ROIV Company Profile and Key Details

ROIV has shown sold momentum, gaining 3.7% over the past week and 33.14% over the past quarter, though year-to-date performance is up 5.9%. Short-term trend indicators are bearishly aligned (SMA20 14.08%, SMA50 17.5%, SMA200 64.45%). The stock’s 14-day RSI is 71.41 (overbought), while the ATR of 1.04 points to higher daily volatility. The stock remains currently trading near 52-week highs, trading 7.99% below its high and over 195.76% above its low. Average 10-day trading volume of 7.39 million shares is in line with the 3-month average of 7.11 million, indicating normal recent market interest.

Roivant Sciences Ltd. has 682.88 million shares outstanding. The public float is 415.65 million shares, elevated short interest at 7.53% of float. This equals 38.31 million shares. The short ratio is 6.62 days. Institutional investors hold 103.96% of the float. Insiders own 26.13%. Dexcel Pharma Technologies Ltd. holds 102.85 million shares, SVF Investments (UK) Ltd has 73.03 million shares and Sumitomo Chemical Co., Ltd. has 71.25 million shares. Over the past six months, insider transactions show net selling. They sold 15.50 million shares across 40 transactions.

Roivant Sciences Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.57. This means the shares are trading above this model’s fair value.

Roivant Sciences Ltd. generated EPS of -$1.17 over the past year. Five-year average earnings growth is -99.51%. The latest quarter delivered EPS of -$0.20. The next quarter is forecast at -$0.29. Next year's EPS is expected at $15.86. Analyst sentiment is bullish. Analyst rating data shows there are 3 Strong Buy ratings, 12 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $33.00 to $16.00. The high target offers 27.81% upside. The low target suggests -38.03% downside. The mean target is $22.22. This offers -13.94% upside. Roivant Sciences Ltd. earnings surprise history is frequent misses against expectations. The quarter that ended November 10, 2025, missed forecasts by -25.21%. The prior quarter beat by -27.91%. Over the last six quarters, Apple has recorded several small beats. These include -14.29% in August 08, 2024.

Roivant Sciences Ltd. (NASDAQ:ROIV) closed at $25.82 USD, gaining $4.68 (22.14%) from the previous close of $21.14. The stock is currently trading near its 52-week high $8.73 and $25.95. With a market capitalization of about $17.96 billion, Roivant Sciences Ltd. is classified as a large-cap and shows market-like volatility (beta ~1.23). Key stats such as the average daily volume over the past year has been around 7.20 million shares, trading with heavier-than-usual volume. Headquartered in London, None, Roivant Sciences Ltd. operates in the Healthcare sector and the Biotechnology industry. Led by CEO Matthew Gline, the company employs approximately 908 people and listed since December 08, 2020. Roivant Sciences Ltd., a biopharmaceutical and healthcare technology company that researches and develops medicines.

Roivant Sciences Ltd. trades at a P/E ratio of -22234.34, slightly below the S&P 500 average, with a price-to-sales ratio of 1349.18 and a price-to-book ratio of 4214.53 reflecting a rich premium to book value. The P/FCF stands at -23.42, also below market averages. Compared to sector medians, Roivant Sciences Ltd. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Our AI price prediction model suggests that Roivant Sciences Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.94%, with price expected at $23.77 by February 20, 2026, within a range of $22.76 to $24.80 3-Month Outlook: Projected rise of 16.81%, reaching $30.16 by May 07, 2026, with a range of $29.69 to $30.72. 1-Year Outlook: Projected loss of -4.57%, with price at $24.64 by February 05, 2027, within a range of $23.74 to $25.54.

Roivant Sciences Ltd. (NASDAQ:ROIV) shares are flat 5.9% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Roivant Sciences Ltd. trading at a premium to the broader market with a P/E of -22234.34. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $17.31, suggesting -32.96% downside. Our AI forecast model points to short-term weakness (-7.94% over two weeks), a medium-term rise (16.81% over three months), and a longer-term loss (-4.57% over one year), with expected trading ranges indicating moderate volatility.