ASTH · Astrana Health Inc.

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

Astrana Health Inc (ASTH)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$37.31 -1.28 (-3.30%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $37.31
$37.30 $38.73
52-WEEK RANGE $37.31
$18.08 $51.60

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$1.85B
P/E (TTM1)45.66
EPS2 (TTM)$0.82
Div Yield—
Beta31.24
Volume6,450
Open38.55
Prev Close38.59
Bid / Ask27.52 / 45.10
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 7 Buy 8 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (17 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
ASTH +48.73%
vs S&P 500 +36.33%
1-YEAR RETURN
ASTH +15.28%
vs S&P 500 -0.09%
6-MONTH RETURN
ASTH +26.24%
3-MONTH RETURN
ASTH -17.17%

Valuation Measures & Ratios

Enterprise Value4$2.39B
Forward P/E519.49
PEG Ratio60.80
Price / Sales (TTM1)0.48
Price / Book72.77
EV4 / Revenue0.62
EV4 / EBITDA14.10
Profit Margin1.05%
Operating Margin2.76%
Return on Equity (ROE8)5.09%
Return on Assets (ROA9)1.78%
Avg Volume (3M)522,039
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $2.29B $1.22B $1.05B $1.23B $1.48B
P/E 52.08 39.47 32.38 24.03 26.11
Price/Sales 0.65 0.38 0.39 0.55 0.75
Price/Book 2.76 1.53 1.36 1.61 1.99
EV/Revenue 0.80 0.55 0.61 0.58 0.82
EV/EBITDA 18.12 13.26 13.12 — —
ROE 5.30% 3.86% 4.20% 6.71% 7.62%
ROA 1.93% 1.31% 1.46% 3.56% 4.27%

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 Short3,087,127
Change from Prior Settlement-5.68%
% of Float—
Days to Cover (Short Ratio)5.80

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. 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

Drag horizontally to zoom into a section; use Reset view to restore all observations.

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

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

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

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 $972.5M $965.1M $956.0M $654.8M $620.4M $478.7M $486.3M $404.4M
Gross profit — — — — — — — —
Operating income $34.3M $28.5M $19.2M $20.3M $20.6M $28.4M $30.1M $30.1M
Net income $19.7M $14.4M $373.0K $9.4M $6.7M $16.1M $19.2M $14.8M
EPS (diluted) $0.40 $0.29 $0.01 $0.19 $0.14 $0.33 $0.40 $0.31
EPS (basic) $0.40 $0.30 $0.01 $0.19 $0.14 $0.34 $0.40 $0.31

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $2.28B $2.36B $2.22B $2.24B $1.44B $1.33B $1.35B $1.29B
Total liabilities $1.68B $1.78B $1.66B $1.68B $904.4M $813.5M $840.7M $778.3M
Stockholders' equity $830.2M $800.3M $779.3M $775.5M $765.5M $745.4M $712.7M $704.6M
Total current assets $919.2M $1.00B $863.3M $883.6M $729.2M $613.3M $638.5M $597.0M
Total current liabilities $747.6M $745.4M $615.3M $629.9M $459.7M $361.3M $365.6M $312.9M
Cash & equivalents $400.8M $478.4M $429.5M $462.2M $339.7M $258.5M $288.5M $348.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $32.7M $68.1M -$2.9M $10.0M $90.9M $16.6M -$10.9M $34.0M
Investing cash flow -$6.2M -$2.8M -$1.1M -$534.5M -$1.1M -$2.4M -$33.3M -$8.1M
Financing cash flow -$104.1M -$16.0M -$26.3M $648.5M -$8.6M -$44.2M -$15.3M -$3.2M
Free cash flow $28.9M $64.1M -$6.0M $7.4M $89.5M $13.6M -$13.5M $31.7M
Capital expenditures $3.9M $4.0M $3.1M $2.6M $1.4M $3.1M $2.5M $2.3M
Depreciation & amortization $15.5M $15.5M $16.4M $15.6M $6.9M $6.8M $8.1M $7.3M

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 ASTH 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.

Institutional ownership is not available for this symbol right now.

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 2026-03-26 to 2026-10-10

Recent transactions

  • Most recent: Vong John (SVP - Accounting (PAO)) — Tax withholding of 556 shares on 2026-10-10.

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)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

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
Vong JohnSVP - Accounting (PAO)Tax withholding2026-10-10556
Sim BrandonCEO and PresidentTax withholding2026-10-069,889
Lam Thomas S.DirectorTax withholding2026-10-062,624
Basho ChandanCOO and CFOTax withholding2026-10-022,092
Kitayama Mitchell WDirectorDisposition to issuer2026-08-318,500
Schmidt DavidDirectorOption exercise2026-08-1420,000
Sobotka GlennFormer OfficerDisposition to issuer2026-08-0711,793
Mazdyasni MatthewDirectorGrant / award2026-06-104,525
Dong LindaDirectorGrant / award2026-06-104,525
Dai, WeiliDirectorGrant / award2026-06-104,525
Chiang JohnDirectorGrant / award2026-06-104,525
Sim Kenneth T.Executive ChairmanGrant / award2026-04-06100,000
Kumar Dinesh M.Chief Medical OfficerGrant / award2026-04-0135,300

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-10Vong JohnSVP - Accounting (PAO)Tax withholding 556$37.55
2026-10-06Sim BrandonCEO and PresidentTax withholding 9,889$37.00
2026-10-06Lam Thomas S.DirectorTax withholding 2,624$37.00
2026-10-02Basho ChandanCOO and CFOTax withholding 2,092$35.88
2026-09-15Vong JohnSVP - Accounting (PAO)Tax withholding 96$38.35
2026-09-05Sim BrandonCEO and PresidentTax withholding 7,163$38.47
2026-09-05Basho ChandanCOO and CFOTax withholding 1,790$38.47
2026-08-31Kitayama Mitchell WDirectorDisposition to issuer 8,500$37.09
2026-08-14Schmidt DavidDirectorOption exercise 20,000$5.00
2026-08-14Schmidt DavidDirectorDisposition to issuer 20,000$38.59
2026-08-07Sobotka GlennFormer OfficerDisposition to issuer 11,793$0.00
2026-06-27Sim BrandonCEO and PresidentTax withholding 1,093$44.51
2026-06-10Schmidt DavidDirectorGrant / award 4,525$0.00
2026-06-10Mazdyasni MatthewDirectorGrant / award 4,525$0.00
2026-06-10Kitayama Mitchell WDirectorGrant / award 4,991$0.00
2026-06-10Dong LindaDirectorGrant / award 4,525$0.00
2026-06-10Dai, WeiliDirectorGrant / award 4,525$0.00
2026-06-10Chiang JohnDirectorGrant / award 4,525$0.00
2026-05-16Basho ChandanCOO and CFOTax withholding 8,155$38.26
2026-04-14Basho ChandanCOO and CFOTax withholding 3,870$29.07
2026-04-06Lam Thomas S.DirectorGrant / award 41,667$0.00
2026-04-06Sim Kenneth T.Executive ChairmanGrant / award 100,000$0.00
2026-04-06Sim BrandonCEO and PresidentGrant / award 201,056$0.00
2026-04-02Basho ChandanCOO and CFOTax withholding 2,092$25.05
2026-04-01Kumar Dinesh M.Chief Medical OfficerGrant / award 35,300$0.00
2026-04-01Kumar Dinesh M.Chief Medical OfficerTax withholding 57,980$24.51
2026-03-26Sobotka GlennChief Accounting OfficerTax withholding 662$24.27

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 2026-10-22 00:35 UTC

FiledFormReport periodOfficial filing
2026-10-1342026-10-10 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0642026-10-02 View on SEC.gov →
2026-09-238-K2026-09-23 View on SEC.gov →
2026-09-238-K2026-09-22 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-158-K2026-09-15 View on SEC.gov →
2026-09-0942026-09-05 View on SEC.gov →
2026-09-0842026-09-05 View on SEC.gov →
2026-09-0142026-08-31 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →

Headlines about ASTH (Astrana Health Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist