ROIV · Roivant Sciences Ltd. Common Shares

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Roivant Sciences Ltd (ROIV)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Options chain →
$33.99 -0.20 (-0.60%)
Market open
DAY'S RANGE $33.99
$33.70 $33.99
52-WEEK RANGE $33.99
$12.28 $37.97

What's happening

  • ROIV is down 0.60% today, trading at $33.99. — Live quote
  • Volume today (2,713) is well below its 3-month average of 6,198,310. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $-0.26 actual vs. $-0.34 estimated (+22.6%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$24.69B
P/E (TTM1)
EPS2 (TTM)$-0.39
Div Yield
Beta31.23
Volume2,713
Open33.84
Prev Close34.20
Bid / Ask32.27 / 33.93

Analyst Recommendations

Strong buy 8 Buy 9 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (19 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ROIV +57.51%
vs S&P 500 +45.30%
1-YEAR RETURN
ROIV +171.49%
vs S&P 500 +152.62%
6-MONTH RETURN
ROIV +18.11%
3-MONTH RETURN
ROIV +20.99%

Valuation Measures & Ratios

Enterprise Value4$24.96B
Forward P/E5
PEG Ratio6
Price / Sales (TTM1)3479.27
Price / Book76.02
EV4 / Revenue3313.52
EV4 / EBITDA5.69
Profit Margin-3534.96%
Operating Margin-7768.35%
Return on Equity (ROE8)-6.12%
Return on Assets (ROA9)-5.00%
Avg Volume (3M)6,198,310
Quarterly history (5 periods)
Measure Jun '26Dec '25Sep '25Jun '25Dec '24
Market cap $25.85B $15.18B $10.10B $7.63B $8.71B
P/E -32.61 -35.02 -25.40 -40.39 1.70
Price/Sales 3598.86 1028.38 586.04 322.49 235.18
Price/Book 6.11 3.55 2.32 1.76 1.68
EV/Revenue 3425.03 928.21 514.26 270.13 181.44
EV/EBITDA -19.02 -11.42 -7.40
ROE -18.73% -10.15% -9.12% -4.35% 98.87%
ROA -14.94% -8.29% -7.86% -3.75% 88.58%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short30,601,726
Change from Prior Settlement-13.15%
% of Float
Days to Cover (Short Ratio)5.01

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Dec '25Sep '25Jun '25Dec '24Sep '24Jun '24Dec '23
Revenue $1.4M $2.0M $1.6M $2.2M $9.0M $4.5M $8.0M $15.6M
Operating income -$366.0M -$339.2M -$306.2M -$284.9M -$274.4M -$341.7M -$102.2M $5.13B
Net income -$189.8M -$265.9M -$113.5M -$223.4M $169.4M -$230.2M $95.3M $5.10B
EPS (diluted) $-0.26 $-0.38 $-0.17 $-0.33 $0.23 $-0.31 $0.12 $6.03
EPS (basic) $-0.26 $-0.38 $-0.17 $-0.33 $0.23 $-0.31 $0.13 $6.37
Operating margin -$25.4K -$17.0K -$19.5K -$13.1K -$3.0K -$7.6K -$1.3K $32.9K

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $5.31B $5.71B $5.23B $5.06B $5.03B $5.44B $5.79B $6.21B
Total liabilities $384.6M $416.3M $251.1M $257.1M $216.7M $249.7M $256.4M $626.0M
Stockholders' equity $4.23B $4.53B $4.27B $4.36B $4.35B $4.69B $5.19B $5.15B
Total current assets $4.74B $5.17B $4.66B $4.51B $4.62B $5.00B $5.36B $5.80B
Total current liabilities $283.6M $281.2M $152.0M $133.9M $113.9M $149.4M $141.5M $556.2M
Cash & equivalents $1.25B $1.42B $1.48B $1.24B $1.24B $2.72B $1.99B $1.96B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$270.5M -$163.8M -$196.5M -$185.7M -$204.4M -$172.6M -$207.3M -$266.8M
Investing cash flow $281.3M $173.5M $109.5M $120.4M -$1.09B $1.07B $454.1M -$3.29B
Financing cash flow -$181.5M -$68.8M $328.2M $62.6M -$187.8M -$177.2M -$273.0M -$109.1M
Free cash flow -$270.9M -$165.1M -$191.5M -$193.5M -$208.4M -$173.4M -$209.1M -$267.8M
Capital expenditures $419.0K $1.3M -$4.9M $7.8M $4.0M $811.0K $1.8M $996.0K
Depreciation & amortization $600.0K $638.0K $691.0K $921.0K $1.1M $1.4M $2.9M $4.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ROIV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-04-20 to 2026-08-28

Recent transactions

  • Insiders have net sold 7,542,239 shares over the last 182 days, across 0 purchases and 35 sales.
  • Most recent: Venker Eric (President & Immunovant CEO) — Option exercise of 200,000 shares on 2026-08-28.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)7,542,239 sh(35 txns)
Net Shares-7,542,239

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Venker EricPresident & Immunovant CEOOption exercise2026-08-28200,000
Sukhatme MayukhPresident & CIOOption exercise2026-08-21144,756
Pulik RichardCFOTax withholding2026-08-205,749
MOMTAZEE JAMES CReporting personGrant / award2026-07-17405
Epperly Melissa B,Reporting personGrant / award2026-07-17543
Oren IlanReporting personGrant / award2026-07-17775
Gline MatthewCEOTax withholding2026-06-3076,171
Fitzgerald MeghanDirectorOption exercise2026-06-3010,000
Torti FrankPresident and Vant ChairTax withholding2026-06-3040,310
MANCHESTER KEITH SReporting personOpen market sale2026-06-3012,380
Gold Daniel AllenReporting personOpen market sale2026-06-3012,380
QVT Financial LPReporting personOpen market sale2026-06-3012,380
Humes JenniferChief Accounting OfficerTax withholding2026-06-203,582

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-28Venker EricPresident & Immunovant CEOOption exercise 200,000$3.85
2026-08-28Venker EricPresident & Immunovant CEOOpen market sale 166,182$35.63
2026-08-28Venker EricPresident & Immunovant CEOOpen market sale 33,818$36.44
2026-08-21Sukhatme MayukhPresident & CIOOption exercise 144,756$3.85
2026-08-21Sukhatme MayukhPresident & CIOOpen market sale 144,756$36.48
2026-08-20Pulik RichardCFOTax withholding 5,749$36.84
2026-08-20Venker EricPresident & Immunovant CEOTax withholding 13,909$36.84
2026-08-20Sukhatme MayukhPresident & CIOOption exercise 17,519$3.85
2026-08-20Sukhatme MayukhPresident & CIOOpen market sale 17,519$37.30
2026-08-19Sukhatme MayukhPresident & CIOOption exercise 172,899$3.85
2026-08-19Sukhatme MayukhPresident & CIOOpen market sale 172,899$37.17
2026-08-18Sukhatme MayukhPresident & CIOOption exercise 105,141$3.85
2026-08-18Sukhatme MayukhPresident & CIOOpen market sale 105,141$36.59
2026-08-18Sukhatme MayukhPresident & CIOOption exercise 31,801$3.85
2026-08-18Sukhatme MayukhPresident & CIOOpen market sale 31,801$37.18
2026-08-17Sukhatme MayukhPresident & CIOOption exercise 284,707$3.85
2026-08-17Sukhatme MayukhPresident & CIOOpen market sale 284,707$36.25
2026-08-14Sukhatme MayukhPresident & CIOOption exercise 243,177$3.85
2026-08-14Sukhatme MayukhPresident & CIOOpen market sale 243,177$36.23
2026-07-27Venker EricPresident & Immunovant CEOOption exercise 200,000$3.85
2026-07-27Venker EricPresident & Immunovant CEOOpen market sale 200,000$34.95
2026-07-17MOMTAZEE JAMES CReporting personGrant / award 405$0.00
2026-07-17Epperly Melissa B,Reporting personGrant / award 543$0.00
2026-07-17Oren IlanReporting personGrant / award 775$0.00
2026-06-30Gline MatthewCEOTax withholding 76,171$35.39
2026-06-30Fitzgerald MeghanDirectorOption exercise 10,000$8.80
2026-06-30Fitzgerald MeghanDirectorOpen market sale 10,000$34.90
2026-06-30Torti FrankPresident and Vant ChairTax withholding 40,310$35.39
2026-06-30Sukhatme MayukhPresident & CIOTax withholding 46,878$35.39
2026-06-30MANCHESTER KEITH SReporting personOpen market sale 12,380$35.28
2026-06-30MANCHESTER KEITH SReporting personOpen market sale 200,000$35.45
2026-06-30Gold Daniel AllenReporting personOpen market sale 12,380$35.28
2026-06-30QVT Financial LPReporting personOpen market sale 12,380$35.28
2026-06-29Epperly Melissa B,DirectorOption exercise 17,750$4.46
2026-06-29Epperly Melissa B,DirectorOpen market sale 15,002$34.32
2026-06-29Epperly Melissa B,DirectorOpen market sale 2,748$34.71
2026-06-29MANCHESTER KEITH SReporting personOpen market sale 200,000$34.44
2026-06-29MANCHESTER KEITH SReporting personOpen market sale 600,000$34.59
2026-06-29Gold Daniel AllenReporting personOpen market sale 200,000$34.44
2026-06-29Gold Daniel AllenReporting personOpen market sale 600,000$34.59
2026-06-29QVT Financial LPReporting personOpen market sale 200,000$34.44
2026-06-29QVT Financial LPReporting personOpen market sale 600,000$34.59
2026-06-26MANCHESTER KEITH SReporting personOpen market sale 300,783$33.92
2026-06-26MANCHESTER KEITH SReporting personOpen market sale 325,000$34.07
2026-06-26Gold Daniel AllenReporting personOpen market sale 300,783$33.92
2026-06-26Gold Daniel AllenReporting personOpen market sale 325,000$34.07
2026-06-26QVT Financial LPReporting personOpen market sale 300,783$33.92
2026-06-26QVT Financial LPReporting personOpen market sale 325,000$34.07
2026-06-26Sukhatme MayukhPresident & CIOOption exercise 500,000$3.85
2026-06-26Sukhatme MayukhPresident & CIOOpen market sale 500,000$34.08
2026-06-25Sukhatme MayukhPresident & CIOOption exercise 500,000$3.85
2026-06-25Sukhatme MayukhPresident & CIOOpen market sale 500,000$34.13
2026-06-24Venker EricPresident & Immunovant CEOOption exercise 200,000$3.85
2026-06-24Venker EricPresident & Immunovant CEOOpen market sale 153,766$33.05
2026-06-24Venker EricPresident & Immunovant CEOOpen market sale 46,234$33.51
2026-06-20Pulik RichardCFOTax withholding 2,129$31.43
2026-06-20Humes JenniferChief Accounting OfficerTax withholding 3,582$31.43
2026-05-22Venker EricPresident & Immunovant CEOOption exercise 200,000$3.85
2026-05-22Venker EricPresident & Immunovant CEOOpen market sale 200,000$30.27
2026-05-20Venker EricPresident & Immunovant CEOTax withholding 34,483$32.41

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 13:43 UTC

FiledFormReport periodOfficial filing
2026-09-0142026-08-28 View on SEC.gov →
2026-08-288-K2026-08-28 View on SEC.gov →
2026-08-278-K2026-08-27 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-2142026-08-19 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-2942026-07-27 View on SEC.gov →
2026-07-2142026-07-17 View on SEC.gov →
2026-07-2142026-07-17 View on SEC.gov →

Headlines about ROIV (Roivant Sciences Ltd. Common Shares). Links open the publisher — we don’t host full articles.

SEC filings ↓

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