Roivant Sciences Ltd.(ROIV)
NASDAQ

ROIV Stock Analysis — September 2026

$41.48
6.55 (18.75%)

ROIV Stock Price Today (September 2026) — Roivant Sciences Ltd. Analysis & Key Metrics 2026-09-08

Roivant Sciences Ltd. (ROIV) is trading at $41.48, up 18.75% today (as of September 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Healthcare growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $41.86 (0.9% upside).
  • Volatility remains elevated (69.78% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-33.50% YoY) alongside significant competitive pressures.

ROIV Stock Analysis: Key Metrics & Valuation (September 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target41.86360.9%
Volatility (30d ann.)69.7793High
RSI (14-day)
78.79 (Neutral)
Debt$107.15M (2.18 D/E)

Roivant Sciences Ltd. - Historical Price & Volume

$41.48
+29.29 (+240.28%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$25.02B

Enterprise Value: $22.03B

P/E Ratio

-88.26

Forward P/E: -20.17

Revenue Growth

-33.50%

Year over Year

Analyst Target

$41.86

+0.9% upside potential

Key Investor Questions About ROIV

What investors need to know before buying

Is it a good time to buy ROIV stock?

Based on current market data, ROIV presents a overbought technical setup with challenging fundamentals.

  • Technicals say: Overbought (RSI 78.79)
  • Fundamentals say: Challenging (declining revenue trends)
Can ROIV sustain revenue growth in the Biotechnology market?

ROIV's growth trajectory depends on its ability to expand within the Biotechnology sector while managing margin pressures.

  • Future growth will depend on performance in core Biotechnology operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing ROIV stock?

The primary risks for ROIV investors include debt exposure and competitive dynamics in the Biotechnology industry.

  • $107.15M in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Biotechnology.

52-Week Trading Range

52-Week Low$11.94
52-Week High$37.97
Current Price$41.48

Over the past year, ROIV stock traded between $11.94 and $37.97—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility69.78%
Beta0.91
RSI (14-day)78.79

With 69.78% annualized volatility and β=0.91, the stock exhibits moderate correlation to market moves—making ROIV suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership21.44%
Institutional Ownership78.41%
Shares Short30.60M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$41.86
Upside Potential
0.9%
Recommendation
strong_buy
Analyst target of $41.86 suggests modest upside with 0.9% potential gain.

Latest News & Headlines

Recent headlines and coverage

StocktwitsSep 9, 2026

Why Did DELL, ROIV, SHEL Stocks Surge To 52-Week Highs Today?

Investors rewarded three very different catalysts spanning artificial intelligence, biotechnology, and energy.

Insider MonkeySep 9, 2026

Roivant (ROIV) Soars to All-Time High; Q2 Hedge Fund Holdings Surge 41%

Roivant Sciences Ltd. (NASDAQ:ROIV) soared to a new all-time high on Tuesday after reporting stellar results from the clinical trial of its treatment candidate for pulmonary hypertension associated with interstitial lung disease (PH-ILD). In intra-day trading, the stock jumped to its highest price of $42.50 before trimming gains to end the session just up by […]

Investor's Business DailySep 8, 2026

Biotech Stocks, With 'Blowout' And 'Bull Case' Results, Rocket To Record Highs

Biotech stocks Roivant and Pharvaris hit records Tuesday on "blowout" and "bull case" results for lung and swelling disease treatments.

StocktwitsSep 8, 2026

These 2 Biotech Stocks Hit Record Highs Today – What’s Driving The Rallies?

Roivant Sciences reported positive Phase 2 results for its experimental lung disease drug, Mosliciguat, while Pharvaris’ oral therapy met the main goal of a Phase 3 study of preventive treatment for hereditary angioedema.

MT NewswiresSep 8, 2026

Top Midday Gainers

Roivant Sciences (ROIV) shares soared 19% after the company said its Pulmovant unit's phase 2 PHocus

Barrons.comSep 8, 2026

Roivant Sciences Stock Soars as Lung Disease Drug Hits Goals

Roivant Sciences stock was surging after the biotech reported success in a mid-stage trial of its experimental lung-and-heart artery drug, mosliciguat.

BenzingaSep 8, 2026

Roivant Stock Surges on 'Robust' Data from Rare Lung Disease Candidate

Pulmovant, a clinical-stage biotech and Roivant (NASDAQ:ROIV) company, on Tuesday shared topline data from its Phase 2 PHocus clinical trial evaluating mosliciguat for pulmonary hypertension associated with interstitial lung disease (PH-ILD). PH-ILD occurs when scarring and inflammation in the lungs restrict blood flow through the pulmonary arteries, raising blood pressure within the lungs. Presented at the European Respiratory Society International Congress 2026, the data highlight meaningful c

MT NewswiresSep 8, 2026

Update: US Equity Futures Mostly Lower as Traders Assess Rising Oil, Canadian Retaliatory Tariffs

(Updates with economic data, recent oil price movement, world markets' overview and corporate stock

StocktwitsSep 8, 2026

Roivant’s Experimental Lung Disease Drug Hits Key Phase 2 Goal – ROIV Stock Tracks All-Time High

Roivant’s Mosliciguat reduced pulmonary vascular resistance by 56.3% compared with placebo after 16 weeks.

InvestorsHubSep 8, 2026

Roivant Sciences Shares Rise After Phase 2 Mosliciguat Results

Roivant Sciences (NASDAQ:ROIV) shares rose 22. 0% in premarket trading after its Pulmovant subsidiary reported topline results from the Phase 2 PHocus study of mosliciguat in patients with pulmonary hypertension associated with interstitial lung disease, or PH-ILD.

Frequently Asked Questions

Common investor questions about Roivant Sciences Ltd.

Roivant Sciences Ltd. (ROIV) is currently trading at $41.48. The RSI (14-day) is at 78.8, indicating overbought territory (potentially overheated). Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $41.86 implies 0.9% upside from current levels. Volatility is high at 69.8% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Roivant Sciences Ltd. (ROIV): The trailing P/E ratio is -88.26, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is -20.17. Price-to-Book is 7.08. Price-to-Sales is 3977.96. Valuation should be compared to Biotechnology industry peers for context, as different sectors trade at different multiples.

Based on 11 analysts covering ROIV, the consensus price target is $41.86. This represents a 0.9% upside from the current price of $41.48. The range spans from a low target of $37.50 to a high target of $50.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Roivant Sciences Ltd. (ROIV) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Roivant Sciences Ltd. (ROIV) investors include: 1. High volatility (69.8% annualized)—the stock can experience significant daily price swings. 2. Declining revenue (-33.5% YoY), indicating potential business headwinds. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Biotechnology sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Roivant Sciences Ltd.'s (ROIV) current debt and financial health profile: Total debt stands at $107.15M. The debt-to-equity ratio is 2.18, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 16.72, indicating strong short-term liquidity. The quick ratio is 13.62. The company holds $3.84B in cash and equivalents. Free cash flow is negative at $-1,127,230,080, which could limit the company's ability to manage debt obligations.