whalstreet

ROIV· Roivant Sciences Ltd.

CUSIP G76279101·Sector Healthcare··Investor Relations
Current price
$28.56
Market cap
$20.4B
52w low
$10.58
52w high
$30.33
Whale holders
1
Aggregate held
$201K
Net flow (Q/Q)
-$76M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells26$218M
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside ROIV
Top stocks ROIV's whales also own — ranked by holder overlap
MSFTMicrosoft Corp.· 2 sharedAMZNAmazon Com Inc.· 2 sharedVVisa, Inc.· 2 sharedTSMTaiwan Semiconductor Mfg Ltd.· 2 sharedBBIOBridgebio Pharma Inc.· 2 sharedAONAon Plc· 2 sharedGOOGLAlphabet Inc.· 2 sharedTSLATesla Inc.· 2 sharedBSXBoston Scientific Corp.· 2 sharedGRBKGreen Brick Partners Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$201K0 · $01 · $76M-$76M
2025-12-313$185M2 · $11M1 · $217M-$206M
2025-09-302$391M0 · $02 · $46M-$46M
2025-06-302$437M0 · $02 · $82M-$82M
2025-03-312$519M1 · $464M1 · $7M$457M
2024-12-311$62M1 · $62M0 · $0$62M
ROIV Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$20.4B
Enterprise value$16.7B
EV / EBITDA (TTM)-13.23
P/E ratio (TTM)
Forward P/E-24.64
P/S ratio1535.72
P/B ratio4.75
PEG ratio
Cash Flow
Operating cash flow (TTM)-$759M
Free cash flow (TTM)-$334M
Total cash$4.5B
Total debt$109M
Debt / equity2.19
Current ratio30.66
Income Statement
Total revenue (TTM)$13M
Revenue per share (TTM)0.02
Gross profit (TTM)-$615M
EBITDA (TTM)-$1.3B
Net income (TTM)-$809M
EPS diluted (TTM)-1.17
Shares outstanding715,701,137
Float shares542,021,942
Profitability
Gross margin0.00%
Operating margin-16965.28%
EBITDA margin0.00%
Net margin0.00%
Efficiency
Return on assets (TTM)-14.47%
Return on equity (TTM)-19.14%
Price History
Current price$28.56
52 Week high$30.33
52 Week low$10.58
50 day average$28.33
200 day average$21.05
Average volume (10 day)4,597,480
1-year beta1.14
1-year price target$35.67
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com