ALHC Alignment Healthcare, Inc. - Common Stock
ALHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ALHC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
ALHC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 45,0%
- Compra 8 40,0%
- Mantener 3 15,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.17 | $0.13 | 0.04% |
| 31 de marzo de 2026 | $0.05 | $0.01 | 0.04% |
| 31 de diciembre de 2025 | $-0.05 | $-0.16 | 0.11% |
| 30 de septiembre de 2025 | $0.02 | $-0.08 | 0.10% |
| 30 de junio de 2025 | $0.07 | $-0.07 | 0.14% |
| 31 de marzo de 2025 | $-0.05 | $-0.13 | 0.08% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $2.70B | $1.82B | $1.43B | $1.17B | $959M | |
| SG&A Expense | $443M | $371M | $307M | $296M | $291M | $156M | |
| Operating Expenses | $3.93B | $2.81B | $1.95B | $1.56B | $1.35B | $964M | |
| Operating Income | $15M | $-102M | $-128M | $-129M | $-178M | $-5M | |
| Interest Expense | · | · | $21M | $18M | $17M | $17M | |
| Other Non-op | $89.0K | $72.0K | $853.0K | $-176.0K | $-17M | $-18M | |
| Pretax Income | $-958.0K | $-128M | $-148M | $-149M | $-195M | $-23M | |
| Income Tax | $20.0K | $21.0K | $-22.0K | $339.0K | $0 | $0 | |
| Net Income | $-724.0K | $-128M | $-148M | $-150M | $-195M | $-23M | |
| EPS (Basic) | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 | $-0.15 | |
| EPS (Diluted) | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 | $-0.15 | |
| Shares (Basic) | 198,006,216 | 190,793,552 | 186,214,784 | 181,212,757 | 181,917,964 | · | |
| Shares (Diluted) | 198,006,216 | 190,793,552 | 186,214,784 | 181,212,757 | 181,917,964 | 0 | |
| EBITDA | $45M | $-75M | $-106M | $-111M | $-162M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $576M | $433M | $203M | $410M | $467M | $207M | |
| Short-term Investments | $28M | $38M | $116M | $0 | · | · | |
| Receivables | $253M | $154M | $120M | $93M | $59M | $40M | |
| Prepaid Expense | $94M | $37M | $45M | $42M | $28M | $17M | |
| Current Assets | $952M | $662M | $484M | $545M | $553M | $265M | |
| PP&E (Net) | $64M | $67M | $52M | $37M | $30M | $27M | |
| PP&E (Gross) | $243M | $217M | $176M | $142M | $119M | $100M | |
| Accum. Depreciation | $179M | $149M | $124M | $105M | $88M | $73M | |
| Goodwill | $32M | $35M | $35M | $35M | $29M | $29M | |
| Intangibles | $5M | $5M | $5M | $5M | $35M | $35M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $5M | $2M | |
| Total Assets | $1.07B | $782M | $592M | $634M | $631M | $339M | |
| Accounts Payable | $33M | $22M | $24M | $32M | $17M | $16M | |
| Current Liabilities | $557M | $352M | $263M | $230M | $167M | $153M | |
| Capital Leases | $6M | $8M | $9M | $4M | $7M | $10M | |
| Total Liabilities | $887M | $681M | $434M | $395M | $325M | $308M | |
| Long-term Debt | $323M | $321M | $162M | $161M | $151M | $144M | |
| Total Debt | $323M | $321M | $162M | $161M | $151M | · | |
| Common Stock | $205.0K | $192.0K | $189.0K | $187.0K | $187.0K | $164.0K | |
| Paid-in Capital | $1.19B | $1.11B | $1.04B | $970M | $889M | $410M | |
| Retained Earnings | $-1.01B | $-1.01B | $-880M | $-732M | $-583M | $-380M | |
| Stockholders' Equity | $179M | $100M | $157M | $238M | $306M | $31M | |
| Liabilities + Equity | $1.07B | $782M | $592M | $634M | $631M | $339M | |
| Shares Outstanding | 204,153,619 | 191,778,639 | 188,951,643 | 187,280,015 | 187,193,613 | 164,063,787 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $27M | $21M | $17M | $16M | $15M | |
| Stock-based Comp | $62M | $71M | $67M | $82M | $621.0K | $446.0K | |
| Amort. of Intangibles | $634.0K | $702.0K | $226.0K | $386.0K | $362.0K | $327.0K | |
| Other Non-cash | $48M | $65M | $67M | $87M | $100M | · | |
| Operating Cash Flow | $140M | $35M | $-59M | $-45M | $-79M | $8M | |
| CapEx | $27M | $41M | $36M | $24M | · | · | |
| Investing Cash Flow | $-15M | $39M | $-147M | $-28M | $-21M | $-16M | |
| Debt Issued | $0 | $380M | $0 | $165M | $0 | $0 | |
| Net Debt Issued | $0 | $165M | $0 | $22M | $0 | · | |
| Stock Issued | · | · | $0 | $0 | $391M | $135M | |
| Net Stock Activity | · | · | $0 | $0 | $391M | · | |
| Financing Cash Flow | $18M | $156M | $105.0K | $17M | $360M | $130M | |
| Net Change in Cash | $143M | $230M | $-206M | $-57M | · | · | |
| Taxes Paid | $25.0K | $20.0K | $205.0K | · | · | · | |
| Free Cash Flow | $113M | $-7M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 0.37% | -3.8% | -7.0% | -9.0% | -15.2% | · | |
| Net Margin | -0.02% | -4.7% | -8.1% | -10.4% | -16.7% | · | |
| Pretax Margin | -0.02% | -4.7% | -8.1% | -10.4% | -16.7% | · | |
| EBITDA Margin | 1.1% | -2.8% | -5.8% | -7.8% | -13.9% | · | |
| ROA | -0.08% | -18.6% | -24.1% | -23.6% | -40.3% | · | |
| ROE | -0.52% | -99.7% | -74.9% | -55.0% | -116.0% | · | |
| ROIC | 3.0% | -24.1% | -40.1% | -32.3% | -39.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.8 | 2.4 | 3.3 | · | |
| Quick Ratio | 1.5 | 1.8 | 1.7 | 2.2 | 3.1 | · | |
| Debt / Equity | 1.8 | 3.2 | 1.0 | 0.7 | 0.5 | · | |
| LT Debt / Equity | 1.8 | 3.2 | 1.0 | 0.7 | 0.5 | · | |
| Interest Coverage | · | · | -6.0 | -7.0 | -10.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.3 | 3.9 | 3.0 | 2.3 | 2.4 | · | |
| Receivables Turnover | 19.4 | 19.8 | 17.2 | 18.9 | 23.7 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.1% | 48.2% | 27.2% | 22.8% | 21.7% | · | |
| Revenue CAGR 3Y | 40.2% | 32.3% | 23.9% | · | · | · | |
| Revenue CAGR 5Y | 32.7% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $2.70B | $1.82B | $1.43B | $1.17B | · | |
| Net Income TTM | $-724.0K | $-128M | $-148M | $-150M | $-195M | · | |
| Market Cap | $4.03B | $2.16B | $1.63B | $2.20B | $2.63B | · | |
| Enterprise Value | $3.75B | $2.01B | $1.47B | $1.95B | $2.32B | · | |
| P/E | · | -16.8 | -10.9 | -14.2 | -12.3 | · | |
| P/S | 1.0 | 0.8 | 0.9 | 1.5 | 2.3 | · | |
| P/B | 22.5 | 21.6 | 10.4 | 9.2 | 8.6 | · | |
| P / Tangible Book | 28.3 | 35.7 | 13.9 | 11.1 | 10.9 | · | |
| P / Cash Flow | 28.8 | 62.1 | -27.5 | -48.5 | -33.4 | · | |
| P / FCF | 35.6 | -324.5 | · | · | · | · | |
| EV / EBITDA | 83.1 | -26.9 | -13.8 | -17.5 | -14.3 | · | |
| EV / FCF | 33.2 | -302.1 | · | · | · | · | |
| EV / Revenue | 0.9 | 0.7 | 0.8 | 1.4 | 2.0 | · | |
| Earnings Yield | 0.00% | -6.0% | -9.2% | -7.1% | -8.1% | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.24B | $1.01B | $994M | $1.02B | $927M | $701M | $692M | $681M | $629M | $465M | $457M | $462M | $439M | $362M | $360M | |
| SG&A Expense | $131M | $121M | $126M | $110M | $104M | $104M | $102M | $91M | $88M | $91M | $84M | $83M | $70M | $70M | $83M | $76M | |
| Operating Expenses | $1.29B | $1.22B | $1.02B | $986M | $993M | $932M | $724M | $712M | $700M | $670M | $507M | $486M | $486M | $472M | $414M | $394M | |
| Operating Income | $42M | $16M | $-10M | $8M | $23M | $-5M | $-23M | $-20M | $-18M | $-41M | $-42M | $-30M | $-24M | $-32M | $-52M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $1.0K | $0 | $0 | $0 | $79.0K | $10.0K | $0 | $22.0K | $92.0K | $-42.0K | $5M | $145.0K | $428.0K | $-5M | $16M | $-7M | |
| Pretax Income | $38M | $11M | $-14M | $4M | $19M | $-9M | $-31M | $-26M | $-24M | $-47M | $-47M | $-35M | $-28M | $-37M | $-57M | $-40M | |
| Income Tax | $1M | $25.0K | $-3M | $2.0K | $3M | $21.0K | $7.0K | $-8.0K | $22.0K | $0 | $-24.0K | $0 | $1.0K | $1.0K | $172.0K | $167.0K | |
| Net Income | $37M | $11M | $-11M | $4M | $16M | $-9M | $-31M | $-26M | $-24M | $-47M | $-47M | $-35M | $-28M | $-37M | $-57M | $-40M | |
| EPS (Basic) | $0.18 | $0.06 | $-0.05 | $0.02 | $0.08 | $-0.05 | $-0.15 | $-0.14 | $-0.13 | $-0.25 | $-0.25 | $-0.19 | $-0.15 | $-0.20 | $-0.32 | $-0.22 | |
| EPS (Diluted) | $0.17 | $0.05 | $-0.04 | $0.02 | $0.07 | $-0.05 | $-0.15 | $-0.14 | $-0.13 | $-0.25 | $-0.25 | $-0.19 | $-0.15 | $-0.20 | $-0.32 | $-0.22 | |
| Shares (Basic) | 207,448,894 | 205,356,397 | -392,955,643 | 199,026,808 | 198,328,613 | 193,606,438 | -380,464,912 | 191,361,283 | 190,891,787 | 189,005,394 | -370,218,939 | 187,328,318 | 185,991,460 | 183,113,945 | -6,003,361 | 187,267,619 | |
| Shares (Diluted) | 215,024,483 | 213,128,231 | -414,047,831 | 208,927,980 | 209,519,629 | 193,606,438 | -380,464,912 | 191,361,283 | 190,891,787 | 189,005,394 | -370,218,939 | 187,328,318 | 185,991,460 | 183,113,945 | -6,003,361 | 187,267,619 | |
| EBITDA | $50M | $23M | · | $16M | $30M | $2M | · | $-12M | $-12M | $-35M | · | $-24M | $-18M | $-28M | · | $-29M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $693M | $706M | $576M | $618M | $470M | $446M | $433M | $340M | $339M | $239M | $203M | $392M | $395M | $384M | $410M | $567M | |
| Short-term Investments | $8M | $21M | $28M | $26M | $34M | $33M | $38M | $41M | $25M | $63M | · | $124M | $122M | $103M | · | · | |
| Receivables | $297M | $278M | $253M | $220M | $283M | $214M | $154M | $139M | $183M | $165M | · | $106M | $89M | $125M | · | $88M | |
| Prepaid Expense | $162M | $141M | $94M | $121M | $93M | $81M | $37M | $54M | $52M | $54M | · | $46M | $77M | $58M | · | $36M | |
| Current Assets | $1.16B | $1.15B | $952M | $985M | $880M | $774M | $662M | $574M | $599M | $521M | · | $667M | $684M | $671M | · | $692M | |
| PP&E (Net) | $66M | $64M | $64M | $67M | $70M | $69M | $67M | $65M | $62M | $57M | · | $47M | $43M | $40M | · | $36M | |
| PP&E (Gross) | $261M | $251M | $243M | $238M | $233M | $225M | $217M | $207M | $199M | $187M | · | $167M | $158M | $150M | · | $136M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $163M | $156M | $149M | $143M | $136M | $130M | · | $120M | $115M | $110M | · | $101M | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $34M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $32M | |
| Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $40M | $40M | $40M | · | $38M | |
| Other Non-current Assets | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.28B | $1.26B | $1.07B | $1.10B | $1.00B | $896M | $782M | $692M | $716M | $633M | · | $771M | $784M | $762M | · | $778M | |
| Accounts Payable | $32M | $35M | $33M | $34M | $31M | $28M | $22M | $25M | $23M | $23M | · | $25M | $21M | $23M | · | $21M | |
| Current Liabilities | $683M | $725M | $557M | $611M | $530M | $457M | $352M | $358M | $372M | $331M | · | $410M | $402M | $374M | · | $340M | |
| Capital Leases | · | · | $6M | · | · | · | $8M | $8M | $8M | $8M | · | $9M | $9M | $3M | · | $4M | |
| Total Liabilities | $1.01B | $1.05B | $887M | $941M | $859M | $787M | $681M | $577M | $591M | $501M | · | $581M | $572M | $538M | · | $505M | |
| Long-term Debt | $324M | $324M | $323M | $323M | $322M | $322M | $321M | $212M | $212M | $162M | · | $162M | $161M | $161M | · | $161M | |
| Total Debt | $324M | $324M | · | $323M | $322M | $322M | · | $212M | $212M | $162M | · | $162M | $161M | $161M | · | $161M | |
| Common Stock | $207.0K | $207.0K | $205.0K | $200.0K | $198.0K | $198.0K | $192.0K | $191.0K | $191.0K | $191.0K | · | $189.0K | $188.0K | $188.0K | · | $187.0K | |
| Paid-in Capital | $1.23B | $1.20B | $1.19B | $1.16B | $1.14B | $1.13B | $1.11B | $1.09B | $1.07B | $1.06B | · | $1.02B | $1.01B | $992M | · | $947M | |
| Retained Earnings | $-961M | $-998M | $-1.01B | $-998M | $-1.00B | $-1.02B | $-1.01B | $-977M | $-951M | $-927M | · | $-833M | $-798M | $-770M | · | $-675M | |
| Stockholders' Equity | $265M | $207M | $179M | $162M | $141M | $108M | $100M | $115M | $124M | $131M | · | $189M | $210M | $223M | · | $272M | |
| Liabilities + Equity | $1.28B | $1.26B | $1.07B | $1.10B | $1.00B | $896M | $782M | $692M | $716M | $633M | · | $771M | $784M | $762M | · | $778M | |
| Shares Outstanding | 207,178,193 | 206,671,068 | 204,153,619 | 199,988,515 | 197,958,237 | 197,667,653 | 191,778,639 | 191,595,786 | 191,236,747 | 191,156,569 | 188,951,643 | 188,911,520 | 188,512,765 | 188,475,278 | 187,280,015 | 187,263,976 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $16M | $17M | $16M | $17M | $17M | $21M | $16M | $14M | $16M | $22M | $23M | $19M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $634.0K | $1.0K | $650.0K | $23.0K | $28.0K | $28.0K | $27.0K | $74.0K | $97.0K | $97.0K | $96.0K | |
| Other Non-cash | · | $95M | · | · | · | $949.0K | · | · | · | $13M | · | · | · | $95M | · | · | |
| Operating Cash Flow | $-17M | $129M | $-50M | $145M | $29M | $17M | $-9M | $26M | $24M | $-6M | $-187M | $6M | $37M | $85M | $-149M | $105M | |
| CapEx | $10M | $7M | $5M | $5M | $8M | $8M | $9M | $9M | $12M | $11M | $11M | $10M | $9M | $7M | · | · | |
| Investing Cash Flow | $2M | $578.0K | $-7M | $2M | $-7M | $-3M | $-6M | $-25M | $27M | $43M | $-1M | $-10M | $-26M | $-110M | $-8M | $-8M | |
| Debt Issued | · | · | $0 | $0 | · | · | $330M | $0 | · | · | $0 | $0 | · | · | $0 | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $3M | $515.0K | $15M | $948.0K | $2M | $181.0K | $107M | $0 | $49M | $-335.0K | $45.0K | $0 | $30.0K | $30.0K | $-527.0K | $17M | |
| Net Change in Cash | $-12M | $130M | $-42M | $148M | $24M | $13M | $92M | $2M | $100M | $36M | $-188M | $-4M | $11M | $-25M | · | · | |
| Free Cash Flow | · | $121M | · | · | · | $8M | · | · | · | $-17M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.1% | 1.3% | · | 0.77% | 2.2% | -0.58% | · | -2.8% | -2.7% | -6.5% | · | -6.5% | -5.1% | -7.4% | · | -9.3% | |
| Net Margin | 2.7% | 0.92% | · | 0.38% | 1.5% | -0.98% | · | -3.8% | -3.5% | -7.4% | · | -7.7% | -6.2% | -8.5% | · | -11.2% | |
| Pretax Margin | 2.8% | 0.93% | · | 0.38% | 1.9% | -1.0% | · | -3.8% | -3.5% | -7.4% | · | -7.7% | -6.2% | -8.5% | · | -11.1% | |
| EBITDA Margin | 3.7% | 1.9% | · | 1.6% | 2.9% | 0.24% | · | -1.7% | -1.8% | -5.6% | · | -5.3% | -4.0% | -6.3% | · | -8.0% | |
| ROA | 3.2% | 1.1% | · | 0.42% | 1.8% | -1.2% | · | -3.6% | -3.2% | -6.7% | · | -4.5% | -3.9% | -5.3% | · | -5.6% | |
| ROE | 18.0% | 7.2% | · | 2.7% | 11.8% | -7.6% | · | -17.4% | -14.4% | -26.3% | · | -15.2% | -11.3% | -14.4% | · | -13.5% | |
| ROIC | 6.9% | 2.9% | · | 1.6% | 4.1% | -1.3% | · | -6.0% | -5.5% | -14.0% | · | -8.5% | -6.4% | -8.5% | · | -7.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.9 | |
| Debt / Equity | 1.2 | 1.6 | · | 2.0 | 2.3 | 3.0 | · | 1.9 | 1.7 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 1.2 | 1.6 | · | 2.0 | 2.3 | 3.0 | · | 1.8 | 1.7 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.6 | · | -5.4 | -4.5 | -6.5 | · | -7.3 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | 4.6 | 5.0 | · | 5.5 | 4.4 | 4.9 | · | 5.7 | 5.0 | 4.3 | · | 4.7 | 4.9 | 4.2 | · | 5.3 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.17B | · | $3.63B | $3.32B | $2.93B | · | $2.46B | $2.23B | $1.99B | · | $1.72B | $1.63B | $1.51B | · | $1.37B | |
| Net Income TTM | $67M | $22M | · | $-16M | $-44M | $-106M | · | $-132M | $-134M | $-147M | · | $-141M | $-118M | $-130M | · | $-138M | |
| Market Cap | $4.93B | $3.64B | · | $3.49B | $2.77B | $3.68B | · | $2.26B | $1.50B | $948M | · | $1.31B | $1.08B | $1.20B | · | $2.22B | |
| Enterprise Value | $4.56B | $3.24B | · | $3.17B | $2.59B | $3.52B | · | $2.10B | $1.34B | $808M | · | $957M | $728M | $872M | · | $1.81B | |
| P/E | 76.8 | 195.8 | · | -174.5 | -56.0 | -32.7 | · | -16.6 | -10.9 | -6.3 | · | -9.1 | -9.1 | -9.0 | · | -15.4 | |
| P/S | 1.1 | 0.9 | · | 1.0 | 0.8 | 1.3 | · | 0.9 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | 1.6 | |
| P/B | 18.6 | 17.6 | · | 21.6 | 19.7 | 34.0 | · | 19.8 | 12.1 | 7.2 | · | 7.0 | 5.2 | 5.4 | · | 8.1 | |
| P / Tangible Book | 21.6 | 21.4 | · | 27.9 | 26.6 | 53.0 | · | 30.1 | 17.9 | 10.4 | · | 11.5 | 8.0 | 8.1 | · | 11.0 | |
| P / Cash Flow | · | 28.3 | · | · | · | 221.5 | · | · | · | -152.0 | · | · | · | 14.1 | · | · | |
| P / FCF | · | 30.0 | · | · | · | 440.0 | · | · | · | -54.6 | · | · | · | · | · | · | |
| EV / EBITDA | 91.2 | 138.8 | · | 202.4 | 87.1 | 1600.6 | · | -176.4 | -113.0 | -23.0 | · | -39.5 | -39.4 | -31.6 | · | -62.5 | |
| EV / FCF | · | 26.7 | · | · | · | 421.2 | · | · | · | -46.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.9 | 0.8 | 1.2 | · | 0.9 | 0.6 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 1.3 | |
| Earnings Yield | 1.3% | 0.51% | · | -0.57% | -1.8% | -3.1% | · | -6.0% | -9.2% | -15.9% | · | -10.9% | -11.0% | -11.2% | · | -6.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.95B | $2.70B | $1.82B | $1.43B | $1.17B |
| Margen Operativo % | 0.37% | -3.8% | -7.0% | -9.0% | -15.2% |
| Beneficio neto | $-724.0K | $-128M | $-148M | $-150M | $-195M |
| EPS Diluido | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.8 | 3.2 | 1.0 | 0.7 | 0.5 |
| Ratio corriente | 1.7 | 1.9 | 1.8 | 2.4 | 3.3 |
| Ratio Rápido | 1.5 | 1.8 | 1.7 | 2.2 | 3.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $113M | $-7M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Alignment Healthcare (ALHC) Gets KeyBanc Backing, 36% PT Hike, Shares Jump
- Alignment Healthcare (ALHC) Announces Executive Leadership Updates as John Kao Assumes Role of Chairman
- Alignment Healthcare (ALHC) Sube 7% Antes de Actualizaciones de Negocio
- Alignment Healthcare CEO Vende Acciones por $2.1 Millones. Esto es lo que los Inversores Deben Saber
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Propietarios institucionales (13F) 350 declarantes · $3.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 88 (+11 vs trimestre anterior) | 39 (-1 vs trimestre anterior) | 132 (+29 vs trimestre anterior) | 84 (+8 vs trimestre anterior) | +30.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $378 244 017 | 15 885 931 | 11,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277 916 487 | 11 672 259 | 8,29% | Acciones |
| FMR LLC | $254 267 609 | 10 679 026 | 7,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $193 914 521 | 8 144 247 | 5,78% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184 799 005 | 7 761 403 | 5,51% | Acciones |
| STATE STREET CORP | $173 753 332 | 7 297 494 | 5,18% | Acciones |
| Hood River Capital Management LLC | $147 253 564 | 6 184 526 | 4,39% | Acciones |
| Capital Research Global Investors | $104 748 023 | 4 399 329 | 3,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $99 555 848 | 4 180 443 | 2,97% | Acciones |
| Capital World Investors | $93 100 219 | 3 910 131 | 2,78% | Acciones |
| Danica Pension, Livsforsikringsaktieselskab | $87 793 637 | 3 687 259 | 2,62% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $60 420 208 | 2 537 598 | 1,80% | Acciones |
| GOLDMAN SACHS GROUP INC | $58 705 841 | 2 465 596 | 1,75% | Acciones |
| AMERIPRISE FINANCIAL INC | $55 024 673 | 2 310 990 | 1,64% | Acciones |
| Integral Health Asset Management, LLC | $47 620 000 | 2 000 000 | 1,42% | Acciones |
| Broad Bay Capital Management, LP | $45 079 330 | 1 893 294 | 1,34% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $40 168 970 | 1 687 063 | 1,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 366 549 | 1 653 362 | 1,17% | Acciones |
| LOOMIS SAYLES & CO L P | $38 526 271 | 1 618 071 | 1,15% | Acciones |
| 8 KNOTS MANAGEMENT, LLC | $36 900 248 | 1 868 367 | 1,10% | Acciones |
| Allspring Global Investments Holdings, LLC | $36 089 599 | 1 503 107 | 1,08% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 822 387 | 1 462 511 | 1,04% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $33 321 666 | 1 399 482 | 0,99% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29 533 853 | 1 240 397 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $29 464 042 | 1 237 465 | 0,88% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $25 943 376 | 1 089 600 | 0,77% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $25 199 052 | 1 058 339 | 0,75% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $23 771 904 | 998 400 | 0,71% | Acciones |
| Rhenman & Partners Asset Management AB | $23 740 546 | 997 083 | 0,71% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $20 029 460 | 841 221 | 0,60% | Acciones |
| MACKENZIE FINANCIAL CORP | $19 481 080 | 818 189 | 0,58% | Acciones |
| D. E. Shaw & Co., Inc. | $18 741 137 | 787 112 | 0,56% | Acciones |
| ROYCE & ASSOCIATES LP | $18 594 134 | 780 938 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $15 997 939 | 671 900 | 0,48% | Opción de compra |
| PICTON MAHONEY ASSET MANAGEMENT | $15 858 441 | 666 041 | 0,47% | Acciones |
| FIRST TRUST ADVISORS LP | $15 804 149 | 663 761 | 0,47% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $14 419 550 | 605 609 | 0,43% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14 381 240 | 604 000 | 0,43% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 873 135 | 582 660 | 0,41% | Acciones |
| Aberdeen Group plc | $13 739 608 | 577 052 | 0,41% | Acciones |
| Public Sector Pension Investment Board | $13 529 104 | 568 211 | 0,40% | Acciones |
| Pier Capital, LLC | $12 558 870 | 527 462 | 0,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 369 128 | 519 493 | 0,37% | Acciones |
| MORGAN STANLEY | $12 030 193 | 505 258 | 0,36% | Acciones |
| 1492 Capital Management LLC | $11 604 256 | 487 369 | 0,35% | Acciones |
| TD Asset Management Inc | $11 586 327 | 486 616 | 0,35% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10 993 482 | 461 717 | 0,33% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 775 382 | 452 557 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $10 212 205 | 428 905 | 0,30% | Acciones |
| Trexquant Investment LP | $10 067 844 | 422 841 | 0,30% | Acciones |
| Swiss National Bank | $9 271 614 | 389 400 | 0,28% | Acciones |
| O'Neil Global Advisors, Inc. | $8 874 344 | 372 715 | 0,26% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 748 270 | 367 420 | 0,26% | Acciones |
| Granahan Investment Management, LLC | $8 451 907 | 354 973 | 0,25% | Acciones |
| Burkehill Global Management, LP | $8 333 500 | 350 000 | 0,25% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8 261 259 | 346 966 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 480 936 | 314 193 | 0,22% | Acciones |
| Counterpoint Mutual Funds LLC | $7 400 934 | 310 833 | 0,22% | Acciones |
| Tredje AP-fonden | $7 167 834 | 301 043 | 0,21% | Acciones |
| Caption Management, LLC | $7 143 000 | 300 000 | 0,21% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 575 703 | 276 174 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 512 035 | 273 500 | 0,19% | Opción de compra |
| Susquehanna Portfolio Strategies, LLC | $6 441 200 | 270 525 | 0,19% | Acciones |
| Legal & General Group Plc | $6 122 480 | 257 139 | 0,18% | Acciones |
| BlackRock, Inc. | $5 511 253 | 231 468 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 383 679 | 226 110 | 0,16% | Acciones |
| FORMULA GROWTH LTD | $5 270 272 | 221 347 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 249 915 | 220 492 | 0,16% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5 055 282 | 217 338 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $5 028 362 | 211 187 | 0,15% | Acciones |
| SEB Asset Management AB | $5 019 996 | 210 836 | 0,15% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 826 906 | 202 726 | 0,14% | Acciones |
| CAXTON ASSOCIATES LLP | $4 760 976 | 199 957 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $4 615 333 | 264 489 | 0,14% | Acciones |
| Squarepoint Ops LLC | $4 587 758 | 192 682 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 440 160 | 186 483 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 411 493 | 185 279 | 0,13% | Acciones |
| Quantinno Capital Management LP | $4 398 969 | 184 753 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 385 988 | 248 921 | 0,13% | Acciones |
| LGT Fund Management Co Ltd. | $4 278 657 | 179 700 | 0,13% | Acciones |
| AXA Investment Managers S.A. | $4 264 815 | 244 402 | 0,13% | Acciones |
| Verition Fund Management LLC | $4 184 655 | 175 752 | 0,12% | Acciones |
| MML INVESTORS SERVICES, LLC | $4 136 345 | 173 723 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $4 088 177 | 171 700 | 0,12% | Opción de venta |
| Baird Financial Group, Inc. | $3 996 128 | 167 834 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $3 706 265 | 155 660 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $3 688 169 | 154 900 | 0,11% | Opción de compra |
| ALGERT GLOBAL LLC | $3 660 311 | 153 730 | 0,11% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 632 168 | 152 548 | 0,11% | Acciones |
| Man Group plc | $3 527 475 | 148 151 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 492 284 | 198 200 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 439 855 | 144 471 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 405 259 | 143 018 | 0,10% | Acciones |
| Corient Private Wealth LP | $3 247 162 | 136 378 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $3 192 111 | 134 066 | 0,10% | Acciones |
| Cinctive Capital Management LP | $3 027 918 | 127 170 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $2 836 938 | 119 149 | 0,08% | Acciones |
| Jefferies Financial Group Inc. | $2 795 199 | 117 396 | 0,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 778 825 | 140 700 | 0,08% | Acciones |
| LPL Financial LLC | $2 736 007 | 114 910 | 0,08% | Acciones |
Informantes de la empresa 28 insiders · 17 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Thomas Freeman | Chief Financial Officer | 28 de marzo de 2024 S | 865 407 | 0 | 0 | $0 |
| Dawn Christine Maroney | President | 14 de agosto de 2026 S | 917 313 | 0 | 3 | $-4 344 826 |
| Mark D. Kent | President - MSO | 3 de junio de 2026 A | 102 567 | 1 | 0 | $197 627 |
| Sebastian Burzacchi | COO - Mgmt Services Org | 13 de marzo de 2024 A | 225 945 | 0 | 0 | $0 |
| Shane J. Hochradel | Chief Operations Officer | 1 de julio de 2026 A | 87 719 | 0 | 0 | $0 |
| Joseph S Konowiecki | EVP, Corporate Affairs | 1 de julio de 2026 S | 1 103 816 | 0 | 6 | $-2 936 074 |
| Hyong Kim | Chief Medical Officer | 12 de junio de 2026 S | 331 750 | 0 | 1 | $-713 987 |
| Christopher J Joyce | Chief Legal and Admin. Officer | 10 de septiembre de 2025 S | 343 592 | 0 | 2 | $-507 690 |
| Robert L. Scavo | Chief Information Officer | 28 de marzo de 2024 S | 436 822 | 0 | 0 | $0 |
| Hakan Kardes | Chief Experience Officer | 28 de marzo de 2024 S | 430 444 | 0 | 0 | $0 |
| Andreas P. Wagner | Chief People Officer | 13 de marzo de 2024 A | 215 763 | 0 | 0 | $0 |
| Melinda Michele Del Toro | Chief People Officer | 5 de julio de 2023 A | 175 439 | 0 | 0 | $0 |
| Richard A. Cross | SVP, General Counsel | 29 de marzo de 2023 S | 393 460 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Med & Operating Officer | 29 de marzo de 2023 S | 1 088 651 | 0 | 0 | $0 |
| Rajesh Shrestha | Pres., New Markets & CBO | 31 de marzo de 2022 S | 170 220 | 0 | 0 | $0 |
| Donald Steven Furman | Chief Clinical Officer | 31 de marzo de 2022 S | 1 826 538 | 0 | 0 | $0 |
| Michael Curtis Foster | Chief Legal Officer | 25 de marzo de 2021 A | 1 081 849 | 0 | 0 | $0 |
| Nicholas Robbert Vorhoff | Consejero | 13 de marzo de 2024 A | 135 716 | 0 | 0 | $0 |
| Mark B. Mcclellan | Consejero | 13 de marzo de 2024 A | 345 177 | 0 | 0 | $0 |
| Margaret M Mccarthy | Consejero | 13 de marzo de 2024 A | 116 620 | 0 | 0 | $0 |
| Thomas J. Carella | Consejero | 13 de marzo de 2024 A | 124 478 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Consejero | 13 de marzo de 2024 A | 278 609 | 0 | 0 | $0 |
| David C Hodgson | Consejero | 13 de marzo de 2024 A | 135 716 | 0 | 0 | $0 |
| Yon Jorden | Consejero | 13 de marzo de 2024 A | 80 476 | 0 | 0 | $0 |
| Jody L Bilney | Consejero | 13 de marzo de 2024 A | 97 744 | 0 | 0 | $0 |
| Jeffrey H Margolis | Consejero | 13 de marzo de 2024 A | 104 451 | 0 | 0 | $0 |
| General Atlantic (ALN HLTH), L.P. | Propietario del 10% | 12 de diciembre de 2025 S | 13 476 585 | 0 | 3 | $-521 983 601 |
| John E Kao | — | 10 de agosto de 2026 S | 790 766 | 0 | 9 | $-28 016 091 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 71 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| HEAL · Global X Funds | 2,71% | 44 344 NS | 31 de mayo de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,25% | 33 378 NS | 31 de mayo de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,20% | 143 537 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,90% | 87 450 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 155 657 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,43% | 196 861 SH | 8 de agosto de 2026 | Diario |
| CGMM · Capital Group Equity ETF Trust I | 0,32% | 575 293 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 218 593 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 154 540 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 2 759 NS | 30 de abril de 2026 | N-PORT |
| IHF · iShares Trust | 0,22% | 207 375 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 42 834 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 578 282 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 42 792 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 267 340 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,17% | 5 925 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,15% | 937 045 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1 175 474 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,15% | 1 608 017 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,14% | 7 614 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 84 671 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 236 348 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 42 163 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2 467 953 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 22 325 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,11% | 1 916 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19 039 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,10% | 14 491 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,10% | 21 854 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,10% | 17 193 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 4 587 528 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,08% | 9 198 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,07% | 583 347 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,07% | 5 505 684 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 77 111 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 171 548 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 772 833 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 4 267 902 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 330 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 30 988 NS | 31 de mayo de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,05% | 384 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 7 194 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 896 947 SH | 8 de agosto de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,04% | 14 543 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 72 072 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 7 280 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22 743 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 19 498 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 156 671 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4 833 SH | 8 de agosto de 2026 | Diario |