XNAS · Biotechnology
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$39.77-0.53%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
40/100
Weak
Score components
TickerWhale View
Roivant Sciences scores 40 out of 100 overall, which we rate weak. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
Quality & growth
30%7Weak
- Revenue growth -67.6%
- EPS growth n/a
Valuation
25%1Weak
- P/E -107.7
- EV/Sales 3641.0
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. Its drug candidate VTAMA (tapinarof) is a treatment of plaque psoriasis in adult patients and is in its commercial stage. The other drug candidates in their different stages of development are; Batoclimab, IMVT-1402, Brepocitinib, Namilumab, and others.
#358 by market cap in our coverage · ~721 employees · Listed 2021-10-01 · www.roivant.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#119 / 139sector rank by TickerWhale Score
TickerWhale Score 40 vs sector average 55.1 (-15.1)
Revenue growth (industry)Top 96%
Return on equity (industry)Top 35%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
98/100Strong vs universe
Ranks 98th of 100 covered names on our technical composite — the composite itself scores 81/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates ROIV's technical setup strong — 98th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
8 / 9constructive
- vs 200-day+35.3%
- vs 50-day+9.9%
Momentum
Mixed
- RSI (14)60 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength27· trending
- MACD (12,26,9)buy(histogram 0.164)
How the classic verdict is reached
Moving averages (9) agree on buy — 8 buy vs 1 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-107.7 · TTM loss
- P/S (TTM)3806.8
- P/B6.8
- EV/EBITDA—
- EV/Sales3641.0
- PEG—
Profitability & returns
- Gross margin—
- Net margin-3536.0%
- ROE-6.1%
- Debt/Equity0.00
Growth
- Revenue growth (YoY)-67.6%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $28.7B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIVCurrentRoivant Sciences | 40 | 81 | -107.7 | — | 6.8 | 3641.0 | $39.77 | -0.53% | -67.6% | ||
| EXELExelixis | 81 | 80 | 17.6 | — | 8.2 | 6.1 | $58.36 | -0.22% | +9.2% | ||
| INCYIncyte | 81 | 76 | 16.2 | — | 4.1 | 3.8 | $125.31 | -1.81% | +26.9% | ||
| ACADAcadia Pharmaceuticals | 80 | 63 | 12.4 | — | 3.6 | 3.8 | $27.29 | -0.58% | +11.8% | ||
| OSCROscar Health Inc - | 78 | 67 | 19.5 | — | 5.2 | 0.5 | $32.13 | +0.47% | +43.1% | ||
| TGTXTG Therapeutics | 77 | 73 | 20.3 | — | 14.8 | 11.5 | $56.87 | +0.71% | +76.1% |
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