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ROIV Overview

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

Loading chart...

High
30.330
Open
29.490
VWAP
29.76
Vol
7.33M
Mkt Cap
21.17B
Low
29.365
Amount
218.20M
EV/EBITDA(TTM)
--
Total Shares
715.70M
EV
17.43B
EV/OCF(TTM)
--
P/S(TTM)
1.54K
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
2026-03-03 (ET)
2026-03-03
16:30:00
Genevant and Arbutus Reach $2.25 Billion Settlement with Moderna
select
2026-03-03
07:20:00
Priovant Therapeutics' NDA for Brepocitinib Receives FDA Priority Review
select

News

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.

Benzinga
7.0
03-04Benzinga
Moderna Settles for $950 Million with Arbutus, Eyes Future Growth
  • Settlement Agreement: Moderna has reached a $950 million settlement with Arbutus Biopharma and Roivant's Genevant Sciences, resolving all litigation related to its COVID-19 vaccine Spikevax and mRESVIA product, which is expected to be paid in the third quarter, significantly alleviating the company's legal burdens.
  • Potential Additional Payments: Depending on the outcome of a legal appeal regarding government-contractor immunity, Moderna may face up to $1.3 billion in additional payments, which would represent the largest disclosed patent settlement in the pharmaceutical industry, further impacting the company's financial outlook.
  • Future Growth Outlook: CEO Stéphane Bancel emphasized that resolving this legacy issue allows the company to focus on the future, with expectations to end 2026 with $4.5 billion to $5 billion in cash and equivalents, aiming to return to revenue growth in 2026 and achieve breakeven by 2028.
  • Positive Market Reaction: The settlement amount was better than feared, leading to an 8.85% increase in Moderna's stock price during Wednesday's premarket trading, currently at $54.24, close to its 52-week high, reflecting investor confidence in the company's future prospects.
stocktwits
8.5
03-03stocktwits
Moderna Settles for Up to $2.25 Billion with Arbutus and Genevant
  • Settlement Agreement: Moderna has reached a settlement of up to $2.25 billion with Arbutus and Genevant, resolving all enforcement actions related to its COVID-19 vaccine Spikevax and RSV vaccine mRESVIA, ensuring no future royalties and enhancing strategic stability in its infectious disease portfolio.
  • Significant Financial Impact: Under the agreement, Moderna will pay $950 million in Q3 2026, with the remaining $1.3 billion contingent on further litigation outcomes, which could significantly affect future cash flows depending on the litigation results.
  • Positive Market Reaction: Following the settlement announcement, Moderna's shares surged 11% in after-hours trading, indicating investor optimism about the company's future, while Arbutus shares fell 8%, reflecting market uncertainty regarding its prospects.
  • Optimistic Liquidity Outlook: Moderna expects to have $5.4 to $5.9 billion in liquidity by the end of 2026, demonstrating that after resolving legacy issues, the company can focus on future vaccine development and market opportunities, further solidifying its leadership in the biopharmaceutical industry.
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
JPMorgan
Overweight
maintain
$31 -> $33
AI Analysis
2026-03-05
Reason
JPMorgan
Price Target
$31 -> $33
AI Analysis
2026-03-05
maintain
Overweight
Reason
JPMorgan raised the firm's price target on Roivant Sciences to $33 from $31 and keeps an Overweight rating on the shares. The firm updated the company's model to reflect the settlement with Moderna. JPMorgan sees the settlement as a "major overhang lift" for Roivant, saying investor attention now turns solely to the company's clinical readouts.
H.C. Wainwright
Buy
maintain
$33 -> $34
2026-03-04
Reason
H.C. Wainwright
Price Target
$33 -> $34
2026-03-04
maintain
Buy
Reason
H.C. Wainwright raised the firm's price target on Roivant Sciences to $34 from $33 and keeps a Buy rating on the shares. The firm added the company's $2.25B in litigation proceeds to the model. Roivant announced that its subsidiary Genevant Sciences and Arbutus Biopharma have entered into a $2.25B global settlement with Moderna to resolve patent-infringement litigation related to Moderna's use of Genevant/Arbutus LNP delivery technology in its COVID-19 vaccine, the analyst tells investors in a research note.
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 -15.47, compared to its 5-year average forward P/E of -7.92. 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
-7.92
Current PE
-15.47
Overvalued PE
-3.49
Undervalued PE
-12.34

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
-3.50
Current EV/EBITDA
-8.97
Overvalued EV/EBITDA
-0.98
Undervalued EV/EBITDA
-6.03

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
87.64
Current PS
195.15
Overvalued PS
177.14
Undervalued PS
-1.85

Financials

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Whales Holding ROIV

P
PDT Partners, LLC
Holding
ROIV
+12.05%
3M Return
T
Two Seas Capital LP
Holding
ROIV
+6.46%
3M Return
S
Sofinnova Investment, Inc.
Holding
ROIV
+4.38%
3M Return
P
Perceptive Advisors LLC
Holding
ROIV
+3.66%
3M Return
J
Jefferies Financial Group Inc.
Holding
ROIV
+3.45%
3M Return
R
Rubric Capital Management LP
Holding
ROIV
+3.39%
3M Return

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Frequently Asked Questions

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

The current price of ROIV is 29.58 USD — it has decreased -0.4

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 March 12 2026.

What is Roivant Sciences Ltd (ROIV) market cap?

Today ROIV has the market capitalization of 21.17B USD.