VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
ROIV
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
ROIVRoivant Sciences Ltd.
$36.31$26.1B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

ROIV logoRoivant Sciences Ltd.(ROIV)Earnings, Financials & Key Ratios

ROIV•NASDAQ
$36.31
Price updated Jul 7, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryDrug Discovery and Antibody Platforms
AboutRoivant Sciences Ltd., a biopharmaceutical and healthcare technology company that researches and develops medicines. The company develops product candidates for the treatment of various therapeutics, including solid tumors, sickle cell diseases, hypophosphatasia, oncologic malignancies, psoriasis, atopic dermatitis, vitiligo, hyperhidrosis, acne, myasthenia gravis, warm autoimmune hemolytic anemia, thyroid eye diseases, sarcoidosis, and staph aureus bacteremia. The company was founded in 2014 and is based in London, the United Kingdom.Show more
  • Revenue$8M-71.6%
  • EBITDA-$1.28B-16.6%
  • Net Income-$300M-74.3%
  • EPS (Diluted)-0.43-79.2%
  • Gross Margin84.44%-12.8%
  • EBITDA Margin-15520.04%-310.1%
  • Operating Margin-15560.57%-305.9%
  • Net Margin-3629.19%-513.1%
  • ROE-5.72%-93.5%

ROIV Price & Volume

Roivant Sciences Ltd. (ROIV) stock price & volume — 10-year historical chart

Loading chart...

Strategic Asset Monetization Masks Operational Burn Risks

Investment Thesis • Updated 2025Q4

VerdictNeutral
Growth:Contracting
Profitability:Negative
Financial:Fortress
Cash Flow:Burning
Primary Risk:Binary Clinical Trial Outcomes

Key Thesis Takeaways

  • Roivant Sciences operates a decentralized hub-and-spoke model that relies on periodic, high-value asset divestitures to offset persistent operational deficits.
  • While the company maintains a fortress balance sheet with $1.4 billion in cash, the slow commercial adoption of VTAMA and high R&D intensity suggest that long-term value creation remains contingent on successful clinical outcomes rather than core product revenue.
  • Investors should monitor the sustainability of this capital-intensive strategy as the firm continues to prioritize share repurchases, such as the $111.2 million deployed in 2025Q4, despite ongoing negative free cash flow.

Verdict Logic

while the $1.4 billion cash buffer provides significant downside protection, the persistent negative FCF margin of -65.5% and reliance on non-operating income suggest that the current valuation of 2966.77x P/S may be disconnected from core operational performance.

ROIV Growth Metrics

Roivant Sciences Ltd. (ROIV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-19.07%
3 Years-36.01%
TTM-67.66%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM39.74%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM25%

Return on Capital

10 Years-30.33%
5 Years-29.18%
3 Years-20.11%
Last Year-23.95%

ROIV Recent Earnings

Roivant Sciences Ltd. (ROIV) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 20, 2026
Metric
Actual
Est
EPS
$0.28+3.5%
$0.29
Rev
$3M-26.2%
$3M
Q1 2026
Feb 6, 2026
Metric
Actual
Est
EPS
$0.24+19.9%
$0.30
Rev
$2M-60.6%
$5M
Q4 2025
Nov 10, 2025
Metric
Actual
Est
EPS
$0.20+36.9%
$0.32
Rev
$2M-72.0%
$6M
Q3 2025
Aug 11, 2025
Metric
Actual
Est
EPS
$0.18+27.9%
$0.25
Rev
$2M-70.3%
$7M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 20, 2026
$0.28vs $0.29+3.5%
$3Mvs $3M-26.2%
Q1 2026Feb 6, 2026
$0.24vs $0.30+19.9%
$2Mvs $5M-60.6%
Q4 2025Nov 10, 2025
$0.20vs $0.32+36.9%
$2Mvs $6M-72.0%
Q3 2025Aug 11, 2025
$0.18vs $0.25+27.9%
$2Mvs $7M-70.3%
Based on last 12 quarters of dataView full earnings history →

Latest ROIV News

Recent stock market news and headlines for Roivant Sciences Ltd. (ROIV)

The Motley Fool·1 day ago
Could Roivant Sciences Be a Multibagger Stock Over the Next 5 Years?

Roivant Sciences anticipates three commercial launches over the next few years, led by brepocitinib. The stock is arguably expensive now, even with aggressive revenue estimates for 2031.

Peers Comparison

Key metrics vs top competitors for Roivant Sciences Ltd. (ROIV)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ROIV logoROIVRoivant Sciences Ltd.Current
$36.31$26.12B-84.44-71.57%-3629.19%-5.72%—
BHVN logoBHVNBiohaven Ltd.
$15.55$1.65B-2.27——-866.46%—
IMVT logoIMVTImmunovant, Inc.
$40.09$8.23B-14.47——-68.16%—
KYMR logoKYMRKymera Therapeutics, Inc.
$119.24$9.74B-32.31-16.72%-612.17%-25.02%—
PRAX logoPRAXPraxis Precision Medicines, Inc.
$323.95$9.36B-24.03-100%—-43.02%—
ABBV logoABBVAbbVie Inc.
$254.65$449.91B107.458.57%5.79%67.46%—

Compare ROIV vs Peers

Roivant Sciences Ltd. (ROIV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BHVN

Most directly comparable listed peer for ROIV.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare ROIV against a more recognizable public peer.

Peer Set

Compare Top 5

vs BHVN, IMVT, KYMR, PRAX

ROIV SEC Filings & Documents

Roivant Sciences Ltd. (ROIV) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 20, 2026·SEC

Material company update

Apr 2, 2026·SEC

Material company update

Mar 3, 2026·SEC

10-K Annual Reports

2
FY 2026

May 20, 2026·SEC

FY 2025

May 29, 2025·SEC

10-Q Quarterly Reports

4
FY 2026

Feb 6, 2026·SEC

FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 11, 2025·SEC

Get notified when ROIV posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

ROIV Frequently Asked Questions

Roivant Sciences Ltd. (ROIV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Roivant Sciences Ltd.'s revenue?

Roivant Sciences Ltd. (ROIV) reported $8.3M in revenue for fiscal year 2025. This represents a 88% decrease from $67.7M in 2019.

How fast is Roivant Sciences Ltd. growing?

Roivant Sciences Ltd. (ROIV) saw revenue decline by 71.6% over the past year.

Is ROIV profitable?

Roivant Sciences Ltd. (ROIV) reported a net loss of $299.8M for fiscal year 2025.

Dividend & Returns
What is ROIV's return on equity?

Roivant Sciences Ltd. (ROIV) has a return on equity (ROE) of -5.7%. Negative ROE indicates the company is unprofitable.

What is Roivant Sciences Ltd.'s free cash flow?

Roivant Sciences Ltd. (ROIV) had negative free cash flow of $758.6M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in ROIV back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →