ALHC · Alignment Healthcare, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Alignment Healthcare Inc (ALHC)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$8.70 -1.71 (-16.47%)
At close: September 16 at 4:00:00 PM EDT
$8.75 +0.04 (+0.46%)
🌙 Overnight: 9:22:37 PM EDT
DAY'S RANGE $8.70
$8.52 $10.36
52-WEEK RANGE $8.70
$9.94 $25.12

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.15B
P/E (TTM1)65.95
EPS2 (TTM)$0.19
Div Yield
Beta31.05
Volume1,353,643
Open10.32
Prev Close10.41
Bid / Ask8.64 / 8.78
Next Earnings 2026-10-28 (after market close)

Analyst Recommendations

Strong buy 8 Buy 9 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (20 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ALHC -47.49%
vs S&P 500 -58.56%
1-YEAR RETURN
ALHC -36.46%
vs S&P 500 -51.06%
6-MONTH RETURN
ALHC -42.42%
3-MONTH RETURN
ALHC -47.49%

Valuation Measures & Ratios

Enterprise Value4$2.31B
Forward P/E557.66
PEG Ratio6
Price / Sales (TTM1)0.59
Price / Book718.57
EV4 / Revenue0.51
EV4 / EBITDA26.76
Profit Margin0.89%
Operating Margin1.20%
Return on Equity (ROE8)20.02%
Return on Assets (ROA9)3.46%
Avg Volume (3M)5,997,810
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $5.12B $4.03B $3.26B $3.13B $3.39B
P/E 76.05 185.51 -201.93 -71.40 -32.00
Price/Sales 1.12 0.97 0.90 0.94 1.16
Price/Book 19.33 19.46 20.12 22.22 31.39
EV/Revenue 1.04 0.87 0.82 0.90 1.12
EV/EBITDA 40.05 51.35 82.90
ROE 25.41% 10.49% -9.97% -31.12% -98.08%
ROA 5.27% 1.72% -1.46% -4.39% -11.84%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short22,837,600
Change from Prior Settlement-2.96%
% of Float
Days to Cover (Short Ratio)6.04

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-31. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 31.6% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-09-16; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.34B $1.24B $993.7M $1.02B $926.9M $692.4M $681.3M $628.6M
Operating income $42.1M $15.5M $7.7M $22.7M -$5.4M -$19.5M -$18.4M -$41.1M
Net income $36.6M $11.4M $3.7M $15.7M -$9.1M -$26.4M -$24.0M -$46.5M
EPS (diluted) $0.17 $0.05 $0.02 $0.07 $-0.05 $-0.14 $-0.13 $-0.25
EPS (basic) $0.18 $0.06 $0.02 $0.08 $-0.05 $-0.14 $-0.13 $-0.25
Operating margin $3 $1 $1 $2 -$1 -$3 -$3 -$7

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.28B $1.26B $1.07B $1.10B $1.00B $895.6M $782.1M $692.3M
Total liabilities $1.01B $1.05B $886.5M $940.7M $859.2M $786.6M $681.1M $576.7M
Stockholders' equity $265.1M $206.9M $179.3M $161.9M $141.0M $108.1M $99.9M $114.5M
Total current assets $1.16B $1.15B $951.6M $985.3M $880.1M $774.5M $661.6M $573.6M
Total current liabilities $683.4M $724.8M $556.9M $611.1M $529.5M $457.1M $351.8M $358.1M
Cash & equivalents $693.5M $705.6M $575.8M $618.1M $470.3M $446.2M $432.9M $340.3M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$17.3M $128.7M -$50.4M $144.6M $29.1M $16.6M -$8.7M $26.2M
Investing cash flow $2.4M $578.0K -$7.2M $2.3M -$6.7M -$3.5M -$5.9M -$24.6M
Financing cash flow $2.8M $515.0K $15.3M $948.0K $1.6M $181.0K $106.9M $0
Free cash flow -$27.5M $121.3M -$55.4M $139.1M $21.1M $8.4M -$18.0M $16.9M
Capital expenditures $10.1M $7.4M $5.0M $5.5M $8.0M $8.3M $9.3M $9.3M
Depreciation & amortization $7.9M $7.8M $22.8M $8.0M $7.0M $7.6M $20.9M $7.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ALHC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Set BUSINESSQUANT_API_KEY to enable institutional ownership.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-23 to 2026-09-11

Recent transactions

  • Insiders have net sold 2,960,861 shares over the last 182 days, across 1 purchase and 28 sales.
  • Most recent: Maroney Dawn Christine (President) — Open market sale of 122,707 shares on 2026-09-11.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)14,848 sh(1 txns)
Sales (open market)2,975,709 sh(28 txns)
Net Shares-2,960,861

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Maroney Dawn ChristinePresidentOpen market sale2026-09-11122,707
KAO JOHN EChief Executive OfficerOpen market sale2026-09-11385,270
Hochradel Shane J.Chief Operations OfficerGrant / award2026-07-0187,719
KONOWIECKI JOSEPH SEVP, Corporate AffairsOpen market sale2026-07-0125,000
Kim HyongChief Medical OfficerOpen market sale2026-06-1235,951
Kent Mark D.President - MSOGrant / award2026-06-0387,719
Head James MChief Financial OfficerOpen market sale2026-04-0711,100
JOYCE CHRISTOPHER JChief Legal and Admin. OfficerOpen market sale2026-04-0118,013

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-11Maroney Dawn ChristinePresidentOpen market sale 122,707$12.68
2026-09-11KAO JOHN EChief Executive OfficerOpen market sale 385,270$12.68
2026-09-10KAO JOHN EChief Executive OfficerOpen market sale 172,600$12.96
2026-08-14Maroney Dawn ChristinePresidentOpen market sale 5,000$14.00
2026-08-10KAO JOHN EChief Executive OfficerOpen market sale 298,000$13.88
2026-07-15Maroney Dawn ChristinePresidentOption exercise 152,068$9.06
2026-07-15Maroney Dawn ChristinePresidentOpen market sale 177,068$20.83
2026-07-10KAO JOHN EChief Executive OfficerOpen market sale 279,644$19.81
2026-07-10KAO JOHN EChief Executive OfficerOpen market sale 18,356$20.65
2026-07-01Hochradel Shane J.Chief Operations OfficerGrant / award 87,719$0.00
2026-07-01KONOWIECKI JOSEPH SEVP, Corporate AffairsOpen market sale 25,000$24.00
2026-06-26KONOWIECKI JOSEPH SEVP, Corporate AffairsOpen market sale 25,000$23.00
2026-06-18KONOWIECKI JOSEPH SEVP, Corporate AffairsOpen market sale 25,000$22.00
2026-06-15Maroney Dawn ChristinePresidentOpen market sale 30,000$19.55
2026-06-12Kim HyongChief Medical OfficerOpen market sale 35,951$19.86
2026-06-11KONOWIECKI JOSEPH SEVP, Corporate AffairsOpen market sale 25,000$21.00
2026-06-10KAO JOHN EChief Executive OfficerOpen market sale 74,936$19.65
2026-06-10KAO JOHN EChief Executive OfficerOpen market sale 223,064$20.60
2026-06-03Kent Mark D.President - MSOGrant / award 87,719$0.00
2026-06-03KONOWIECKI JOSEPH SEVP, Corporate AffairsGrant / award 122,807$0.00
2026-06-02Kent Mark D.President - MSOOpen market purchase 14,848$13.31
2026-05-18Maroney Dawn ChristinePresidentGift 20,000$0.00
2026-05-15Maroney Dawn ChristinePresidentOpen market sale 30,000$16.09
2026-05-15Maroney Dawn ChristinePresidentGift 1,500$0.00
2026-05-11KAO JOHN EChief Executive OfficerOpen market sale 280,893$16.85
2026-05-11KAO JOHN EChief Executive OfficerOpen market sale 17,107$17.54
2026-04-15Maroney Dawn ChristinePresidentOpen market sale 30,000$20.87
2026-04-13KAO JOHN EChief Executive OfficerOpen market sale 82,299$20.80
2026-04-10KAO JOHN EChief Executive OfficerOpen market sale 201,900$20.58
2026-04-10KAO JOHN EChief Executive OfficerOpen market sale 13,801$21.38
2026-04-07Head James MChief Financial OfficerOpen market sale 11,100$21.08
2026-04-07KAO JOHN EChief Executive OfficerOpen market sale 132,241$20.67
2026-04-07KAO JOHN EChief Executive OfficerOpen market sale 117,759$21.40
2026-04-01JOYCE CHRISTOPHER JChief Legal and Admin. OfficerOpen market sale 18,013$17.79
2026-03-23KAO JOHN EChief Executive OfficerOpen market sale 118,000$17.48

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-17 01:34 UTC

FiledFormReport periodOfficial filing
2026-09-1642026-09-14 View on SEC.gov →
2026-09-1142026-09-11 View on SEC.gov →
2026-09-1142026-09-10 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1042026-08-10 View on SEC.gov →
2026-07-3010-Q2026-06-30 View on SEC.gov →
2026-07-308-K2026-07-30 View on SEC.gov →
2026-07-1642026-07-15 View on SEC.gov →
2026-07-1442026-07-10 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0142026-07-01 View on SEC.gov →
2026-06-2642026-06-26 View on SEC.gov →

Headlines about ALHC (Alignment Healthcare, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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