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ROIV — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

7.5

Margin Of Safety %

Put/Call OI Ratio

0.48

EPS Next Q Diff

0.04

EPS Last/This Y

-1.15

EPS This/Next Y

-0.14

Price

36.49

Target Price

48.91

Analyst Recom

1.4

Performance Q

5.1

Upside

-115.7%

Beta

1.23

Ticker: ROIV




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-25ROIV35.80.520.1574025
2026-09-28ROIV370.520.0674122
2026-09-29ROIV36.510.521.3174260
2026-09-30ROIV36.580.520.0474339
2026-10-01ROIV35.50.520.0074403
2026-10-02ROIV35.690.520.3174465
2026-10-05ROIV35.80.520.1974455
2026-10-06ROIV35.530.521.6074508
2026-10-07ROIV34.750.490.0077358
2026-10-08ROIV34.220.470.0179358
2026-10-09ROIV35.420.470.0079264
2026-10-12ROIV34.610.470.0079195
2026-10-13ROIV33.370.460.3280716
2026-10-14ROIV33.620.460.0780723
2026-10-15ROIV34.040.460.8080709
2026-10-16ROIV33.520.460.1080719
2026-10-19ROIV34.680.460.2279712
2026-10-20ROIV34.920.460.1379719
2026-10-21ROIV36.810.460.8579757
2026-10-22ROIV37.440.480.0081934
2026-10-23ROIV36.530.480.0481831
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-25ROIV35.81-63.3- -1.58
2026-09-28ROIV37.00-63.3- -1.58
2026-09-29ROIV36.51-63.3- -1.58
2026-09-30ROIV36.53-63.3- -1.58
2026-10-01ROIV35.50-63.3- -1.58
2026-10-02ROIV35.72-63.3- -1.58
2026-10-05ROIV35.82-63.3- -1.58
2026-10-06ROIV35.54-63.3- -1.58
2026-10-07ROIV34.75-63.3- -1.58
2026-10-08ROIV34.22-63.3- -1.58
2026-10-09ROIV35.42-63.3- -1.58
2026-10-12ROIV34.59-63.3- -1.58
2026-10-13ROIV33.36-63.3- -1.58
2026-10-14ROIV33.62-63.3- -1.58
2026-10-15ROIV34.05-63.3- -1.58
2026-10-16ROIV33.52-63.3- -1.58
2026-10-19ROIV34.71-63.3- -1.58
2026-10-20ROIV34.71-63.3- -1.58
2026-10-21ROIV34.93-63.3- -1.58
2026-10-22ROIV37.44-63.3- -1.58
2026-10-23ROIV36.49-63.3- -1.58
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-25ROIV-3.853.876.90
2026-09-28ROIV-3.853.916.90
2026-09-29ROIV-3.853.916.90
2026-09-30ROIV-3.853.916.90
2026-10-01ROIV-3.823.916.90
2026-10-02ROIV-3.823.916.90
2026-10-05ROIV-3.913.916.90
2026-10-06ROIV-3.923.916.90
2026-10-07ROIV-3.923.916.90
2026-10-08ROIV-3.923.916.90
2026-10-09ROIV-3.923.916.90
2026-10-12ROIV-3.923.897.50
2026-10-13ROIV-3.923.897.50
2026-10-14ROIV-3.923.897.50
2026-10-15ROIV-3.923.897.50
2026-10-16ROIV-3.923.897.50
2026-10-19ROIV-3.923.897.50
2026-10-20ROIV-3.923.897.50
2026-10-21ROIV-3.783.897.50
2026-10-22ROIV-3.783.897.50
2026-10-23ROIV-3.783.897.50
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS​

-0.45

Avg. EPS Est. Current Quarter

-0.45

Avg. EPS Est. Next Quarter

-0.41

Insider Transactions

-3.78

Institutional Transactions

3.89

Beta

1.23

Average Sales Estimate Current Quarter

3

Average Sales Estimate Next Quarter

12

Fair Value

Quality Score

41

Growth Score

29

Sentiment Score

98

Actual DrawDown %

14.1

Max Drawdown 5-Year %

-79.2

Target Price

48.91

P/E

Forward P/E

PEG

P/S

3500.34

P/B

6.23

P/Free Cash Flow

EPS

-0.44

Average EPS Est. Cur. Y​

-1.58

EPS Next Y. (Est.)

-1.72

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-3534.96

Relative Volume

1.11

Return on Equity vs Sector %

-31.9

Return on Equity vs Industry %

-12.4

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

◆ ROIV Healthcare
$36.49
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
4/20
Pullback
5/25
Volume
4/15
Valuation
7/20
TP/AR
4/10
Options
6/10
RSI
53.4
Range 1M
64.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
32 /100
WEAK
Momentum
4/25
Growth
8/30
Estimates
3/20
Inst/Vol
8/15
Options
9/10
EPS Yr
-155%
EPS NY
5%
52W%
75.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +34% upside
Quality
6/30
Valuation
8/30
Growth
5/25
Stability
7/10
LT Trend
0/5
Upside
+34%
Quality
41
ROIV — P/E HistoricalBiotechnology
Roivant Sciences Ltd.
Sector: Healthcare
Industry: Biotechnology
Employees: 721
Roivant Sciences Ltd., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies. Its clinical product candidates include IMVT-1402, a fully human monoclonal antibody targeting FcRn in development across several IgG-mediated autoimmune indications; mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease; neonatal fragment crystallizable receptor for the treatment of graves' disease, difficult-to-treat rheumatoid arthritis, sjögren's disease, myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, and cutaneous lupus erythematosus indications; batoclimab, a fully human monoclonal antibody for the treatment of thyroid eye disease; and brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis, cutaneous sarcoidosis, and other immune-mediated diseases. The company's lead program consists of mosliciguat, an inhaled sGC activator for the treatment of pulmonary hypertension associated with interstitial lung disease and other cardiopulmonary diseases. In addition, the company offers delivery platforms comprising a lipid nanoparticle (LNP) platform and a ligand conjugate platform. Roivant Sciences Ltd. was founded in 2014 and is based in London, United Kingdom.
ROIV

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