwicklung und Kommerzialisierung von Medikamenten und Technologien konzentriert.

CEO Insider Trades (12 Mo.)selling own stock
Employees721
HeadquartersLondon, United Kingdom
Websiteroivant.com
IPO Date1. Oct 2021
Next Earnings10. Aug 2026

Management

Management
Name Title Birth Year
Matthew Gline CEO & Director 1984
Eric Venker M.D., Pharm.D. President & CEO of Immunovant 1987
Mayukh Sukhatme M.D. President, Chief Investment Officer & Director 1976
Richard Pulik Chief Financial Officer 1980
Jennifer Humes Chief Accounting Officer 1982
Frank M. Torti M.B.A., M.D. President & Vant Chair 1979
Huafeng Xu Ph.D. Chief Technology Officer
Ian Rosenblum Chief Information Officer
Josh Chen J.D. General Counsel
Kelly Graff Head of People

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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