Roivant Sciences (ROIV) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.34
- Estimate
- -$0.36
- Surprise
- +4.9%
- Revenue (period 2026-06-30)
- $1.4M
- Score today
- 4.0/10
Revenue source: xbrl.
How the report landed
Roivant Sciences (ROIV) reported a narrower loss than forecast — diluted EPS of -$0.34 against the -$0.36 estimate (a 4.9% beat on a still-unprofitable quarter).
Where TrendMatrix's rating stands now
TrendMatrix currently rates ROIV Sell at 4.0/10; no pre/post engine snapshot brackets this report.
4 of the last 4 quarters beat the estimate; this quarter's +4.9% surprise compares with a +11.6% four-quarter average. Next scheduled report: 2026-11-09.
What argues against it
- Concentration risk — Pipeline: brepocitinib
- Concentration risk — Counterparty: HanAll Biopharma
- Quality below floor (1.5 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $35.31
- Price target
- $36.50
- Stop
- $32.51
- Upside to target
- +3.4%
- Reward-to-risk
- 0.7:1
Model outputs from TrendMatrix’s engine as of 2026-09-05 — shown for context, not personalized investment advice.
ROIV at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Biotechnology
- Market cap
- $25.23B
- P/E (fwd)
- -20.3
- 52-week range
- $12.54–$37.97
- Off 52-week high
- 7.0%
- RSI (14)
- 41
- Volume vs avg
- 0.69×
- Score today
- 4.0/10