Alkermes plc risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from ALKS's filed statements. Recomputed nightly.
45 (Elevated), driven by Concentration at 92, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 41.1% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +12.8 percentage points |
| Cash conversion | 10 | Contained | Easing | Capital spending against operating cash — 0.08x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.55x |
| Competitive position | 38 | Normal | Stable | Revenue-growth gap against peers — +1.8 percentage points |
| Concentration | 92 | Acute | Stable | Geographic concentration — 8,700 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.