Roivant Sciences Ltd. (ROIV) Stock Analysis 2026

HealthcareBiotechnology
$37.52
as of 2026-10-29
+192.6% (52-week)50D MA $35.21  |  200D MA $28.28

BriMind AI Score

Proprietary
54
Neutral
Price CAGR
23.8%
1Y Return
+100.3%
Analyst Upside
+15.0%
Rev Growth
-33.5%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$46.12+22.9% potential
Bear Case
$34.20
Bull Case
$56.81
Model Confidence85%

An even blend of the BriMind AI model's DCF and momentum target ($42.24) and Wall Street's consensus target ($50.00).

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

ROIV Revenue & Profitability Breakdown

This chart shows how ROIV's revenue flows through to profit. As a financial-sector company, ROIV doesn't report a traditional cost-of-revenue/gross-margin split, so the cascade starts from operating expenses and works down to net income — the actual profit shareholders own. A high net margin indicates efficient expense control and capital allocation.

Revenue
$7.5M
Operating Expenses & Cost of Revenue
-$7.5M
Operating Income
$0-25408.1% margin
Net Income
$00.0% margin
Operating Margin
-25408.1%
Net Margin
0.0%

Key Financial Metrics

Roivant Sciences Ltd. doesn't carry a meaningful trailing P/E right now, generates $-1.13B in free cash flow, runs a debt/equity ratio of 2.18, and converts shareholder equity into profit at a -8.5% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$24.69B
P/E (Forward)
-19.90
Price / Book
5.84
Revenue
$7.5M
Revenue Growth
-33.5%
EPS (Trailing)
$-0.47
EPS (Forward)
$-1.72
Gross Margin
0.0%
Operating Margin
-25408.1%
Net Margin
0.0%
Return on Equity
-8.5%
Return on Assets
-16.5%
Free Cash Flow
$-1.13B
Debt / Equity
2.18
Current Ratio
16.72
Quick Ratio
13.62
Beta
1.13
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
21.4%
Inst. Ownership
78.4%
Short % Float
5.6%
Book Value / Share
$5.86

Wall Street Analyst Consensus

Wall Street analysts covering Roivant Sciences Ltd. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $41.95 (+11.8% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$41.95+11.8% upside

Technical Price Signals

ROIV is currently in a golden cross pattern, trading above its 50-day average of $35.21 and above its 200-day average of $28.28. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$37.52
50-Day MA
$35.21
▲ Price above
200-Day MA
$28.28
▲ Price above
Golden Cross Pattern
Price above both MAs — bullish signal

Compare ROIV with Peers

ROIV vs MERUSRoivant Sciences vs Merus — Multi-Asset Biotech Platfor

Further Reading

Research and guides that put ROIV’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Risk ManagementHow to Build Your First Investment Portfolio: Risk Tolerance, Asset Allocation & Your First 5 FundsFundamentalsWarren Buffett Retired 2026: Berkshire Portfolio Under Greg AbelBeginnerWhat Is an AI Stock Score? How BriMindInvest Ranks StocksMarket TheoryStock Market Seasonality: Monthly Returns, 'Sell in May,' and What History Says

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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