ALHC
NASDAQ
US
Alignment Healthcare, Inc. - Common Stock
$18.76
▲ +$0.91
(+5.10%)
Vol 2.7M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.0B
ROE
-16.3%
Margin
-0.6%
D/E
199.38
Beta
1.19
52W
$10–$21
Wall Street Consensus
19 analysts · Apr 20268
Strong Buy
8
Buy
3
Hold
0
Sell
0
Strong Sell
84.2%
Buy Rating
Price Chart
About Alignment Healthcare, Inc. - Common Stock
Alignment Healthcare (ALHC) — це компанія, що працює в галузі охорони здоров'я та пропонує плани медичного страхування Medicare Advantage. Їхня унікальна модель догляду, орієнтована на технології та профілактику, дозволяє покращити результати лікування пацієнтів похилого віку. ALHC займає нішу на ринку, зосереджуючись на потребах конкретної вікової групи та пропонуючи персоналізовані послуги.
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.16 | $-0.05 | +$0.11 |
| Sep 2025 | $-0.08 | $0.02 | +$0.10 |
| Jun 2025 | $-0.07 | $0.07 | +$0.14 |
| Mar 2025 | $-0.13 | $-0.05 | +$0.08 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $701.2M | $926.9M | $1.0B | $993.7M | $1.0B |
| Net Income | — | -$31.1M | -$9.1M | $15.7M | $3.7M | -$11.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -44.0% | -44.0% | -44.0% | -16.3% | -16.3% | -16.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 1.5% | -1.5% | -1.5% | -0.6% | -0.6% | -0.6% |
| Gross Margin | 13.2% | 12.1% | 12.1% | 12.4% | 12.4% | 12.4% |
| D/E Ratio | 228.63 | 228.63 | 228.63 | 199.38 | 199.38 | 199.38 |
| Current Ratio | 1.66 | 1.66 | 1.66 | 1.61 | 1.61 | 1.61 |
Key Ratios
ROA (TTM)
-2.2%
P/S (TTM)
1.09
P/B
21.6
EPS (TTM)
$-0.12
CF/Share
$-0.74
Rev Growth 3Y
+32.3%
52W High
$21.06
52W Low
$10.42
$10.42
52-Week Range
$21.06
Financial Health
Free Cash Flow
-$55.4M
Net Debt
-$246.2M
Cash
$575.8M
Total Debt
$329.6M
As of Dec 31, 2025
How does ALHC compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
ALHC valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
1.1
▼
58%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
21.6
▲
677%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
ALHC profitability vs Health Care peers
ROE
-16.3%
▲
58%
above
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-0.6%
▲
98%
above
peers
(-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
12.4%
▼
77%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
-2.2%
▲
90%
above
peers
(-21.2%)
vs Peers
vs Industry
Below avg
ALHC financial health vs Health Care peers
D/E ratio
199.4
▲
934%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
1.6
▼
25%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▲
13%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
ALHC fundamentals radar
ALHC
Peer median
Industry
ALHC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ALHC vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
KAO JOHN E
Chief Executive Officer · Mar 23
118000 shs
WAGNER ANDREAS P
Officer · Mar 19
23602 shs
BURZACCHI SEBASTIAN
Officer · Mar 18
15361 shs
JOYCE CHRISTOPHER J
Officer · Mar 18
25125 shs
KAO JOHN E
Chief Executive Officer · Mar 18
73046 shs
KIM HYONG J
Officer · Mar 18
18404 shs
MARONEY DAWN CHRISTINE
President · Mar 18
36749 shs
SCAVO ROBERT L
Chief Technology Officer · Mar 18
11285 shs
MARONEY DAWN CHRISTINE
President · Mar 16
30000 shs
KONOWIECKI JOSEPH S
Director · Mar 13
24868 shs
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As of Dec 31, 2025