ALHC
Alignment Healthcare, Inc. Health Care Hospital & Medical Service Plans Russell 3000
$7.27Close
$1.5BMarket cap
$7.27 – $24.5652-week range
Jan 28, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 1 · weaker than 99% of stocks over 12 months
- Far from its high 70% below its 52-week high
- Distribution down-day volume 2.6× up-day volume over 50 sessions
- Earnings shrinking EPS −316% year on year
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
70%
1wk
down 9.8%
price change
1mo
down 10.9%
price change
12-month return
down 58%
market up 11% ·
its own down 71%
F-score
—
— Not assessed
Altman Z″
-0.35
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
8.3×
price / book
Earnings yield
up 1.2%
EBIT / enterprise value
Cheaper than
44%
of the market · around average
Revenue growth
up 46%
year on year
EPS growth
down 316%
latest quarter · -444 pts
Sales growth
up 37%
latest quarter · +5 pts
ROE
down 1%
return on equity
Free cash margin
up 3%
$113.1M FCF
D/E
1.80
long-term debt / equity
Net debt / EBITDA
-5.6×
net cash
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- FCF turned positive ($-7M → $113M)
Trade setup
ATR%
7.7%
$0.56 a day · 2×ATR $6.16
RS
1 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.6×
vs 50-day average
Up/down volume
0.39
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 6.5% over the year, from 192m to 204m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 29, 2026
Last shock
Jul 31, 2026-20% in one session3.1× volumeon results-51% since
Financials
- Net -0%
- Free cash 3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $955.4M | $1.2B | $1.4B | $1.8B | $2.7B | $3.9B |
| Operating income | -$5.3M | -$178.1M | -$128.6M | -$127.8M | -$101.6M | $14.8M |
| Net income | -$22.9M | -$195.3M | -$149.5M | -$148.0M | -$128.0M | -$724,000 |
| Net margin | -2% | -17% | -10% | -8% | -5% | -0% |
| Earnings per share | — | -$1.07 | -$0.83 | -$0.79 | -$0.67 | -$0.00 |
| Free cash flow | $7.6M | -$78.8M | -$69.2M | -$95.2M | -$6.6M | $113.1M |
| Free cash margin | 1% | -7% | -5% | -5% | -0% | 3% |
| Cash | $207.3M | $466.6M | $409.5M | $202.9M | $432.9M | $575.8M |
| Long-term debt | $144.2M | $150.6M | $160.9M | $161.8M | $321.4M | $323.2M |
| Shareholders' equity | $30.6M | $306.0M | $238.1M | $156.9M | $99.9M | $179.3M |
| Shares outstanding | 164.06m | 187.19m | 187.28m | 188.95m | 191.78m | 204.15m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Oct 29, 2024 | Quarterly ↗ | Sep 30, 2024 | 29d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Oct 8, 2026 | Regulation FD ↗ |
| Jul 30, 2026 | Results ↗ |
| Jun 9, 2026 | Shareholder vote ↗ |
| May 12, 2026 | Charter or bylaws · Regulation FD ↗ |
| Apr 30, 2026 | Results ↗ |
| Mar 4, 2026 | Material agreement ↗ |
| Feb 26, 2026 | Results ↗ |
| Jan 12, 2026 | Regulation FD ↗ |
| Oct 30, 2025 | Results ↗ |
| Sep 9, 2025 | Regulation FD ↗ |
| Jul 30, 2025 | Results ↗ |