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ROIV Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
28.380
Open
27.930
VWAP
28.02
Vol
3.30M
Mkt Cap
19.82B
Low
27.720
Amount
92.55M
EV/EBITDA(TTM)
--
Total Shares
715.70M
EV
16.00B
EV/OCF(TTM)
--
P/S(TTM)
1.44K
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.
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Events Timeline

(ET)
2026-03-04
16:20:00
U.S. Service Sector Expansion Boosts Stocks
select
2026-03-04
12:00:00
Markets Rise Amid Geopolitical Headlines
select
2026-03-04
09:00:00
Futures Marginally Higher as Geopolitical Risks Rise
select
2026-03-04
06:50:00
Moderna Enters $950M Settlement Agreement with Arbutus
select

News

Barron's
4.5
03-30Barron's
S&P 500 Futures Rise in Pre-Market Session; United Therapeutics and Alcoa Take the Lead
  • Market Opening: U.S. stock markets are set to open in two hours.

  • United Therapeutics Corp. Performance: United Therapeutics Corp. (UTHR) saw a 12.9% increase in pre-market trading.

  • Alcoa Corp. Performance: Alcoa Corp. (AA) experienced a 9.3% rise in pre-market trading.

  • Overall Market Sentiment: The pre-market gains indicate positive sentiment among investors for these companies.

Newsfilter
9.0
03-28Newsfilter
Brepocitinib Shows Significant Benefits in Dermatomyositis Trial
  • Clinical Trial Results: The Phase 3 VALOR trial demonstrated that brepocitinib 30 mg achieved a 15.3-point improvement in the Total Improvement Score (TIS) at Week 52 compared to placebo (P<0.001), indicating significant clinical benefits and potential in treating dermatomyositis.
  • Adverse Event Management: Although the incidence of serious infections was higher in the brepocitinib 30 mg group compared to placebo, these events were resolved with medical management, and most patients completed treatment, suggesting a manageable safety profile.
  • FDA Priority Review: The U.S. FDA has granted Priority Review for brepocitinib's New Drug Application (NDA) with a target action date set for Q3 2026, which could provide a new treatment option for patients with dermatomyositis if approved.
  • Improvement in Quality of Life: Data presented at the AAD 2026 meeting indicated that 18.9% of patients in the brepocitinib 30 mg group achieved itch remission by Week 4, with sustained improvements in skin-related quality of life throughout the 52-week trial, highlighting its potential to enhance patient quality of life.
NASDAQ.COM
2.0
03-06NASDAQ.COM
ROIV Options Contract Analysis and Investment Opportunities
  • Put Option Appeal: The current bid for the $27.00 put option is $1.50, meaning if an investor sells this contract, they commit to buying the stock at $27.00, effectively lowering their cost basis to $25.50, which is approximately a 7% discount from the current price of $28.98, making it attractive for those interested in ROIV.
  • Yield Potential: Should the put option expire worthless, it would yield a 5.56% return on the cash commitment, or 7.07% annualized, referred to as YieldBoost, highlighting the potential attractiveness of this investment strategy.
  • Call Option Returns: The $32.00 call option has a current bid of $2.00; if an investor buys ROIV shares at $28.98 and sells this call, they could achieve a total return of 17.32% if the stock is called away at expiration, indicating high return potential.
  • Risk Assessment: Current analytical data suggests a 69% chance that the $27.00 put option will expire worthless, while the $32.00 call option has a 47% chance of expiring worthless, necessitating careful risk consideration for optimizing investment decisions.
NASDAQ.COM
8.5
03-05NASDAQ.COM
BlackBarn Capital Increases Warby Parker Stake by 2 Million Shares
  • Stake Increase: BlackBarn Capital increased its stake in Warby Parker by 2 million shares during Q4 2025, with an estimated transaction value of $43.52 million, indicating confidence in the company despite a 15% decline in its stock price over the past year.
  • Value Appreciation: The value of Warby Parker's position rose by $37.79 million at quarter-end, reflecting the impact of trading activity and stock price fluctuations, suggesting that BlackBarn Capital's investment strategy is proving effective.
  • Asset Allocation Shift: Following the increase, Warby Parker now accounts for 4.3% of BlackBarn Capital's 13F reportable assets, indicating its significance in the investment portfolio, even though it does not rank among the top five holdings.
  • Market Performance Insight: As of February 13, 2026, Warby Parker shares were priced at $22.46, underperforming the S&P 500 by 26.8 percentage points, prompting investors to monitor the company's ability to achieve sustainable growth in the optical retail market.
Fool
8.5
03-05Fool
BlackBarn Capital Increases Warby Parker Stake to 3 Million Shares
  • Share Increase: According to a recent SEC filing dated February 17, 2026, BlackBarn Capital Partners LP acquired an additional 2 million shares of Warby Parker, raising its total stake to 3 million shares, with an estimated transaction value of $43.52 million, reflecting confidence in the company's growth potential.
  • Asset Management Proportion: Warby Parker now accounts for 4.3% of BlackBarn Capital's reportable assets under management, indicating its significance in the firm's 13F report and investor recognition of its potential value.
  • Market Performance: As of February 13, 2026, Warby Parker shares were priced at $22.46, down 15% over the past year and underperforming the S&P 500 by 26.8 percentage points, highlighting market concerns regarding its future growth.
  • Business Model Analysis: Warby Parker challenges traditional eyewear retail economics through a direct-to-consumer model, and while facing high costs and competitive pressures, its expanding exam capacity may ultimately be key to its future profitability.
stocktwits
7.0
03-04stocktwits
Moderna-Arbutus-Genevant Patent Agreement: Wall Street Views It as Suboptimal, Yet Alleviates Pressure on MRNA Shares
  • Settlement Announcement: Moderna has entered into a $2.25 billion settlement with Arbutus and Genevant regarding a vaccine patent dispute, with a payment of $950 million due in Q3 2026.

  • Stock Market Reaction: Following the settlement news, Moderna's shares rose by 16%, reflecting a shift in investor sentiment from bearish to bullish.

  • Future Liabilities: The settlement resolves all enforcement actions against Moderna but leaves a contingent liability of up to $1.3 billion if further litigation affirms liability.

  • Analyst Insights: Analysts view the settlement as a positive development that alleviates uncertainty for Moderna's stock, while maintaining a neutral rating with a price target of $41.

Wall Street analysts forecast ROIV stock price to rise
8 Analyst Rating
Wall Street analysts forecast ROIV stock price to rise
7 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
22.00
Averages
27.63
High
33.00
Current: 0.000
sliders
Low
22.00
Averages
27.63
High
33.00
Bernstein
Outperform
initiated
$35
AI Analysis
2026-03-20
Reason
Bernstein
Price Target
$35
AI Analysis
2026-03-20
initiated
Outperform
Reason
As previously reported, Bernstein initiated coverage of Roivant Sciences with an Outperform rating and $35 price target. The firm sees upside into upcoming readouts in Pulmonary Hypertension associated with Interstitial Lung Disease and Non-Infectious Uveitis. With that said, Bernstein notes that key risks include negative readthrough if Vyvgart Phase 3 in Dermatomyositis looks better than brepocitinib, and brepo launch is soft. The firm believes both risks are already appropriately discounted.
Bernstein
William Pickering
Outperform
initiated
$35
2026-03-19
Reason
Bernstein
William Pickering
Price Target
$35
2026-03-19
initiated
Outperform
Reason
Bernstein analyst William Pickering initiated coverage of Roivant Sciences with an Outperform rating and $35 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ROIV
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Valuation Metrics

The current forward P/E ratio for Roivant Sciences Ltd (ROIV.O) is -9.37, compared to its 5-year average forward P/E of -8.01. For a more detailed relative valuation and DCF analysis to assess Roivant Sciences Ltd's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-8.01
Current PE
-9.37
Overvalued PE
-3.64
Undervalued PE
-12.37

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-3.54
Current EV/EBITDA
-2.36
Overvalued EV/EBITDA
-1.04
Undervalued EV/EBITDA
-6.05

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
88.85
Current PS
306.71
Overvalued PS
178.55
Undervalued PS
-0.85

Financials

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Whales Holding ROIV

P
PDT Partners, LLC
Holding
ROIV
+14.85%
3M Return
P
Perceptive Advisors LLC
Holding
ROIV
+8.68%
3M Return
T
Two Seas Capital LP
Holding
ROIV
+5.37%
3M Return
S
Sofinnova Investment, Inc.
Holding
ROIV
+4.93%
3M Return
G
Greenlight Capital, Inc.
Holding
ROIV
+3.21%
3M Return
J
Jefferies Financial Group Inc.
Holding
ROIV
+2.91%
3M Return

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Frequently Asked Questions

What is Roivant Sciences Ltd (ROIV) stock price today?

The current price of ROIV is 27.97 USD — it has increased 0.97

What is Roivant Sciences Ltd (ROIV)'s business?

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.

What is the price predicton of ROIV Stock?

Wall Street analysts forecast ROIV stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ROIV is27.63 USD with a low forecast of 22.00 USD and a high forecast of 33.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Roivant Sciences Ltd (ROIV)'s revenue for the last quarter?

Roivant Sciences Ltd revenue for the last quarter amounts to 2.00M USD, decreased -77.83

What is Roivant Sciences Ltd (ROIV)'s earnings per share (EPS) for the last quarter?

Roivant Sciences Ltd. EPS for the last quarter amounts to -0.38 USD, decreased -265.22

How many employees does Roivant Sciences Ltd (ROIV). have?

Roivant Sciences Ltd (ROIV) has 750 emplpoyees as of April 01 2026.

What is Roivant Sciences Ltd (ROIV) market cap?

Today ROIV has the market capitalization of 19.82B USD.