ASTH
NASDAQ
US
Astrana Health Inc. - Common Stock
$25,05
▲ +$0,54
(+2,20%)
Vol 303K
7
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$1.2B
P/E
130,5
ROE
1,3%
Margin
0,3%
D/E
135,37
Beta
0,89
52W
$20–$40
Konsensus Wall Street
17 analis · Apr 20267
Beli Kuat
7
Beli
3
Tahan
0
Jual
0
Jual Kuat
82,4%
Peringkat Beli
Grafik Harga
Saham Serupa
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P/E 36,5
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LMRI
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P/E 141,8
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OPK
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$967.3M
Pendapatan
Tingkat beat: 25,0%
Laporan Berikutnya
Mei 06, 2026
Estimasi EPS: $0,31
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $0,31 | — | — |
| Des 2025 | $0,11 | $0,12 | +$0,01 |
| Sep 2025 | $0,45 | $0,01 | $-0,44 |
| Jun 2025 | $0,37 | $0,19 | $-0,18 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $665.2M | $620.4M | $654.8M | $956.0M | $950.5M |
| Laba Bersih | -$7.0M | $6.7M | $9.4M | $373K | $6.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.5% | 3.5% | 3.5% | 3.5% | 1.3% | 1.3% |
| P/E (TTM) | 49.18 | 58.51 | 55.58 | 61.69 | 123.38 | 130.48 |
| Net Margin | 1.4% | 1.0% | 1.0% | 1.0% | 0.3% | 0.3% |
| Gross Margin | 11.9% | 11.3% | 11.3% | 11.3% | 10.2% | 10.2% |
| D/E Ratio | 54.03 | 54.03 | 54.03 | 54.03 | 135.37 | 135.37 |
| Current Ratio | 1.59 | 1.59 | 1.59 | 1.59 | 1.40 | 1.40 |
Rasio Utama
ROA (TTM)
0,6%
P/S (TTM)
0,43
P/B
2,5
EPS (TTM)
$0,19
Pertumbuhan Pendapatan 3T
+38,0%
52W High
$39,97
52W Low
$20,12
$20,12
Rentang 52 Minggu
$39,97
Kesehatan Keuangan
Arus Kas Bebas
-$6.0M
Utang Bersih
$648.7M
Kas
$429.5M
Total Utang
$1.1B
Per tanggal Des 31, 2025
Як ASTH виглядає на тлі конкурентів у Health Care?
Група порівняння: Micro-cap Health Care (All) · 241 компаній
Оцінка ASTH vs аналоги Health Care
P/E
130,5
▲
325%
di atas
rekan
(30,7)
vs Rekan
vs Industri
Undervalued
P/S
0,4
▼
83%
di bawah
rekan
(2,6)
vs Rekan
vs Industri
Undervalued
P/B
2,5
▼
10%
di bawah
rekan
(2,8)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ASTH vs аналоги Health Care
ROE
1,3%
▲
103%
di atas
rekan
(-38,5%)
vs Rekan
vs Industri
Tingkat atas
Net margin
0,3%
▲
101%
di atas
rekan
(-24,7%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
10,3%
▼
81%
di bawah
rekan
(52,9%)
vs Rekan
vs Industri
Lemah
ROA
0,6%
▲
103%
di atas
rekan
(-21,2%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя ASTH vs аналоги Health Care
D/E ratio
135,4
▲
602%
di atas
rekan
(19,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,4
▼
35%
di bawah
rekan
(2,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▼
15%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів ASTH
ASTH
Median rekan
Industri
ASTH прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ASTH vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
SIM BRANDON
Chief Executive Officer · Feb 02
21334 shs
SCHMIDT DAVID
Director · Jan 13
20000 shs
Terakhir 90 hari
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