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ROIV — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

4.79

Margin Of Safety %

Put/Call OI Ratio

0.75

EPS Next Q Diff

0.07

EPS Last/This Y

-0.73

EPS This/Next Y

-0.06

Price

26.51

Target Price

34.27

Analyst Recom

1.25

Performance Q

17.87

Upside

-157.4%

Beta

1.21

Ticker: ROIV




14 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09ROIV29.520.580.0541406
2026-03-10ROIV29.730.580.2841512
2026-03-11ROIV29.580.581.0741545
2026-03-12ROIV28.560.590.4542197
2026-03-13ROIV28.550.590.4542197
2026-03-17ROIV28.310.590.6142238
2026-03-18ROIV27.810.590.6642257
2026-03-19ROIV27.810.590.2042259
2026-03-20ROIV27.70.590.1542264
2026-03-23ROIV27.930.740.5631125
2026-03-24ROIV26.880.7414.8832145
2026-03-25ROIV27.370.749.0432149
2026-03-26ROIV27.340.751.4032265
2026-03-27ROIV26.510.750.7332349
DateSymbolLatestP/C OIP/C VolTotal OI
14 items Current Page1 of 1




14 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09ROIV29.52-44.2- -0.97
2026-03-10ROIV29.73-44.2- -0.97
2026-03-11ROIV29.58-44.2- -0.97
2026-03-12ROIV28.55-44.2- -0.97
2026-03-13ROIV28.08-44.2- -0.97
2026-03-17ROIV28.30-44.2- -0.97
2026-03-18ROIV27.81-44.2- -0.97
2026-03-19ROIV27.80-44.2- -0.97
2026-03-20ROIV27.70-44.2- -0.97
2026-03-23ROIV27.90-44.2- -0.97
2026-03-24ROIV26.88-44.2- -0.97
2026-03-25ROIV27.36-44.2- -0.97
2026-03-26ROIV27.33-44.2- -0.97
2026-03-27ROIV26.51-44.2- -0.97
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
14 items Current Page1 of 1




14 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09ROIV-11.281.534.56
2026-03-10ROIV-11.281.534.56
2026-03-11ROIV-11.281.534.80
2026-03-12ROIV-11.281.534.80
2026-03-13ROIV-11.281.534.80
2026-03-17ROIV-11.282.114.80
2026-03-18ROIV-11.282.114.80
2026-03-19ROIV-11.292.114.80
2026-03-20ROIV-11.362.114.80
2026-03-23ROIV-11.362.124.80
2026-03-24ROIV-10.772.124.80
2026-03-25ROIV-10.772.124.79
2026-03-26ROIV-10.772.124.79
2026-03-27ROIV-10.772.124.79
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
14 items Current Page1 of 1

Last Quarter Act. EPS

-0.36

Avg. EPS Est. Current Quarter

-0.31

Avg. EPS Est. Next Quarter

-0.29

Insider Transactions

-10.77

Institutional Transactions

2.12

Beta

1.21

Average Sales Estimate Current Quarter

4

Average Sales Estimate Next Quarter

3

Fair Value

Quality Score

40

Growth Score

28

Sentiment Score

76

Actual DrawDown %

12.6

Max Drawdown 5-Year %

Target Price

34.27

P/E

Forward P/E

PEG

P/S

1426.03

P/B

4.41

P/Free Cash Flow

EPS

-1.17

Average EPS Est. Cur. Y​

-0.97

EPS Next Y. (Est.)

-1.03

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-6079.94

Relative Volume

0.47

Return on Equity vs Sector %

-46.3

Return on Equity vs Industry %

-30

EPS 1 7Days Diff

EPS 1 30Days Diff

0.12

EBIT Estimation

ROIV Healthcare
$26.52
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
2/20
Pullback
18/25
Volume
11/15
Valuation
7/20
TP/AR
2/10
Options
3/10
RSI
42.1
Range 1M
1.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
22 /100
WEAK
Momentum
4/25
Growth
4/30
Estimates
1/20
Inst/Vol
7/15
Options
6/10
EPS Yr
-366.1%
EPS NY
-5.9%
52W%
82.9%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +29.2% upside
Quality
7/30
Valuation
6/30
Growth
0/25
Stability
7/10
LT Trend
0/5
Upside
+29.2%
Quality
40
Roivant Sciences Ltd.
Sector: Healthcare
Industry: Biotechnology
Employees: 750
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 that targets the 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 lipid nanoparticle (LNP) platform and ligand conjugate platform. Roivant Sciences Ltd. was founded in 2014 and is based in London, United Kingdom.
ROIV

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