ALKS NASDAQ
Alkermes plc
1W: +0.5%
1M: +10.4%
3M: -8.3%
YTD: +56.8%
1Y: +48.7%
3Y: +64.0%
5Y: +42.9%
$44.32
-0.12 (-0.27%)
Weekly Expected Move ±4.8%
$39
$42
$44
$46
$48
Credit Risk of going bust: lower than 62% of companies Debt: 17.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.75 (down 98%), Alkermes plc would be worth roughly what it owes.
Total debt $1.57B against a stock market value of $7.44B.
Distance to default 6.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $764.8M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.57B against a stock market value of $7.44B.
Distance to default 6.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $764.8M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ETF Exposure
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📊 Key Metrics
TTM$2B
Revenue
+10.8% YoY
$66M
Net Income
-81.0% YoY
$222M
Free Cash Flow
-53.8% YoY
80.2%
Gross Margin
3.7%
Op. Margin
0.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE3.9%
ROA2.0%
ROIC2.9%
Valuation
P/E110.1
P/B4.1
EV/EBITDA44.2
Leverage
Debt/Equity0.87
Current Ratio2.30
Interest Cov.2.6x
Quality Scores
Piotroski F4/9
Altman Z2.50
Beneish M-0.83