ALHC — Alignment Healthcare, Inc.
—
Nasdaq ·
Financials ·
Insurance ·
CIK 1832466 ·
Last close
$8.71
Market Cap
$1.81B
52W High
$25.12
52W Low
$7.37
ADV30
10,423,401
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,335,633,000 | 180,957,000 | 42,100,000 | 36,560,000 | 1,279,038,000 | 693,453,000 | 1,013,907,000 |
| Mar 2026 | 1,235,197,000 | 144,480,000 | 15,503,000 | 11,416,000 | 1,261,608,000 | 705,584,000 | 1,054,723,000 |
| Dec 2025 | 1,012,804,000 | 123,310,000 | -10,284,000 | -11,006,000 | 1,065,786,000 | 575,817,000 | 886,509,000 |
| Sep 2025 | 993,695,000 | 125,673,000 | 7,681,000 | 3,729,000 | 1,102,614,000 | 618,067,000 | 940,743,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$205,549,000
Investing CF
$-1,852,000
Financing CF
$19,532,000
CapEx
$-28,035,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.19
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-961,041,000
Inventory
—
Receivables
$296,893,000
ST Investments
$8,258,000
EBIT TTM
$55,001,000
Pretax Income TTM
$38,765,000
Interest Exp TTM
$16,236,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,577,329,152
EBITDA
$87,417,000
Free Cash Flow
$188,581,872
Enterprise Value
$2,244,546,304
Total Cash
$701,710,976
Total Debt
$330,500,000
Shares Out
207,435,149
Trailing EPS
$0.19
Book Value
$1.28
ROE
20.0%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,948,719,000 | 14,752,000 | -724,000 | 1,065,786,000 | 886,509,000 | 179,277,000 | 139,927,000 |
| Dec 2024 | 2,703,561,000 | -101,555,000 | -128,035,000 | 782,063,000 | 681,108,000 | 99,851,000 | 34,770,000 |
| Dec 2023 | 1,823,630,000 | -127,817,000 | -148,017,000 | 591,880,000 | 433,809,000 | 156,946,000 | -59,187,000 |
| Dec 2022 | 1,434,159,000 | -128,639,000 | -149,547,000 | 633,863,000 | 394,561,000 | 238,126,000 | -45,427,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$1,261,608,000
Forward EPS
$0.75
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $8.71 · call oi: 19,544 · put oi: 22,395
Expected Move to 2026-10-16:
±$1.68
(19.29%) —
implied range
$7.03 –
$10.39
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HMN | HORACE MANN EDUCATORS CORP /DE/ | $1.86B | $45.90 | — |
| PRCH | Porch Group, Inc. | $1.99B | $17.53 | — |
| CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $1.99B | $4.58 | — |
| KMPR | KEMPER Corp | $1.62B | $27.47 | — |
| PLGO | Pelagos Insurance Capital Ltd | $2.02B | $24.45 | — |
News headlines (Yahoo Finance, 1h cache)
Alignment Healthcare Sees Lowered Federal Rating for California Health Plan; Shares Fall Pre-Bell
2026-10-09 10:46 · Yahoo
HUM Stock Soars, ALHC Sinks As CMS Star Ratings Redraw 2028 Bonuses
2026-10-09 00:05 · Yahoo
Humana soars, Alignment Healthcare sinks on Medicare rating changes
2026-10-08 21:12 · Yahoo
Alignment Healthcare Earns 4 Stars or Higher for Six of Seven Eligible Medicare Advantage Contracts in CMS 2027 Star Ratings
2026-10-08 21:00 · Yahoo
Why Alignment Healthcare (ALHC) Stock Is Up Today
2026-10-07 22:16 · Yahoo
What Is Behind Alignment Healthcare (ALHC) Stock's Latest Move?
2026-10-04 15:09 · Yahoo
Q2 Earnings Highlights: Alignment Healthcare (NASDAQ:ALHC) Vs The Rest Of The Health Insurance Providers Stocks
2026-10-02 19:50 · Yahoo
Is Alignment Healthcare (ALHC) Still About Right After Its 57% Slide?
2026-09-17 08:12 · Yahoo
Alignment Healthcare (ALHC) Faces Medicare Advantage Reform, Is It A Bargain?
2026-09-16 21:13 · Yahoo
ALHC Stock Tumbles After ‘Don’t Poke the Bear’ Silence On Star Ratings — CLOV Falls With It
2026-09-15 17:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.