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ROIV

Roivant Sciences Ltd.
$36.31 +0.92 (+2.60%) At close · Jul 7
Market Cap
$26.12B
Shares
719,270,385

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.31 Open$35.61 Day$35.07–36.49 52W$10.71–36.49 Avg vol 30d6.0M Short int33.2M · 4.6% float · 7.5d Short vol45% Last earningsApr 2, 2026 DataDec 2020–Jul 2026 Filing10-K · May 20
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +47%
above
Price vs 50-day avg +20%
above
RSI (14) 78
overbought
MACD trend Positive
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +27%
trailing
6-month return +64%
trailing
YTD return +67%
this year
Relative strength +56%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $30 › 200d $25 — 50d above 200d
Institutional flow Accumulating
4 of 442 funds reported for Jun 30 · net +2.8K sh shares
Insider flow Distributing
Net -$209.7M over 90 days · 100% sells
Short interest Falling
4.62% of float · ▼ -8.3% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
442 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Weak
Revenue growth −72%
Y/Y
EPS growth −125%
Y/Y
Free cash flow $-758.6M
Buyback $890.3M
remaining
Balance sheet $988.6M
net cash
Quant / Vol
risk profile
Low
Volatility 42%
annualized · 1-yr
Max drawdown −13%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 20, 2026

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+47% Bullish
Price vs 50-day avg
+20% Bullish
RSI (14)
78 Bearish
MACD trend
Positive Bullish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $30 › 200d $25 — 50d above 200d
Institutional flow Accumulating
4 of 442 funds reported for Jun 30 · net +2.8K sh shares
Insider flow Distributing
Net -$209.7M over 90 days · 100% sells
Short interest Falling
4.62% of float · ▼ -8.3% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
442 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $36 · 99% 52-wk high $36
vs 200-day avg +47% vs 50-day avg +20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ROIV
Roivant Sciences Ltd.
this stock
$26.12B +67.3% -71.6% 4.6%
ONC
BeOne Medicines Ltd.
$446.53B +1.7% +22179.2% 908.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$132.55B +15.2% +46.2% 31.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$70.90B -12.3% +20.8% 16.5 3.2%
ARGX
Argenx SE
$57.49B +9.4% 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
442
% held
71.3%
Reported
4 of 442
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
127
View
Short & Settlement
Short Interest Falling
Shares short
33.2M
Days to cover
7.5d
Change
-3.0M sh
View
Short Volume
Short vol %
45%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
30.3K
Value
$865.3K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
34.6%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$209.7M
Buyers / Sellers
0 / 6
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Revenue (FY)
$8.3M
Net income (FY)
$-299.8M
EPS diluted
$-0.54
View
Buybacks
Authorized
$1.5B
Remaining
$890.3M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 20, 2026
This year
8
View
Proposed Sales
Value
$7.1M
Shares
200.0K
Filed
Jun 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 9, 2026
View
Investor Relations
Latest news
Roivant Reports Financial Results…
Published
May 20, 2026
View

Performance

5D 20D 120D MTD YTD
ROIV +4.6% +27.1% +63.9% +2.6% +67.3%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +3.6% +25.7% +56.3% +2.5% +57.7%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$1.50B
Spent (derived)
$609.70M
Remaining
$890.30M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1635088 CUSIP G76279101 13F (30d) 6 filings 6 filers Visit website Investor relations