Avoid. ALKS trades at 213.8× forward earnings despite a modest 32/100 Growth Compounder Score and weak 20/100 Value rating, offering no margin of safety. While leadership alignment is respectable (68/100), the company faces structural vulnerability: narrow pipeline, heavy reliance on specialty pharma cycles, and limited competitive moat in psychiatry. Valuation leaves no room for execution risk.
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Stocky rates ALKS (ALKS) at 26/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. ALKS trades at 213.8× forward earnings despite a modest 32/100 Growth Compounder Score and weak 20/100 Value rating, offering no margin of safety. While leadership alignment is respectable (68/100), the company faces structural vulne
ALKS's current Stocky Verdict is 26/100, placing it in the "Avoid" band. This composite combines a 32/100 Compounder score, 68/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for ALKS yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
ALKS scores 68/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
ALKS's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ALKS.
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