Roivant Sciences (ROIV) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- -$0.18
- Estimate
- -$0.45
- Surprise
- +58.9%
- Revenue (period 2026-09-30)
- $35.1M
- Score today
- 4.2/10
Revenue source: xbrl.
How the report landed
Roivant Sciences (ROIV) reported a narrower loss than forecast — adjusted EPS of -$0.18 against the -$0.45 estimate (a 58.9% beat on a still-unprofitable quarter).
Coverage in the report window
- Nvidia To $300? Here Are 10 Top Analyst Forecasts For Tuesday — benzinga, 2026-11-10
- HC Wainwright & Co. Maintains Buy on Roivant Sciences, Raises Price Target to $48 — benzinga, 2026-11-10
- Roivant Sciences Q2 2027 Earnings Call Transcript — benzinga, 2026-11-09
Where TrendMatrix's rating stands now
TrendMatrix currently rates ROIV Sell at 4.2/10; no pre/post engine snapshot brackets this report.
4 of the last 4 quarters beat the estimate; this quarter's +58.9% surprise compares with a +24.0% four-quarter average.
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
- $40.28
- Price target
- $43.50
- Stop
- $37.46
- Upside to target
- +8.0%
- Reward-to-risk
- 0.5:1
Model outputs from TrendMatrix’s engine as of 2026-11-10 — 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
- $29.38B
- P/E (fwd)
- -29.2
- 52-week range
- $19.79–$42.50
- Off 52-week high
- 5.2%
- RSI (14)
- 63
- Volume vs avg
- 0.41×
- Score today
- 4.2/10