Roivant Sciences Ltd
Roivant is a biopharmaceutical company that aims to improve the lives of patients by accelerating the development and commercialization of medicines that matter. Roivant s pipeline includes brepocitinib, a potent small molecule inhibitor of JAK1 and TYK2 currently under review at the FDA for the treatment of dermatomyositis and also in late stage development for the treatment of non-infectious …
$33.53
-$0.51 (-1.50%)
EOD Oct 16, 2026
The business is unprofitable at the operating level (-6235.69% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 71.6% YoY. Margins deteriorated 2782.4pp alongside, both lines moving the wrong way.
Negative free cash flow of -$759M. The business is consuming cash, not generating it. Operating margin contracted 2782.4pp YoY, cost discipline may be slipping.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$8M
▼ -71.6% YoY
Net Income (TTM)
-$216M
▼ -74.3% YoY
Op. Margin
-7914.75%
▼ -2782.4pp YoY
ROIC
-10.58%
▲ +5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$821M
▲ +10.1% YoY
Op. Cash Flow (TTM)
-$816M
▲ +10.6% YoY
Net Debt
-$3.73B
Net Cash Position
Cash & Equiv.
$3.84B
5Y CAGR: -19.1%
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SourceComputed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 7 Aug 2026. How this is calculated.
Price from market data, last close as of 16 Oct 2026. Fiscal year ends Mar. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Roivant Sciences (ROIV) overvalued?
Roivant Sciences (ROIV)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Roivant Sciences scores 16/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Roivant Sciences a high-quality business?+
Roivant Sciences scores 16 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -7,914.8% operating margin and a -10.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Roivant Sciences a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh ROIV's valuation and scores 16/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.