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ALKS Alkermes plc.

2026Q1 · CUSIP G01767105 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
384
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
180
Δ whales
+1
Inst. holding value
$6.0B
New positions
74
Closed positions
55
Price momentum (1Q)
Put / Call
7/6

Breadth history (34 quarters)

2018Q1: Δ+25 · h=265 2018Q2: Δ-25 · h=240 2018Q3: Δ+12 · h=252 2018Q4: Δ-21 · h=231 2019Q1: Δ-17 · h=214 2019Q2: Δ+7 · h=221 2019Q3: Δ-26 · h=195 2019Q4: Δ+17 · h=212 2020Q1: Δ-19 · h=193 2020Q2: Δ-28 · h=165 2020Q3: Δ+15 · h=180 2020Q4: Δ+29 · h=209 2021Q1: Δ-13 · h=196 2021Q2: Δ+25 · h=221 2021Q3: Δ-3 · h=218 2021Q4: Δ-6 · h=212 2022Q1: Δ+28 · h=240 2022Q2: Δ+31 · h=271 2022Q3: Δ-3 · h=268 2022Q4: Δ+7 · h=275 2023Q1: Δ-12 · h=263 2023Q2: Δ+26 · h=289 2023Q3: Δ+14 · h=303 2023Q4: Δ-4 · h=299 2024Q1: Δ+32 · h=331 2024Q2: Δ-10 · h=321 2024Q3: Δ+15 · h=336 2024Q4: Δ+8 · h=344 2025Q1: Δ+25 · h=369 2025Q2: Δ-16 · h=353 2025Q3: Δ+4 · h=357 2025Q4: Δ+8 · h=365 2026Q1: Δ+19 · h=384 2018Q1: holders=265 2018Q2: holders=240 2018Q3: holders=252 2018Q4: holders=231 2019Q1: holders=214 2019Q2: holders=221 2019Q3: holders=195 2019Q4: holders=212 2020Q1: holders=193 2020Q2: holders=165 2020Q3: holders=180 2020Q4: holders=209 2021Q1: holders=196 2021Q2: holders=221 2021Q3: holders=218 2021Q4: holders=212 2022Q1: holders=240 2022Q2: holders=271 2022Q3: holders=268 2022Q4: holders=275 2023Q1: holders=263 2023Q2: holders=289 2023Q3: holders=303 2023Q4: holders=299 2024Q1: holders=331 2024Q2: holders=321 2024Q3: holders=336 2024Q4: holders=344 2025Q1: holders=369 2025Q2: holders=353 2025Q3: holders=357 2025Q4: holders=365 2026Q1: holders=384 -32 -16 +0 +16 +32 148276404 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q1 Top 8%
2024Q1 Top 8%
2023Q3 Top 13%
2023Q2 Top 7%
2022Q2 Top 3%
2022Q1 Top 5%
2021Q2 Top 10%

Options Sentiment

Put holders
7
QoQ: +1
Call holders
6
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
56.6
EPS (TTM)
$0.90
EPS YoY
-56.9%
Revenue (TTM)
$1.6B
Revenue YoY
+3.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $276M 2022-09-30: $252M 2022-12-31: $305M 2023-03-31: $288M 2023-06-30: $617M 2023-09-30: $381M 2023-12-31: $377M 2024-03-31: $350M 2024-06-30: $399M 2024-09-30: $378M 2024-12-31: $430M 2025-03-31: $307M 2025-06-30: $391M 2025-09-30: $394M 2025-12-31: $385M 2026-03-31: $393M 2022-06-30: EPS -0.18 2022-09-30: EPS -0.39 2022-12-31: EPS -0.18 2023-03-31: EPS -0.25 2023-06-30: EPS 1.38 2023-09-30: EPS 0.28 2023-12-31: EPS 0.69 2024-03-31: EPS 0.21 2024-06-30: EPS 0.53 2024-09-30: EPS 0.55 2024-12-31: EPS 0.88 2025-03-31: EPS 0.13 2025-06-30: EPS 0.52 2025-09-30: EPS 0.49 2025-12-31: EPS 0.29 2026-03-31: EPS -0.40 0M 309M 617M $M -0.44 0.54 1.52 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-06-30: PE 51.82023-09-30: PE 192023-12-31: PE 15.32024-03-31: PE 9.42024-06-30: PE 15.92024-09-30: PE 14.22024-12-31: PE 16.52025-03-31: PE 152025-06-30: PE 142025-09-30: PE 14.42025-12-31: PE 23.22026-03-31: PE 41.6 8 31 54 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)