ROIV — Roivant Sciences

Scoreboard 2026-Q2: quality-grower signal 5/5 (of 5), caught by margin_trend, yoy_growth, margin_level, durability, stability. Realized return since 2025: 2683.6%+251%. Reversal risk: growth rolling over. This is a dated, point-in-time record; every number below recomputes from SEC filings.

ROIV daily close ▮ ROIV close
4192026-09-242023-10-31

Factor detail (latest data, as filed)

FactorReading
Gross margin trendnot enough quarters with gross-margin data (0 found, need >= 4)
YoY revenue growthlatest quarter YoY revenue growth -33.5% (end 2026-06)
Margin levelno gross-margin data
Growth durabilitygrew revenue in 1 of the last 8 quarters (12%; durable-grower threshold 75%)
Margin stabilitynot enough margin data
SG&A intensitySG&A is 1385.8% of revenue (last 4 qtrs) vs -580.0% before (+1965.8 pp; rising = defending a weakening moat)

Operating margin: REVERSAL. Ran since flag: +202%. vs 5y high: -13%. Outcome: flagged & ran. Source: SEC EDGAR company facts and filings. Not investment advice; past performance does not predict future results.

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