Roivant Sciences Ltd. (ROIV) Stock Forecast Nov. 10, 2026
Analysis updated on Nov. 10, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Roivant Sciences Ltd. (ROIV) stock forecast summary
Our AI scores Roivant Sciences Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Roivant Sciences Ltd. is a large-cap company with a market capitalization of $29.38B. It ranks number 21 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast.
For ROIV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 30.0%, measured on 358 forecast dates between 2022-08-23 and 2026-08-12 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-08-23 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.4%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-10 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ROIV included.
ROIV price chart and AI forecast
How ROIV ranks among 4022 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Roivant Sciences Ltd. (ROIV) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric.
Valuation & Market
| Metric | ROIV | Rank |
|---|---|---|
| Market Cap | $29.38B | 21/60 |
| P/B Ratio | 7.31x | 24/42 |
| EPS | $-0.64 | – |
| Book Value/Share | $5.57 | – |
| Revenue/Share | $0.05 | – |
| FCF/Share | $-0.05 | – |
Profitability & Margins
| Metric | ROIV | Rank |
|---|---|---|
| ROE | -8.6% | 26/39 |
| ROA | -6.9% | 28/43 |
| ROIC | -11.9% | 26/44 |
| Operating Margin | -1407.6% | 37/38 |
| Net Margin | -868.7% | 33/35 |
| EBT Margin | -749.7% | 44/46 |
| Tax Rate | -35.1% | – |
Financial Health
| Metric | ROIV | Rank |
|---|---|---|
| Current Ratio | 15.56x | 7/58 |
| D/E Ratio | 0.09x | 39/47 |
| Financial Leverage | 1.24x | 35/47 |
| Interest Coverage | 35.9x | 5/33 |
| Working Capital | $4.08B | 9/58 |
Cash Flow
| Metric | ROIV | Rank |
|---|---|---|
| Operating Cash Flow | -$36M | 40/59 |
| Free Cash Flow | -$33M | 34/50 |
| Capital Spending | $3M | 1/50 |
| FCF/Sales | -84.1% | 40/42 |
| CapEx/Sales | 7.7% | 7/42 |
Operational Efficiency
| Metric | ROIV | Rank |
|---|---|---|
| Asset Turnover | 0.01x | 39/39 |
| Fixed Assets Turnover | 3.6x | 30/41 |
Income Statement
| Metric | ROIV | Rank |
|---|---|---|
| Total Revenue | $40M | 46/46 |
| Operating Income | -$558M | 46/50 |
| Net Income | -$344M | 37/47 |
| R&D Expense | $712M | 27/58 |
Dividend & Shareholder Information
| Metric | ROIV | Rank |
|---|---|---|
| Shares Outstanding | 722M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $4.36B | 99.0% of assets |
| Cash & Short-term Investments | $1.64B | 37.3% of assets |
| Total Liabilities | $380M | 8.6% of assets |
| Short-term Debt | $269M | 6.1% of assets |
ROIV quarterly financials and insider trading
Roivant Sciences Ltd. (ROIV) industry peers
Companies classified under the same SEC industry code as Roivant Sciences Ltd. (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ROIV Roivant Sciences Ltd. | $29.38B | |
| LLY Eli Lilly & Co | $1.33T | |
| JNJ Johnson & Johnson | $679.13B | |
| ABBV Abbvie Inc. | $518.30B | |
| MRK Merck & Co., Inc. | $367.02B | |
| NVS Novartis Ag | $312.35B | |
| AZN Astrazeneca Plc | $293.55B | |
| ABT Abbott Laboratories | $192.16B | |
| NVO Novo Nordisk A S | $183.89B | |
| PFE Pfizer Inc | $166.60B | |
| VRTX Vertex Pharmaceuticals Inc / Ma | $139.62B | |
| BMY Bristol Myers Squibb Co | $127.02B | |
| SNY Sanofi | $118.63B | |
| GSK Gsk Plc | $103.98B | |
| REGN Regeneron Pharmaceuticals, Inc. | $94.71B | |
| TAK Takeda Pharmaceutical Co Ltd | $65.88B | |
| TEVA Teva Pharmaceutical Industries Ltd | $50.07B | |
| ONC Beone Medicines Ltd. | $47.44B | |
| GMAB Genmab A/S | $35.90B | |
| ZTS Zoetis Inc. | $34.02B | |
| RPRX Royalty Pharma Plc | $29.45B | |
| INSM Insmed Inc | $25.47B | |
| UTHR United Therapeutics Corp | $24.98B | |
| VTRS Viatris Inc | $23.53B | |
| ALNY Alnylam Pharmaceuticals, Inc. | $20.98B | |
| ASND Ascendis Pharma A/S | $17.07B | |
| JAZZ Jazz Pharmaceuticals Plc | $15.81B | |
| BBIO Bridgebio Pharma, Inc. | $15.18B | |
| SMMT Summit Therapeutics Inc. | $14.23B | |
| ELAN Elanco Animal Health Inc | $13.41B | |
| RDY Dr Reddys Laboratories Ltd | $12.56B | |
| BMRN Biomarin Pharmaceutical Inc | $11.07B | |
| TGTX Tg Therapeutics, Inc. | $10.06B | |
| MDGL Madrigal Pharmaceuticals, Inc. | $10.00B | |
| SYRE Spyre Therapeutics, Inc. | $9.61B | |
| PRAX Praxis Precision Medicines, Inc. | $9.30B | |
| PTGX Protagonist Therapeutics, Inc | $8.79B | |
| CORT Corcept Therapeutics Inc | $8.11B | |
| RYTM Rhythm Pharmaceuticals, Inc. | $7.85B | |
| KNSA Kiniksa Pharmaceuticals International, Plc | $7.76B | |
| ALKS Alkermes Plc. | $7.75B | |
| CYTK Cytokinetics Inc | $7.67B | |
| AXSM Axsome Therapeutics, Inc. | $7.02B | |
| ARWR Arrowhead Pharmaceuticals, Inc. | $6.96B | |
| ORKA Oruka Therapeutics, Inc. | $6.92B | |
| ABVX Abivax S.A. | $6.83B | |
| AMRX Amneal Pharmaceuticals, Inc. | $6.80B | |
| LGND Ligand Pharmaceuticals Inc | $6.28B | |
| BLTE Belite Bio, Inc | $6.20B | |
| MIRM Mirum Pharmaceuticals, Inc. | $6.05B | |
| MANE Veradermics, Inc | $6.01B | |
| COGT Cogent Biosciences, Inc. | $5.82B | |
| SUPN Supernus Pharmaceuticals, Inc. | $5.56B | |
| ERAS Erasca, Inc. | $5.46B | |
| PTCT Ptc Therapeutics, Inc. | $5.43B | |
| EWTX Edgewise Therapeutics, Inc. | $5.29B | |
| IONS Ionis Pharmaceuticals Inc | $5.15B | |
| DNTH Dianthus Therapeutics, Inc. /De/ | $5.03B | |
| TVTX Travere Therapeutics, Inc. | $4.62B | |
| LEGN Legend Biotech Corp | $4.49B |
Where ROIV sits on the market map
Roivant Sciences Ltd. (ROIV) stock news
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Roivant Sciences Ltd. (ROIV) stock forecast FAQ
What is the Roivant Sciences Ltd. (ROIV) stock forecast?
Our AI scores Roivant Sciences Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Roivant Sciences Ltd. stock predictions?
For ROIV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 30.0%, measured on 358 forecast dates between 2022-08-23 and 2026-08-12 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-08-23 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Roivant Sciences Ltd. forecasts updated?
Roivant Sciences Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 10, 2026.
Which companies are Roivant Sciences Ltd.'s industry peers?
60 issuers in our coverage, ROIV included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS), Astrazeneca Plc (AZN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.