The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

ROIV

Concerning the House

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 targeting FcRn in development across several IgG-mediated autoimmune indications; mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease; 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 a lipid nanoparticle (LNP) platform and a ligand conjugate platform. Roivant Sciences Ltd. was founded in 2014 and is based in London, United Kingdom.

United Kingdom · roivant.com

The Long Run

FY 2022–2024 · 3 years

LineLatestCAGRTrend
Revenue$31.53M+15.1%
Operating income-$1.00B
Net income-$171.98M
Cash from ops-$765.27M
Quotation

$36.28

+0.12 (+0.3%)

52w hi$36.81
52w lo$11.57
Vol5.32M
As ofAug 13
The Verdict

Hold

Our score -0.21

Short+0.03
Medium-0.11
Long-0.87

computed 2026-08-13

By the Numbers

Roivant Sciences Ltd.

Healthcare · Biotechnology

Market cap$26.21B
Enterprise value$23.07B
Trailing P/E
Forward P/E-21.12x
EV / EBITDA-16.96x
P / S (ttm)3479.27x
Profit margin0.0%
Return on equity-8.5%
Revenue growth-33.5%
Earnings growth
Debt / equity2.18
Risk Metrics
Beta vs SPX0.95
Corr SPX0.41
Annual vol37.5%
Annual ret+69.2%
Sharpe1.84
Max DD-28.6%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.27
Sector+0.12
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$36.70$36.70$35.78$36.285.32M
Aug 12$35.22$36.50$35.22$36.164.99M
Aug 11$36.00$36.00$34.565.75M
Aug 10$36.05$36.78$35.68$35.787.94M
Aug 7$35.88$36.44$35.62$36.346.74M