ALHC Alignment Healthcare, Inc. - Common Stock
$13,13
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$13–$25
1% of range
Rating Analisti
STRONG BUY
20 analysts
Prezzo Obiettivo
$24
+83% upside
P/E (TTM)
—
ROE
-0.52%
Margine di Profitto Netto
-0.02%
ALHC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.12
Capitalizzazione di Mercato
$2.71B
P/E (TTM)
—
EPS (TTM)
$0.00
Ricavi (TTM)
$3.95B
Rendimento div.
—
ROE
-0.52%
D/E Debito/Patrimonio
1.8
Intervallo 52 sett.
$13 – $25
ALHC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.95B
2019-12-31
→
2025-12-31
EPS
$0.00
2020-12-31
→
2025-12-31
Flusso di cassa libero
$113M
2024-12-31
→
2025-12-31
Margini
-0.02%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ALHC
Mediana dei peer
P/S (TTM)
0.7
0.9
P/B
15.1
3.5
EV / EBITDA
53.8
—
Price / FCF (Prezzo / FCF)
24.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ALHC
Mediana dei peer
Operating Margin (Margine Operativo)
0.37%
—
Net Profit Margin (Margine di Profitto Netto)
-0.02%
0.89%
ROA
-0.08%
3.5%
ROE
-0.52%
10.1%
ROIC
3.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALHC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.8
—
Current Ratio (Rapporto corrente)
1.7
1.6
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALHC
Mediana dei peer
Revenue YoY (Ricavi YoY)
46.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
40.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
32.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALHC
Mediana dei peer
ALHC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 9 45,0%
- Compra 8 40,0%
- Mantieni 3 15,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-19
Mediana
$25.00
← Sotto tutti i target
$13.12
Basso
$16.00
Alto
$30.00
Target mediano
$25.00
+90,5%
Target medio
$24.08
+83,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.17 | $0.13 | 0.04% |
| 31 Marzo 2026 | $0.05 | $0.01 | 0.04% |
| 31 Dicembre 2025 | $-0.05 | $-0.16 | 0.11% |
| 30 Settembre 2025 | $0.02 | $-0.08 | 0.10% |
| 30 Giugno 2025 | $0.07 | $-0.07 | 0.14% |
| 31 Marzo 2025 | $-0.05 | $-0.13 | 0.08% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · |
Efficienza 2
| Metrica | Tendenza | 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 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 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% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% | · |
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.95B | $2.70B | $1.82B | $1.43B | $1.17B |
| Margine Operativo % | 0.37% | -3.8% | -7.0% | -9.0% | -15.2% |
| Utile netto | $-724.0K | $-128M | $-148M | $-150M | $-195M |
| EPS Diluito | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.8 | 3.2 | 1.0 | 0.7 | 0.5 |
| Rapporto corrente | 1.7 | 1.9 | 1.8 | 2.4 | 3.3 |
| Quick Ratio | 1.5 | 1.8 | 1.7 | 2.2 | 3.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $113M | $-7M | — | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- 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) sale del 7% prima degli aggiornamenti aziendali
- Il CEO di Alignment Healthcare Vende Azioni per 2,1 Milioni di Dollari. Ecco Cosa Dovrebbero Sapere gli Investitori
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Proprietari istituzionali (13F) 350 filer · $3.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 88 (+11 vs trimestre precedente) | 39 (-1 vs trimestre precedente) | 132 (+29 vs trimestre precedente) | 84 (+8 vs trimestre precedente) | +30.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $378.244.017 | 15.885.931 | 11,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277.916.487 | 11.672.259 | 8,29% | Azioni |
| FMR LLC | $254.267.609 | 10.679.026 | 7,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $193.914.521 | 8.144.247 | 5,78% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184.799.005 | 7.761.403 | 5,51% | Azioni |
| STATE STREET CORP | $173.753.332 | 7.297.494 | 5,18% | Azioni |
| Hood River Capital Management LLC | $147.253.564 | 6.184.526 | 4,39% | Azioni |
| Capital Research Global Investors | $104.748.023 | 4.399.329 | 3,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $99.555.848 | 4.180.443 | 2,97% | Azioni |
| Capital World Investors | $93.100.219 | 3.910.131 | 2,78% | Azioni |
| Danica Pension, Livsforsikringsaktieselskab | $87.793.637 | 3.687.259 | 2,62% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $60.420.208 | 2.537.598 | 1,80% | Azioni |
| GOLDMAN SACHS GROUP INC | $58.705.841 | 2.465.596 | 1,75% | Azioni |
| AMERIPRISE FINANCIAL INC | $55.024.673 | 2.310.990 | 1,64% | Azioni |
| Integral Health Asset Management, LLC | $47.620.000 | 2.000.000 | 1,42% | Azioni |
| Broad Bay Capital Management, LP | $45.079.330 | 1.893.294 | 1,34% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $40.168.970 | 1.687.063 | 1,20% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.366.549 | 1.653.362 | 1,17% | Azioni |
| LOOMIS SAYLES & CO L P | $38.526.271 | 1.618.071 | 1,15% | Azioni |
| 8 KNOTS MANAGEMENT, LLC | $36.900.248 | 1.868.367 | 1,10% | Azioni |
| Allspring Global Investments Holdings, LLC | $36.089.599 | 1.503.107 | 1,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $34.822.387 | 1.462.511 | 1,04% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $33.321.666 | 1.399.482 | 0,99% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29.533.853 | 1.240.397 | 0,88% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $29.464.042 | 1.237.465 | 0,88% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $25.943.376 | 1.089.600 | 0,77% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $25.199.052 | 1.058.339 | 0,75% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $23.771.904 | 998.400 | 0,71% | Azioni |
| Rhenman & Partners Asset Management AB | $23.740.546 | 997.083 | 0,71% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $20.029.460 | 841.221 | 0,60% | Azioni |
| MACKENZIE FINANCIAL CORP | $19.481.080 | 818.189 | 0,58% | Azioni |
| D. E. Shaw & Co., Inc. | $18.741.137 | 787.112 | 0,56% | Azioni |
| ROYCE & ASSOCIATES LP | $18.594.134 | 780.938 | 0,55% | Azioni |
| CITADEL ADVISORS LLC | $15.997.939 | 671.900 | 0,48% | Opzione Call |
| PICTON MAHONEY ASSET MANAGEMENT | $15.858.441 | 666.041 | 0,47% | Azioni |
| FIRST TRUST ADVISORS LP | $15.804.149 | 663.761 | 0,47% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $14.419.550 | 605.609 | 0,43% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14.381.240 | 604.000 | 0,43% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.873.135 | 582.660 | 0,41% | Azioni |
| Aberdeen Group plc | $13.739.608 | 577.052 | 0,41% | Azioni |
| Public Sector Pension Investment Board | $13.529.104 | 568.211 | 0,40% | Azioni |
| Pier Capital, LLC | $12.558.870 | 527.462 | 0,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.369.128 | 519.493 | 0,37% | Azioni |
| MORGAN STANLEY | $12.030.193 | 505.258 | 0,36% | Azioni |
| 1492 Capital Management LLC | $11.604.256 | 487.369 | 0,35% | Azioni |
| TD Asset Management Inc | $11.586.327 | 486.616 | 0,35% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.993.482 | 461.717 | 0,33% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.775.382 | 452.557 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $10.212.205 | 428.905 | 0,30% | Azioni |
| Trexquant Investment LP | $10.067.844 | 422.841 | 0,30% | Azioni |
| Swiss National Bank | $9.271.614 | 389.400 | 0,28% | Azioni |
| O'Neil Global Advisors, Inc. | $8.874.344 | 372.715 | 0,26% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.748.270 | 367.420 | 0,26% | Azioni |
| Granahan Investment Management, LLC | $8.451.907 | 354.973 | 0,25% | Azioni |
| Burkehill Global Management, LP | $8.333.500 | 350.000 | 0,25% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.261.259 | 346.966 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.480.936 | 314.193 | 0,22% | Azioni |
| Counterpoint Mutual Funds LLC | $7.400.934 | 310.833 | 0,22% | Azioni |
| Tredje AP-fonden | $7.167.834 | 301.043 | 0,21% | Azioni |
| Caption Management, LLC | $7.143.000 | 300.000 | 0,21% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.575.703 | 276.174 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.512.035 | 273.500 | 0,19% | Opzione Call |
| Susquehanna Portfolio Strategies, LLC | $6.441.200 | 270.525 | 0,19% | Azioni |
| Legal & General Group Plc | $6.122.480 | 257.139 | 0,18% | Azioni |
| BlackRock, Inc. | $5.511.253 | 231.468 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.383.679 | 226.110 | 0,16% | Azioni |
| FORMULA GROWTH LTD | $5.270.272 | 221.347 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.249.915 | 220.492 | 0,16% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.055.282 | 217.338 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $5.028.362 | 211.187 | 0,15% | Azioni |
| SEB Asset Management AB | $5.019.996 | 210.836 | 0,15% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.826.906 | 202.726 | 0,14% | Azioni |
| CAXTON ASSOCIATES LLP | $4.760.976 | 199.957 | 0,14% | Azioni |
| Cubist Systematic Strategies, LLC | $4.615.333 | 264.489 | 0,14% | Azioni |
| Squarepoint Ops LLC | $4.587.758 | 192.682 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.440.160 | 186.483 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.411.493 | 185.279 | 0,13% | Azioni |
| Quantinno Capital Management LP | $4.398.969 | 184.753 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.385.988 | 248.921 | 0,13% | Azioni |
| LGT Fund Management Co Ltd. | $4.278.657 | 179.700 | 0,13% | Azioni |
| AXA Investment Managers S.A. | $4.264.815 | 244.402 | 0,13% | Azioni |
| Verition Fund Management LLC | $4.184.655 | 175.752 | 0,12% | Azioni |
| MML INVESTORS SERVICES, LLC | $4.136.345 | 173.723 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $4.088.177 | 171.700 | 0,12% | Opzione Put |
| Baird Financial Group, Inc. | $3.996.128 | 167.834 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $3.706.265 | 155.660 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $3.688.169 | 154.900 | 0,11% | Opzione Call |
| ALGERT GLOBAL LLC | $3.660.311 | 153.730 | 0,11% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.632.168 | 152.548 | 0,11% | Azioni |
| Man Group plc | $3.527.475 | 148.151 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.492.284 | 198.200 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.439.855 | 144.471 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.405.259 | 143.018 | 0,10% | Azioni |
| Corient Private Wealth LP | $3.247.162 | 136.378 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $3.192.111 | 134.066 | 0,10% | Azioni |
| Cinctive Capital Management LP | $3.027.918 | 127.170 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $2.836.938 | 119.149 | 0,08% | Azioni |
| Jefferies Financial Group Inc. | $2.795.199 | 117.396 | 0,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.778.825 | 140.700 | 0,08% | Azioni |
| LPL Financial LLC | $2.736.007 | 114.910 | 0,08% | Azioni |
Insider aziendali 28 insider · 17 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Thomas Freeman | Chief Financial Officer | 28 Marzo 2024 S | 865.407 | 0 | 0 | $0 |
| Dawn Christine Maroney | President | 14 Agosto 2026 S | 917.313 | 0 | 3 | $-4.344.826 |
| Mark D. Kent | President - MSO | 03 Giugno 2026 A | 102.567 | 1 | 0 | $197.627 |
| Sebastian Burzacchi | COO - Mgmt Services Org | 13 Marzo 2024 A | 225.945 | 0 | 0 | $0 |
| Shane J. Hochradel | Chief Operations Officer | 01 Luglio 2026 A | 87.719 | 0 | 0 | $0 |
| Joseph S Konowiecki | EVP, Corporate Affairs | 01 Luglio 2026 S | 1.103.816 | 0 | 6 | $-2.936.074 |
| Hyong Kim | Chief Medical Officer | 12 Giugno 2026 S | 331.750 | 0 | 1 | $-713.987 |
| Christopher J Joyce | Chief Legal and Admin. Officer | 10 Settembre 2025 S | 343.592 | 0 | 2 | $-507.690 |
| Robert L. Scavo | Chief Information Officer | 28 Marzo 2024 S | 436.822 | 0 | 0 | $0 |
| Hakan Kardes | Chief Experience Officer | 28 Marzo 2024 S | 430.444 | 0 | 0 | $0 |
| Andreas P. Wagner | Chief People Officer | 13 Marzo 2024 A | 215.763 | 0 | 0 | $0 |
| Melinda Michele Del Toro | Chief People Officer | 05 Luglio 2023 A | 175.439 | 0 | 0 | $0 |
| Richard A. Cross | SVP, General Counsel | 29 Marzo 2023 S | 393.460 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Med & Operating Officer | 29 Marzo 2023 S | 1.088.651 | 0 | 0 | $0 |
| Rajesh Shrestha | Pres., New Markets & CBO | 31 Marzo 2022 S | 170.220 | 0 | 0 | $0 |
| Donald Steven Furman | Chief Clinical Officer | 31 Marzo 2022 S | 1.826.538 | 0 | 0 | $0 |
| Michael Curtis Foster | Chief Legal Officer | 25 Marzo 2021 A | 1.081.849 | 0 | 0 | $0 |
| Nicholas Robbert Vorhoff | Direttore | 13 Marzo 2024 A | 135.716 | 0 | 0 | $0 |
| Mark B. Mcclellan | Direttore | 13 Marzo 2024 A | 345.177 | 0 | 0 | $0 |
| Margaret M Mccarthy | Direttore | 13 Marzo 2024 A | 116.620 | 0 | 0 | $0 |
| Thomas J. Carella | Direttore | 13 Marzo 2024 A | 124.478 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Direttore | 13 Marzo 2024 A | 278.609 | 0 | 0 | $0 |
| David C Hodgson | Direttore | 13 Marzo 2024 A | 135.716 | 0 | 0 | $0 |
| Yon Jorden | Direttore | 13 Marzo 2024 A | 80.476 | 0 | 0 | $0 |
| Jody L Bilney | Direttore | 13 Marzo 2024 A | 97.744 | 0 | 0 | $0 |
| Jeffrey H Margolis | Direttore | 13 Marzo 2024 A | 104.451 | 0 | 0 | $0 |
| General Atlantic (ALN HLTH), L.P. | Proprietario del 10% | 12 Dicembre 2025 S | 13.476.585 | 0 | 3 | $-521.983.601 |
| John E Kao | — | 10 Agosto 2026 S | 790.766 | 0 | 9 | $-28.016.091 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 71 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| HEAL · Global X Funds | 2,71% | 44.344 NS | 31 Maggio 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,25% | 33.378 NS | 31 Maggio 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,20% | 143.537 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,90% | 87.450 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 155.657 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,43% | 196.861 SH | 08 Agosto 2026 | Giornaliero |
| CGMM · Capital Group Equity ETF Trust I | 0,32% | 575.293 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 218.593 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 154.540 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 2.759 NS | 30 Aprile 2026 | N-PORT |
| IHF · iShares Trust | 0,22% | 207.375 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 42.834 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 578.282 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 42.792 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 267.340 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,17% | 5.925 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,15% | 937.045 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1.175.474 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,15% | 1.608.017 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,14% | 7.614 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 84.671 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 236.348 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 42.163 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2.467.953 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 22.325 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,11% | 1.916 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19.039 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,10% | 14.491 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,10% | 21.854 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,10% | 17.193 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 4.587.528 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,08% | 9.198 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,07% | 583.347 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,07% | 5.505.684 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 77.111 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 171.548 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 772.833 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 4.267.902 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 330 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 30.988 NS | 31 Maggio 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,05% | 384 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 7.194 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.896.947 SH | 08 Agosto 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,04% | 14.543 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 72.072 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 7.280 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22.743 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 19.498 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 156.671 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4.833 SH | 08 Agosto 2026 | Giornaliero |