ASTH — Astrana Health, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1083446 ·
Last close
$38.54
Market Cap
$1.91B
52W High
$39.93
52W Low
$20.27
ADV30
487,656
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 965,100,000 | 105,744,000 | 28,528,000 | 14,436,000 | 2,358,827,000 | 478,383,000 | 1,781,371,000 |
| Dec 2025 | 950,526,000 | 95,043,000 | 18,395,000 | 5,999,000 | 2,218,661,000 | 429,474,000 | 1,660,327,000 |
| Sep 2025 | 956,048,000 | 97,192,000 | 19,210,000 | 373,000 | 2,237,186,000 | 462,227,000 | 1,682,462,000 |
| Jun 2025 | 654,808,000 | 77,969,000 | 20,340,000 | 9,423,000 | 1,442,350,000 | 339,703,000 | 904,404,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$114,597,000
Investing CF
$-538,999,000
Financing CF
$569,346,000
CapEx
$-10,106,000
Dividends Paid
$-7,885,000
Buybacks
$-2,253,000
EPS Diluted TTM
$0.46
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$308,379,000
Inventory
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Receivables
$407,575,000
ST Investments
$1,221,000
EBIT TTM
$89,534,000
Pretax Income TTM
$39,606,000
Interest Exp TTM
$49,928,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,526,479,104
EBITDA
$159,623,008
Free Cash Flow
$287,761,888
Enterprise Value
$2,240,729,344
Total Cash
$478,383,008
Total Debt
$1,065,192,000
Shares Out
49,583,418
Trailing EPS
$0.61
Book Value
$16.35
ROE
5.7%
ROA
3.6%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,181,769,000 | 78,525,000 | 22,487,000 | 2,218,661,000 | 1,660,327,000 | — | 114,597,000 |
| Dec 2024 | 2,034,540,000 | 89,350,000 | 43,149,000 | 1,354,894,000 | 840,726,000 | — | 52,198,000 |
| Dec 2023 | 1,386,661,000 | 84,613,000 | 60,717,000 | 933,361,000 | 522,593,000 | — | 68,227,000 |
| Dec 2022 | 1,144,163,000 | 104,265,000 | 45,171,000 | 966,213,000 | 407,666,000 | — | 82,128,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$3.41
Max Pain — expiry 2026-06-18
max pain strike: $35.00 · spot: $38.54 · call oi: 4,546 · put oi: 37News headlines (Yahoo Finance, 1h cache)
A Look Back at Healthcare Technology for Providers Stocks’ Q1 Earnings: Astrana Health (NASDAQ:ASTH) Vs The Rest Of The Pack
2026-05-26 18:23 · Yahoo
Is Astrana’s Q1 Results and AI Platform Push Altering The Investment Case For Astrana Health (ASTH)?
2026-05-21 21:16 · Yahoo
1 Cash-Producing Stock to Consider Right Now and 2 We Avoid
2026-05-21 03:08 · Yahoo
2 Mooning Stocks Worth Investigating and 1 We Question
2026-05-19 05:16 · Yahoo
5 Revealing Analyst Questions From Astrana Health’s Q1 Earnings Call
2026-05-17 15:32 · Yahoo
Baird Lifts PT on Astrana Health (ASTH) Following Q1 Results
2026-05-14 16:53 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm
2026-05-13 18:44 · Yahoo
Astrana Health Says Prospect Deal Is Ahead of Schedule as Q1 Trends Beat Expectations
2026-05-13 03:07 · Yahoo
ASTH Q1 Deep Dive: AI-Enabled Platform, Full-Risk Expansion, and Operating Leverage Shape Results
2026-05-12 23:56 · Yahoo
Astrana Health, Inc. Announces Appointment of Interim National Medical Director
2026-05-12 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.