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ALKS — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

12.05

Margin Of Safety %

-25

Put/Call OI Ratio

0.65

EPS Next Q Diff

-0.21

EPS Last/This Y

0.08

EPS This/Next Y

-0.2

Price

47.01

Target Price

58.41

Analyst Recom

1.59

Performance Q

-5.66

Upside

-100.7%

Beta

0.28

Ticker: ALKS




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-10-15ALKS40.10.780.5721087
2026-10-16ALKS41.20.8612.7720323
2026-10-19ALKS430.881.4118452
2026-10-20ALKS44.130.880.2918761
2026-10-21ALKS43.480.890.1318798
2026-10-22ALKS44.180.890.0618775
2026-10-23ALKS43.610.894.0018760
2026-10-26ALKS44.460.8920.5018717
2026-10-27ALKS44.320.890.8118718
2026-10-28ALKS45.260.900.0618759
2026-10-29ALKS45.380.885.1718869
2026-10-30ALKS45.330.870.5619163
2026-11-02ALKS44.850.870.1119169
2026-11-03ALKS45.660.870.1919170
2026-11-04ALKS45.90.870.7119145
2026-11-05ALKS44.550.870.3919147
2026-11-06ALKS45.930.870.3619148
2026-11-09ALKS46.150.871.0919147
2026-11-10ALKS46.470.870.1819171
2026-11-11ALKS47.910.850.2619547
2026-11-12ALKS46.970.850.0019565
2026-11-13ALKS47.020.650.0622748
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-10-15ALKS40.09-62.1- 1.27
2026-10-16ALKS41.20-62.1- 1.27
2026-10-19ALKS43.00-62.1- 1.27
2026-10-20ALKS43.00-62.1- 1.27
2026-10-21ALKS44.13-62.1- 1.27
2026-10-22ALKS44.18-62.1- 1.27
2026-10-23ALKS43.61-62.1- 1.27
2026-10-26ALKS44.44-62.1- 1.27
2026-10-27ALKS44.33-62.1- 1.27
2026-10-28ALKS45.25-62.1- 1.27
2026-10-29ALKS45.38-62.1- 1.27
2026-10-30ALKS45.30-62.1- 1.27
2026-11-02ALKS44.85-62.1- 1.27
2026-11-03ALKS45.66-62.1- 1.27
2026-11-04ALKS45.91-81.6- 1.27
2026-11-05ALKS44.54-81.6- 1.27
2026-11-06ALKS45.92-81.6- 1.27
2026-11-09ALKS46.15-81.6- 1.27
2026-11-10ALKS46.47-66.3- 1.95
2026-11-11ALKS47.88-100.0- 1.55
2026-11-12ALKS46.97-100.0- 1.55
2026-11-13ALKS47.01-100.0- 1.55
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-10-15ALKS-2.49-0.6310.95
2026-10-16ALKS-2.49-0.6310.95
2026-10-19ALKS-2.49-0.6710.95
2026-10-20ALKS-2.49-0.6710.95
2026-10-21ALKS-2.49-0.6710.95
2026-10-22ALKS-2.49-0.6710.95
2026-10-23ALKS-2.49-0.6710.95
2026-10-26ALKS-2.49-0.7110.95
2026-10-27ALKS-2.49-0.7111.70
2026-10-28ALKS-2.49-0.7111.70
2026-10-29ALKS-2.49-0.7111.70
2026-10-30ALKS-2.49-0.7111.70
2026-11-02ALKS-2.31-0.5311.70
2026-11-03ALKS-2.31-0.5311.70
2026-11-05ALKS-2.31-0.5311.70
2026-11-06ALKS-2.31-0.5311.70
2026-11-09ALKS-2.312.2911.68
2026-11-10ALKS-2.312.2911.68
2026-11-11ALKS-2.312.2912.05
2026-11-12ALKS-2.312.2912.05
2026-11-13ALKS-2.312.2912.05
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS​

0.09

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

-0.12

Insider Transactions

-2.31

Institutional Transactions

2.29

Beta

0.28

Average Sales Estimate Current Quarter

459

Average Sales Estimate Next Quarter

446

Fair Value

35.29

Quality Score

59

Growth Score

61

Sentiment Score

82

Actual DrawDown %

15.6

Max Drawdown 5-Year %

-31.2

Target Price

58.41

P/E

Forward P/E

81.8

PEG

P/S

4.51

P/B

4.24

P/Free Cash Flow

34.76

EPS

-0.01

Average EPS Est. Cur. Y​

1.55

EPS Next Y. (Est.)

1.35

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-0.02

Relative Volume

0.76

Return on Equity vs Sector %

-26.4

Return on Equity vs Industry %

-6.7

EPS 1 7Days Diff

0.3

EPS 1 30Days Diff

0.28

EBIT Estimation

◆ ALKS Healthcare
$47.03
📉
Swing / Pullback
Buy the dip on strong trends
48 /100
WEAK
Trend
10/20
Pullback
8/25
Volume
9/15
Valuation
12/20
TP/AR
3/10
Options
6/10
RSI
61.8
Range 1M
88.4%
Sup Dist
3.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
42 /100
WEAK
Momentum
8/25
Growth
16/30
Estimates
5/20
Inst/Vol
5/15
Options
8/10
EPS Yr
-136.8%
EPS NY
209.1%
52W%
70.5%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -2.4% upside
Quality
7/30
Valuation
1/30
Growth
13/25
Stability
6/10
LT Trend
4/5
Upside
-2.4%
Quality
59
MoS
-25%
ALKS — P/E HistoricalBiotechnology
Alkermes plc
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Employees: 2050
Alkermes plc, a biopharmaceutical company, engages in the research, development, and commercialization of pharmaceutical products to address unmet medical needs of patients in therapeutic areas in the United States, Ireland, and internationally. The company has a portfolio of proprietary commercial products for the treatment of opioid dependence, alcohol dependence, schizophrenia, bipolar I, and a pipeline of clinical and preclinical product candidates in development for neurological disorders. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ARISTADA INITIO for the treatment of schizophrenia in adults; VIVITROL for the treatment of alcohol and prevention of opioid dependence; LYBALVI, an oral atypical antipsychotic drug candidate for the treatment of adults with schizophrenia and bipolar I disorder; and LUMRYZ, an extended-release oral suspension product for the treatment of cataplexy or EDS in pediatric patients. The company also offers proprietary technology platforms to third parties to enable them to develop, commercialize, and manufacture products. It has collaboration agreements primarily with Janssen Pharmaceutica N.V., Janssen Pharmaceutica Inc, and Janssen Pharmaceutica International. Alkermes plc was founded in 1987 and is headquartered in Dublin, Ireland.
ALKS

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