StockUS listing USROIVNASDAQHealthcareEarnings Deterioration

Roivant Sciences Ltd(ROIV) Stock Analysis | Healthcare

USD --+0.00%
Reward37Moderate
Risk39Moderate
75%Data
Revenue down 34% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 25.60Bn
Reward Ratingⓘ37 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ39 Moderate risk assessment
Risk factors availableUnlock details

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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Roivant Sciences Ltd?

, a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies.

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The brief on Roivant Sciences Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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 is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 25.60B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

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Company Information
SectorHealthcare
IndustryBiotechnology
Beta1.103
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1200,000 shares
$5.9M
0
6-9months
114,885,398 shares
$133.3M
0
9-12months
83,016,762 shares
$67.1M
0