QNTM

ALKS

Healthcaremid cap
QNTM SCORE
42/100
LOW CONVICTION
top 78% of the universe

As of 2026-10-26, ALKS scores 42out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. ALKS trades at $44.44, 16% above the band ceiling.

ALKS scores 42 out of 100 on QNTM's five-factor model — a low-conviction reading — at 42 the factor profile is among the weaker names in the universe. Its strongest factor is value at 59 (solid), where it screens cheap on the model's valuation inputs, followed by momentum at 43. The weakest is sentiment at 21, where sentiment signals are working against it. Among Healthcare stocks it sits in the lower 22% of Healthcare names by composite.

On valuation, ALKS is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 43. Same-sector names the model rates nearby include HALO, VEEV, THC.

This is a descriptive factor read on ALKS, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where ALKS sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum43
Quality41
Value59
Volume36
Sentiment21

VALUATION RANGE

QNTM’s descriptive fair-value band for ALKS runs $26.34–$38.47. Current price $44.44 sits 16% above the band ceiling. This is valuation context, not a price target.

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OTHER HEALTHCARE NAMES

HALO70VEEV65THC65CON64HNGE64HAE63LLY63EXEL62

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

ALKS Quant Score, Factor Analysis & Conviction | QNTM