Pharmaceutical Preparations · SIC 2834

Alkermes plc.

ALKS

Watch

Latest revenue

$392.9M

as of 2026-03-31

Latest net income

$-66.5M

as of 2026-03-31

Net margin

-16.9%

as of 2026-03-31

8.4
of 10

ActaClear Score

Strong
#43 of 528 in Pharmaceutical Preparations
+0.0 · 2d
Profitability·25%
9.2
Growth·15%
7.4
Value·20%
7.0
Quality·20%
Momentum·20%
9.7

Computed from 5 years of SEC fundamentals + latest market data, ranked within Pharmaceutical Preparations (528 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

1.37
Price / FV

Fair value · DCF

Deeply overvalued
~27% downside at this growth
7.3% / yr
-5%30%
Terminal growthWACC 9.8% · 10y forecast
Current price
$42.80
DCF fair value
$31.30
FCF base (last FY)
$241.66M
Net debt
$-388.57M

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

Community sentiment

Where do you think ALKS is heading?

1 month
6 months
12 months
5 years
Sign in free to vote and see community sentiment

Price · 5Y

+11.4% / yr 8.3 pts / yr vs S&P 500 71.0% total
Compare:

Live market

delayed ≤15 min
$42.80
1.34%
Market cap
$7.13B
Enterprise value
$8.29B
P/E (trailing)
29.5×
Forward P/E
P/B
4.07×
Dividend yield
0.0%
52-wk high
$44.57
52-wk low
$25.17
Beta
Shares out
166.7M

5-year trend

What this company does

AI

Item 1. Business The following discussion contains forward-looking statements. Actual results may differ significantly from those expressed or implied in the forward-looking statements. See “Cautionary Note Concerning Forward-Looking Statements” on page 3 of this Annual Report. Factors that might cause future results to differ materially from those expressed or implied in the forward-looking statements include, but are not limited to, those discussed in “Item 1A—Risk Factors” and elsewhere in this Annual Report. Overview Alkermes plc is a global biopharmaceutical company that seeks to develop innovative medicines in the field of neuroscience. We have a portfolio of proprietary commercial…

AI summary unavailable — showing raw filing excerpt

Generated from ALKS's filing dated 2026-02-25

Key risks

AI

Item 1A. Risk Factors You should consider carefully the risks described below in addition to the financial and other information contained in this Annual Report, including our financial statements and related notes thereto and the matters addressed under the caption “Cautionary Note Concerning Forward-Looking Statements,” and in our other public filings with the SEC. If any events described by the following risks actually occur, such events could materially adversely affect our business, financial condition, cash flows or results of operations. This could cause the market price of our ordinary shares to materially decline. The risks described below are not intended to be exhaustive and are…

AI summary unavailable — showing raw filing excerpt

Generated from ALKS's filing dated 2026-02-25

Profitability

Operating margin

17.2%

36.3%

Net margin

16.4%

30.5%

Return on equity

16.5%

46.0%

Return on assets

9.7%

45.6%

Leverage

Debt / equity

0.70×

1.6%

Long-term debt / equity

0.28×

5.7%

Debt / assets

41.1%

1.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$392.9M+28.2%$-66.5M-395.9%-16.9%

Q4 2025

2025-12-31

$384.5M-10.6%$49.3M-66.3%12.8%

Q3 2025

2025-09-30

$394.2M+4.2%$82.8M-10.4%21.0%

Q2 2025

2025-06-30

$390.7M-2.1%$87.1M-4.7%22.3%

Q1 2025

2025-03-31

$306.5M-12.5%$22.5M-39.0%7.3%

Q4 2024

2024-12-31

$430.0M$146.5M34.1%

Q3 2024

2024-09-30

$378.1M-0.7%$92.4M+93.4%24.4%

Q2 2024

2024-06-30

$399.1M-35.4%$91.4M-53.2%22.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Pharmaceutical Preparations · SIC 2834

Your notes

Keep private notes on ALKS — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$0

Insider selling

$5.2M

Net activity

−$5.2M

Distinct insiders

5

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-04

David Joseph Gaffin

EVP, CLO, Alkermes, Inc.

Sale2,034$33.20$67.5K
2026-05-01

Craig C. Hopkinson

EVP R&D, Chief Medical Officer

Sale9,000$33.40$300.6K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ALKS

Institutional value

$2.71B

Total shares held

78.7M

Distinct holders

221

-142 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.28.3M$1.00B+42.0K (+0.1%)Added
2VANGUARD PORTFOLIO MANAGEMENT LLC9.5M$336.3MNew
3VANGUARD CAPITAL MANAGEMENT LLC7.4M$262.6MNew
4DIMENSIONAL FUND ADVISORS LP4.5M$159.9M+109.6K (+2.5%)Added
5JPMORGAN CHASE & CO4.1M$123.7M-1.1M (-20.9%)Trimmed
6FIRST TRUST ADVISORS LP3.0M$105.0M+1.5M (+104.2%)Added
7PRIMECAP MANAGEMENT CO/CA/2.5M$89.8M-24.3K (-0.9%)Trimmed
8Nuveen, LLC2.5M$87.0M+33.5K (+1.4%)Added
9VANGUARD FIDUCIARY TRUST CO1.1M$39.9MNew
10Artisan Partners Limited Partnership1.1M$39.3M-237.4K (-17.6%)Trimmed
11Bank of New York Mellon Corp1.0M$36.6M-37.6K (-3.5%)Trimmed
12PRINCIPAL FINANCIAL GROUP INC958.0K$33.9M+10.4K (+1.1%)Added
13Pictet Asset Management Holding SA942.2K$30.2M-535.0K (-36.2%)Trimmed
14Public Sector Pension Investment Board677.4K$24.0M+6.2K (+0.9%)Added
15BNP PARIBAS FINANCIAL MARKETS528.0K$18.7M+97.6K (+22.7%)Added
16Invesco Ltd.524.3K$18.5M-14.4K (-2.7%)Trimmed
17UBS Group AG495.0K$17.5M-2.0M (-80.5%)Trimmed
18RHUMBLINE ADVISERS449.5K$15.9M+10.3K (+2.4%)Added
19UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC403.2K$14.3M+8.3K (+2.1%)Added
20Fisher Asset Management, LLC390.5K$13.8M-14 (-0.0%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once ALKS's latest filing finishes processing.

Investor sentiment
No votes yet
0 this week · 0 total

Sign in to vote. Votes use 7-day half-life decay.

What matters about ALKS?
Tap any that apply. Aggregates show what other investors flag.

Sign in to tap. 7-day half-life decay.

Latest filing impact
After reading, did this filing make you: