NASDAQ · ROIV

Roivant Sciences Ltd.. Common

$35.01 -$0.09 (-0.26%) 1D After hours
Session Pulse Overnight session 3 mentions on Tue No new SEC filings since Mon close its sector ranked 6/11 this week Full pulse →

Key Metrics

$25.25B
Market cap
P/E · TTM
$8.26M
Revenue · TTM
−$299.77M
Net income
EPS · TTM $-0.36
Dividend yield
Free cash flow −$758.56M
Beta · 1Y 1.05
EBITDA · TTM −$261.23M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    3 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 3, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 20
    The stock moved +14.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20
  • Feb 6
    The stock moved +22.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$25.25B
Enterprise value
Shares outstanding719.3M
52-wk range$10.90 – $37.00
Avg volume · 20D4.5M
Net cash
Book value / share$5.45
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Roivant Sciences Ltd.. Common
IPO dateOct 1, 2021
Employees721

Roivant Sciences Ltd is a commercial-stage biopharmaceutical company dedicated to improving the delivery of healthcare to patients. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3,056.46
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -3,203.1%
Net -3,629.2%
FCF -9,183.5%
ROE / ROIC -6.5% · -168.9%

Financial Health

Current ratio18.37
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$4.89B

Cash Flow · TTM

Operating CF −$750.35M
Capex −$8.21M
Free cash flow −$758.56M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

37.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings