ALKS Alkermes plcdata gap · 92% coverage
Health Care · Pharmaceuticals · close $41.22 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Alkermes plc (ALKS) has a ThetaGrade House Rating of 42/100 (grade D), ranking #136 of 150 in Health Care. Its strongest pillars are cash flow (94) and growth (36); its weakest is balance sheet (30). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 10.8% and operating margin 7.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 36| Revenue growth YoY (TTM) (13.3%) | 10.8% | 55 |
| EPS growth YoY (TTM) (13.3%) | -81.7% | 11 |
| Revenue acceleration (6.7%) | -1.2% | 46 |
Profitability
weight 18.5% (→20.0%) · 35| Operating margin (10.7%) | 7.0% | 38 |
| 4Q gross-margin change (9.3%) | -0.6% | 32 |
Balance sheet
weight 18.5% (→20.0%) · 30| Net debt / EBITDA (10.7%) | 6.87× | 7 |
| Current ratio (5.3%) | 2.30 | 47 |
| Interest coverage (4.0%) | 9.55× | 71 |
Cash flow
weight 12.33% (→13.3%) · 94| FCF margin (6.7%) | 32.5% | 95 |
| FCF yield (6.7%) | 6.9% | 92 |
Valuation
weight 12.33% (→13.3%) · 32| P/E (inverted) (6.7%) | 108.47× | 10 |
| EV/Sales (inverted) (6.7%) | 4.74× | 54 |
Technicals (EOD)
| RSI(14) | 44.7 |
| EMA 9 / 21 | 40.55 / 41.65 |
| 200-day SMA | 39.72 |
| Volume vs 20d avg | 1.32× |
| 20-day return | -11.8% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ALKS's House Rating?
- ALKS scores 42 out of 100 (grade D) as of 2026-10-16, ranking #136 of 150 Health Care stocks we cover.
- What do analysts say about ALKS?
- We do not have enough analyst-sentiment data to score this stock.
- When does ALKS report earnings next?
- We do not have a reliable estimate for ALKS's next earnings date (irregular SEC filing history); a rough window is 2026-07-13 to 2027-02-10. Check the company's investor-relations page.
- Is ALKS a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology