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ROIV · Roivant Sciences Ltd.

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$36.20 -0.08 (-0.22%) At close · Aug 14
Market Cap
$26.15B
Shares
722.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.20 Open$36.14 Day$35.87–36.49 52W close$11.64–36.81 Avg vol 30d5.2M Short int35.2M · 4.9% float · 8.0d Short vol68% Last earningsAug 6, 2026 DataDec 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +33%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 98%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +30%
      trailing
      YTD return +67%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $34 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +96 funds added
      Insider flow Distributing
      Net -$189.3M over 90 days · 100% sells
      Short interest Falling
      4.88% of float · ▼ -4.0% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      490 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −72%
      Y/Y
      EPS growth −125%
      Y/Y
      Free cash flow $-758.6M
      Buyback $681.7M
      remaining
      Balance sheet $1.2B
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 42%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 3.4%
      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.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +33% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +96 funds added
      Insider flow Distributing
      Net -$189.3M over 90 days · 100% sells
      Short interest Falling
      4.88% of float · ▼ -4.0% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      490 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $12 Now $36 · 98% Range high $37
      vs 200-day avg +33% vs 50-day avg +8%

      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
      Adjusted general and administrative expenses (Non-GAAP) non-GAAP $90.65M three months ended June 30, 2026
      Adjusted net loss (Non-GAAP) non-GAAP -$243.69M three months ended June 30, 2026
      Adjusted research and development expenses (Non-GAAP) non-GAAP $192.95M three months ended June 30, 2026
      common shares repurchased 7.3M three months ended June 30, 2026
      consolidated cash, cash equivalents, restricted cash and marketable securities $3.9B three months ended June 30, 2026
      Non-GAAP R&D expenses non-GAAP $146.7M three months ended December 31, 2025

      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
      $26.15B +66.8% -71.6% 4.9%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 2.1%

      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
      490
      % held
      79.5%
      Net QoQ
      +42.0M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      143
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      35.2M
      Days to cover
      8.0d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      575
      Value
      $20.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      47.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$189.3M
      Buyers / Sellers
      0 / 4
      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
      $1.0B
      Remaining
      $681.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $8.8M
      Shares
      243.2K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Priovant Announces First Patients…
      Published
      Aug 6, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ROIV -0.4% +4.9% +30.4% +6.8% +66.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.8% +0.5% +16.6% +2.8% +53.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $318.30M
      Remaining
      $681.70M
      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) 466 filings 448 filers Visit website Investor relations