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ALKS NASDAQ

Alkermes plc
1W: +3.4% 1M: +8.8% 3M: -12.0% YTD: +57.2% 1Y: +47.9% 3Y: +65.8% 5Y: +46.7%
$44.32
-0.12 (-0.27%)
After Hours: $44.88 (+0.55, +1.25%)
Weekly Expected Move ±4.8%
$39 $42 $44 $46 $48
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Strong Buy · Power 73 · $7.5B mcap · 155M float · 1.33% daily turnover · Short 61% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 17.4% 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 $7.46B.
Distance to default 6.43 (Merton model): prices to 2026-10-26, 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.
#11 of 305
Drug Manufacturers - Specialty & Generic
Healthcare · Mid Cap · 32 peers
Market Share
0.0%
Top 4 Concentration: 99.1%

Technical Signal Map

19 Bullish
2 Neutral
12 Bearish
ALKS $7.3B
Alkermes plc
BULLISH +100
TKPHF $66B
Takeda Pharmaceutical Company Limited
BULLISH +100
AMRX $6.5B
Amneal Pharmaceuticals, Inc.
BULLISH +100
SDZNY $42B
Sandoz Group AG
BULLISH +91
PRGO $2.2B
Perrigo Company plc
BULLISH +91
RDY $11B
Dr. Reddy's Laboratories Limited
BULLISH +84
HKMPY $4.6B
Hikma Pharmaceuticals PLC
BULLISH +82
ZTS $33B
Zoetis Inc.
BULLISH +78
VTRS $21B
Viatris Inc.
BULLISH +75
ESAIY $9.2B
Eisai Co., Ltd.
BULLISH +66
BHC $2.4B
Bausch Health Companies Inc.
BULLISH +66
HLUBF $7.3B
H. Lundbeck A/S
BULLISH +58
HLN $45B
Haleon plc
BULLISH +53
LVZPF $6.1B
Livzon Pharmaceutical Group Inc.
BULLISH +53
TEVA $46B
Teva Pharmaceutical Industries Limited
BULLISH +49
SGIOY $16B
Shionogi & Co., Ltd.
BULLISH +34
APNHY $4.2B
Aspen Pharmacare Holdings Limited
BULLISH +33
IPSEY $58B
Ipsen S.A.
LEAN BULL +18
MKGAF $70B
Merck KGaA
LEAN BULL +16
DNPUF $6.4B
Sumitomo Pharma Co., Ltd.
NEUTRAL -3
SGFEF $3.9B
Siegfried Holding AG
NEUTRAL -3
LNTH $6.5B
Lantheus Holdings, Inc.
LEAN BEAR -16
ALVOW $3.9B
Alvotech
BEARISH -32
HCM $2.6B
HUTCHMED (China) Limited
BEARISH -34
RGC $3.8B
Regencell Bioscience Holdings Limited
BEARISH -40
INDV $4.3B
Indivior Pharmaceuticals Inc
BEARISH -49
HYPMY $3.8B
Hypera S.A.
BEARISH -53
SUPN $2.4B
Supernus Pharmaceuticals, Inc.
BEARISH -58
ELAN $11B
Elanco Animal Health Incorporated
BEARISH -65
DMPHF $2.4B
Dermapharm Holding SE
BEARISH -75
CHSYF $2.7B
China Medical System Holdings Limited
BEARISH -87
LABFF $3.4B
Laboratorios Farmaceuticos Rovi, S.A.
BEARISH -91
SFOSF $5.8B
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ALKS Alkermes plc $7.3B 110.1 3.9 2.9 0.1 10.8 4 BULLISH 48.7
TKPHF Takeda Pharmaceutical Company Limited $66B 56.1 2.5 2.8 9.3 3.3 6 BULLISH 41.6
AMRX Amneal Pharmaceuticals, Inc. $6.5B 43.0 -395.8 16.0 7.2 9.3 8 BULLISH 103.2
SDZNY Sandoz Group AG $42B 66.5 7.2 10.1 1.9 29.1 6 BULLISH 59.1
PRGO Perrigo Company plc $2.2B -1.3 -49.6 3.1 7.3 -4.2 4 BULLISH -23.7
RDY Dr. Reddy's Laboratories Limited $11B 39.0 7.5 6.0 10.7 -3.1 4 BULLISH -5.7
HKMPY Hikma Pharmaceuticals PLC $4.6B 12.7 15.3 12.1 12.9 6.1 7 BULLISH -5.2
ZTS Zoetis Inc. $33B 12.9 64.4 26.3 28.0 1.4 6 BULLISH -46.2
VTRS Viatris Inc. $21B -52.2 -2.8 -0.3 -3.2 4.4 7 BULLISH 83.0
ESAIY Eisai Co., Ltd. $9.2B 34.0 3.8 3.3 7.8 248.0 6 BULLISH 9.7
BHC Bausch Health Companies Inc. $2.4B -2.1 86.8 12.2 9.0 10.5 5 BULLISH 1.8
HLUBF H. Lundbeck A/S $7.3B 13.4 15.2 12.6 17.6 10.1 7 BULLISH 22.5
HLN Haleon plc $45B 20.7 10.1 8.4 13.6 1.3 8 BULLISH 8.9
LVZPF Livzon Pharmaceutical Group Inc. $6.1B 16.0 11.5 16.4 15.3 -14.4 4 BULLISH 0.0
TEVA Teva Pharmaceutical Industries Limited $46B 64.2 9.7 9.3 -13.9 4.1 7 BULLISH 113.2
SGIOY Shionogi & Co., Ltd. $16B 9.8 13.6 9.9 50.6 10.3 5 BULLISH 20.6
APNHY Aspen Pharmacare Holdings Limited $4.2B 26.9 3.2 5.3 6.6 -20.1 7 BULLISH 69.4
IPSEY Ipsen S.A. $58B 24.6 11.5 16.3 18.2 8.0 6 LEAN BULL 22.7
MKGAF Merck KGaA $70B 26.5 8.1 8.1 9.0 -0.4 7 LEAN BULL 19.4
DNPUF Sumitomo Pharma Co., Ltd. $6.4B 6.9 39.1 10.3 13.1 14.5 6 NEUTRAL 5.6
SGFEF Siegfried Holding AG $3.9B 19.2 17.0 9.4 10.8 3.4 4 NEUTRAL -15.8
LNTH Lantheus Holdings, Inc. $6.5B 23.8 22.2 17.1 19.3 2.3 5 LEAN BEAR 78.7
ALVOW Alvotech $3.9B -8.1 98.5 3.3 -63.2 -12.2 0 BEARISH -85.2
HCM HUTCHMED (China) Limited $2.6B 149.4 46.6 11.0 5.7 -11.8 6 BEARISH -6.5
RGC Regencell Bioscience Holdings Limited $3.8B -311.9 -128.5 1692.4 — — 3 BEARISH -53.1
INDV Indivior Pharmaceuticals Inc $4.3B 12.1 -152.4 528.3 35.6 13.5 4 BEARISH 38.2
HYPMY Hypera S.A. $3.8B 7.9 13.2 12.8 21.0 31.8 8 BEARISH -2.2
SUPN Supernus Pharmaceuticals, Inc. $2.4B -21.2 -10.5 -12.6 -26.6 24.9 3 BEARISH -22.5
ELAN Elanco Animal Health Incorporated $11B -55.3 -3.0 3.7 3.9 12.0 5 BEARISH 2.7
DMPHF Dermapharm Holding SE $2.4B 13.9 25.6 13.0 8.1 0.5 5 BEARISH 20.6
CHSYF China Medical System Holdings Limited $2.7B 13.6 8.6 9.0 21.9 9.2 4 BEARISH -17.8
LABFF Laboratorios Farmaceuticos Rovi, S.A. $3.4B 17.1 29.3 19.6 39.1 3.3 6 BEARISH -25.9
SFOSF Shanghai Fosun Pharmaceutical (Group) Co., Ltd. $5.8B 17.8 10.7 6.3 8.4 53.9 7 BEARISH -34.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ALKS vs Benchmarks

ROIC
ALKS
2.9
Industry
-0.6
Gross Margin
ALKS
80.2
Industry
44.7
Op Margin
ALKS
3.7
Industry
-18.8
Net Margin
ALKS
0.1
Industry
-22.5
Sector
1.1
Revenue Growth
ALKS
10.8
Sector
16.4
P/E Ratio
ALKS
110.1
Sector
27.1
ROE
ALKS
3.9
Sector
-15.1
Piotroski F
ALKS
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms