Roivant Sciences Ltd.(ROIV)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ROIV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Roivant Sciences Ltd. (ROIV), a Healthcare sector company. ROIV is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2026), Roivant Sciences Ltd. reports quarterly revenue of $2.5M, net income of $303.0M, free cash flow of $-165.1M. Top institutional holders of ROIV by reported 13-F value include FMR, MORGAN STANLEY, BlackRock,, based on the most recent SEC filings. ROIV trades on the Nasdaq exchange and files with the SEC under CIK 1635088. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ROIV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Roivant Sciences Ltd. directly from SEC EDGAR. Roivant Sciences Ltd.'s 13F Pro composite quality score has ranged between 7 and 43 since 2022, currently 24.3 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q4 2026
$2.5M
Net Income
Q4 2026
$303.0M
Free Cash Flow
Q4 2026
$-165.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-71.6% YoYNet Income
-74.3% YoYOperating Income
+48.7% YoYEPS (Diluted)
-125.0% YoYTotal Assets
+5.0% YoYTotal Debt
Op. Cash Flow
+10.6% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.3M -71.6% | $29.1M -11.2% | $32.7M +3.8% | $31.5M +32.5% | $23.8M | — |
| Net Income | $-299.8M -74.3% | $-172.0M -104.0% | $4.35B +531.0% | $-1.01B -24.7% | $-809.2M | — |
| Operating Income | $-515.1M +48.7% | $-1.00B -122.3% | $4.50B +595.9% | $-906.8M +15.3% | $-1.07B | — |
| EPS (Diluted) | $-0.54 -125.0% | $-0.24 -104.6% | $5.23 +468.3% | $-1.42 | — | — |
| Total Assets | $5.71B +5.0% | $5.44B -24.7% | $7.22B +202.2% | $2.39B -7.7% | $2.59B | — |
| Total Debt | — | — | $442.6M +6.3% | $416.2M +144.4% | $170.3M | — |
| Operating Cash Flow | $-750.3M +10.6% | $-839.5M -9.7% | $-765.3M +9.3% | $-843.4M -52.8% | $-552.1M | — |
AI Insight: ROIV Ratio Trends
Roivant swung to profitability in Q1 2026 with ROE of 26.8% and ROIC of 36.7%, reversing four consecutive quarters of negative returns.
• ROE recovered to 26.8% in Q1 2026 from -24.9% in Q4 2025; ROA jumped to 21.2% from -20.3%.
• ROIC turned positive at 36.7% in Q1 2026, reversing deterioration from -31.8% in Q4 2025.
• Q1 2024 showed 172.8% NPM, but margins data sparse across recent quarters limits trend visibility.
⚠ TTM metrics remain deeply negative (ROE -6.6%, ROA -5.2%, ROIC -11.4%), suggesting Q1 2026 is isolated gain.
⚠ Sustainability of Q1 2026 profitability is unclear given volatile quarterly swings throughout 2024–2025.
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Top Institutional Holders of ROIV
FMR LLC
$2.2B77,981,253 shMORGAN STANLEY
$1.4B51,828,325 shBlackRock, Inc.
$1.2B44,254,260 shQVT Financial LP
$697.0M25,161,237 shUBS Group AG
$626.6M22,619,472 shVANGUARD CAPITAL MANAGEMENT LLC
$572.9M20,680,572 shVANGUARD PORTFOLIO MANAGEMENT LLC
$549.5M19,838,698 shSTATE STREET CORP
$448.4M16,186,613 shADAGE CAPITAL PARTNERS GP, L.L.C.
$354.4M12,794,097 shGOLDMAN SACHS GROUP INC
$307.8M11,111,591 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $2.2B | 77,981,253 |
| MORGAN STANLEY | $1.4B | 51,828,325 |
| BlackRock, Inc. | $1.2B | 44,254,260 |
| QVT Financial LP | $697.0M | 25,161,237 |
| UBS Group AG | $626.6M | 22,619,472 |
| VANGUARD CAPITAL MANAGEMENT LLC | $572.9M | 20,680,572 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $549.5M | 19,838,698 |
| STATE STREET CORP | $448.4M | 16,186,613 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $354.4M | 12,794,097 |
| GOLDMAN SACHS GROUP INC | $307.8M | 11,111,591 |
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Popular Research
Is ROIV a good stock to buy?
13F Pro's AI-powered analysis of Roivant Sciences Ltd. (ROIV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ROIV are available on the ROIV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ROIV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ROIV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Roivant Sciences Ltd.'s investment landscape.