ROIV
Roivant Sciences LtdNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$33.35-3.58%
Close Oct 13, 2026
- Market cap
- $24.04B
- 1 month
- -18.7%
- 3 months
- -4.4%
- 1 year
- +107.9%
- 52-week range
- $16.40$41.81
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.45Quarter to Sep 30, 2026 · 3 analysts · revenue $3.71M
- Short interest
- 6.8% of float39.3M shares · settled Sep 30, 2026 · +8.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.53M
- Net income
- -$266.25M
- Free cash flow
- -$813.95M
- Book value
- $4.23B
- Total debt
- $107.15M
- P/E
- —
- Price / sales
- 3,191.4×
- Price / book
- 5.7×
- FCF yield
- -3.4%
- Net margin
- -3,534.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
77 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 10 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
497 filers reported a long position in ROIV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $2.9B | 81M | +3.9% |
| BlackRock, Inc. | $1.7B | 48.2M | +9% |
| MORGAN STANLEY | $1.5B | 42.6M | -17.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $782.9M | 22.1M | +7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $765.9M | 21.6M | +9.1% |
| GOLDMAN SACHS GROUP INC | $656.7M | 18.6M | +67% |
| STATE STREET CORP | $629.8M | 17.8M | +9.9% |
| UBS Group AG | $618.1M | 17.5M | -22.8% |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $506.4M | 14.3M | +47.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $425.5M | 11.7M | +14.7% |
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