Subject of the day
ROIV
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.
FY 2022–2024 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $31.53M | +15.1% | |
| Operating income | -$1.00B | — | |
| Net income | -$171.98M | — | |
| Cash from ops | -$765.27M | — |
$36.28
▲ +0.12 (+0.3%)
| 52w hi | $36.81 |
|---|---|
| 52w lo | $11.57 |
| Vol | 5.32M |
| As of | Aug 13 |
Our score -0.21
| Short | +0.03 |
|---|---|
| Medium | -0.11 |
| Long | -0.87 |
computed 2026-08-13
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 margin | 0.0% |
| Return on equity | -8.5% |
| Revenue growth | -33.5% |
| Earnings growth | — |
| Debt / equity | 2.18 |
| Beta vs SPX | 0.95 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 37.5% |
| Annual ret | +69.2% |
| Sharpe | 1.84 |
| Max DD | -28.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.27 | |
| Sector | +0.12 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $36.70 | $36.70 | $35.78 | $36.28 | 5.32M |
| Aug 12 | $35.22 | $36.50 | $35.22 | $36.16 | 4.99M |
| Aug 11 | $36.00 | $36.00 | $34.56 | — | 5.75M |
| Aug 10 | $36.05 | $36.78 | $35.68 | $35.78 | 7.94M |
| Aug 7 | $35.88 | $36.44 | $35.62 | $36.34 | 6.74M |