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ROIV · Roivant Sciences Ltd.

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$39.53 -0.46 (-1.15%) At close · Nov 13
Market Cap
$28.64B
Shares
724.56M
Volume · Nov 13 7.19M Avg daily vol (3M) 8.07M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.53 Open$39.82 Day$39.16–39.88 52W close$20.10–41.85 Avg vol 30d7.6M Short int45.5M · 6.3% of shares · 6.1d Short vol55% Last earningsNov 9, 2026 DataDec 2020–Nov 2026 Filing10-Q · Nov 9

Up next

Feb 5, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Nov 9
Earnings call
IMVG-1402 hit primary endpoint; Lishraya generated $31 million

Roivant reported $31 million in Lishraya net revenue during five weeks on market and said IMVG-1402 hit the primary endpoint in period two of a rheumatoid arthritis withdrawal study.

6 source passages
Obviously, in August, we got Lysriah approved. This quarter reflects, on slide seven, really five weeks on the market from approval. Obviously, $31 million of net revenue reflects strong initial demand, lots of unmet medical need, lots of physician and patient enthusiasm, feeling really, really great about that. So I want to jump now to another update that I wasn't totally expecting to provide today, but it's a great update, which is the period two of the IMVG-1402 RA study has now read out. And today we're putting out the period two data, which is also surprising in that we hit the primary endpoint there, which feels really, really good as far as where that drug is headed. Huge kudos to the Roivant team, to the Privant team, to the Polivan team, to the Univan team. Open the document at this passage
Nov 9
Quarterly report 10-Q FY2027 Q2, ended Sep 30
LISRAYA launch generated $31.0 million in first 5 weeks

Roivant Sciences Ltd. said LISRAYA generated $31.0 million in its first 5 weeks after its August 2026 U.S. launch. Consolidated cash, cash equivalents and marketable securities totaled $4.2 billion as of September 30, 2026, supporting cash runway into profitability.

Revenue $35.12M ▲ 2135.6% Net loss $191.62M Diluted EPS -$0.27
Read from the MD&A section
2 source passages
LISRAYA became commercially available in the U.S. in August 2026 and generated net product revenue of $31.0 million in its first 5 weeks of launch. Roivant reported consolidated cash, cash equivalents and marketable securities of $4.2 billion as of September 30, 2026, including the cash payment received from Moderna in July, supporting cash runway into profitability. Open the document at this passage
Nov 9
Current report 8-K
LISRAYA launch yields $31.0 million revenue

Roivant Sciences Ltd. reported that LISRAYA generated $31.0 million in net product revenue during its first 5 weeks of launch, and consolidated cash, cash equivalents and marketable securities totaled $4.2 billion as of September 30, 2026.

Financial results
3 source passages
On November 9, 2026, Roivant Sciences Ltd. (the “Company”) issued a press release announcing its financial results for the fiscal quarter ended September 30, 2026. LISRAYA™ (brepocitinib) generated net product revenue of $31.0 million in its first 5 weeks of launch following FDA approval in August 2026 Roivant reported consolidated cash, cash equivalents and marketable securities of $4.2 billion as of September 30, 2026, including the cash payment received from Moderna in July, supporting cash runway into profitability Open the document at this passage
Oct 21
Current report 8-K
Regulation FD disclosure

Roivant Sciences Ltd. announced positive Phase 3 CLARITY-1 and CLARITY-2 results for brepocitinib in non-infectious uveitis, including statistically significant primary and key secondary endpoint benefits. Priovant plans an sNDA in the first half of calendar year 2027.

Sep 22
Investor event
BofA - 2026 Global Healthcare Conference

Roivant is pursuing a slow-and-steady brepacitinib launch, preparing non-infectious uveitis registration if phase three data succeed, and prioritizing new indication studies across its portfolio.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$41.08M
Trailing 12 months
Net income (TTM)
−$293.80M
Trailing 12 months
Revenue growth YoY
+2,135.6%
Year over year
Operating margin
-1,358.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$4.21B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.1%
Year over year · more shares
Price change (1Y)
+92.3%
Trailing year
Short interest
6.3%
Latest settlement · 6.1 days to cover
View all 125 metrics

AI Brief

Q1 FY27 earnings call · Aug 6, 2026
Q1 FY27

TL;DR. Roivant reported Q1 FY2026 results with $3.9B in cash (excluding the $950M Moderna settlement payment received in July), received the initial Moderna settlement funds, advanced brepocitinib toward a potential DM launch by end of September 2026 and initiated a Phase 3 in cutaneous sarcoidosis, and remains on track for multiple second-half 2026 readouts (NIU, PH-ILD, CLE).

Bullish
  • + Received initial $950M payment from Moderna settlement, with up to $1.3B more contingent on appeal
  • + First patients enrolled in Phase 3 brepocitinib study in cutaneous sarcoidosis, with Phase 2 showing 77% vs 0% on the primary endpoint
  • + Cash position of $3.9B supports runway into profitability
  • + Lichen planopilaris Phase 2b/3 enrollment is progressing well for brepocitinib's fourth prep signal indication
Bearish
  • − GAAP net loss widened to $290.6M from $273.9M year-over-year
  • − R&D expenses rose $49.1M YoY to $202.0M driven by anti-FcRn franchise and mosliciguat program costs
  • − G&A expenses increased $31.5M YoY to $165.5M, including $18.8M in Moderna-related employee bonuses

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +6%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +18%
trailing
6-month return +33%
trailing
YTD return +82%
this year
Relative strength +33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $37 › 200d $32 — 50d above 200d
Institutional flow Accumulating
451 of 505 funds reported for Sep 30 · net +29.0M sh shares · +82 new
Insider flow Distributing
Net -$40.2M over 90 days · 100% sells
Short interest Rising
6.28% of shares out · ▲ +12.9% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
505 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth −72%
Y/Y
EPS growth −125%
Y/Y
Free cash flow $-758.6M
Buyback $609.3M
remaining
Quant / Vol
risk profile
High
Volatility 48%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.9%
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.

Guidance & track record

Latest guidance · from the 8-K filed Feb 1, 2023
Cash, cash equivalents and restricted cash · as of December 31, 2022 $1.5B
Cash, cash equivalents and restricted cash (giving effect to Myo · as of December 31, 2022 $1.7B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $37 › 200d $32 — 50d above 200d
Institutional flow Accumulating
451 of 505 funds reported for Sep 30 · net +29.0M sh shares · +82 new
Insider flow Distributing
Net -$40.2M over 90 days · 100% sells
Short interest Rising
6.28% of shares out · ▲ +12.9% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
505 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $40 · 89% Range high $42
vs 200-day avg +22% vs 50-day avg +6%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Gain on litigation settlement $0.4M the three months ended June 30, 2026 filing —
Share-based compensation expense related to subsidiary EIPs $14.8M the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$28.64B +82.2% -71.6% — 6.3%
VRTX
Vertex Pharmaceuticals Inc
$136.56B +18.8% +46.2% 34.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$98.84B +23.8% +20.8% 21.1 2.1%
MRNA
Moderna, Inc.
$90.38B +657.4% +4.3% — 8.2%
CSLLY
Csl Ltd
$66.05B — — — 0.0%

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
534
% held
83.6%
Reported
451 of 505
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
151
View
Short & Settlement
Short Interest Rising
Shares short
45.5M
Days to cover
6.1d
Change
+5.2M sh
View
Short Volume
Short vol %
55%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
818
Value
$28.3K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$40.2M
Buyers / Sellers
0 / 2
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
$609.3M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 9, 2026
This year
27

Roivant Sciences Ltd. said LISRAYA generated $31.0 million in its first 5 weeks after its August 2026 U.S. launch. Consolidated cash, cash equivalents and marketable securities totaled $4.2 billion as of September 30, 2026, supporting cash runway into profitability.

View
Proposed Sales
Value
$7.3M
Shares
175.0K
Filed
Nov 12, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 17, 2026
Last webcast
Nov 9, 2026
View
Investor Relations
Latest news
Roivant to Report Financial Resul…
Published
Oct 21, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
ROIV +1.7% +17.9% +33.3% +7.1% +82.2%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -0.9% +19.1% +32.8% +7.3% +71.6%

Capital returns

Buyback program · as of Sep 30, 2026
Authorized
$1.50B
Spent (derived)
$890.70M
Remaining
$609.30M
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) 399 filings 360 filers Visit website Investor relations