Finzati - Logo
ALHC logo

Alignment Healthcare, Inc.

ALHCMedical - Healthcare Plans
$13.54
-0.01 (-0.04%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$3.85B
Growth
26.0%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 30.9%Positive free cash flow · 0.57Healthy liquidity · 1.74Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$13.54
Change-0.04%
Market Cap$3.85B
52W Range12.91 - 25.12
Beta1.05
Gross Margin12.37%
Oper. Margin0.37%
Profit Margin-0.02%
Debt/Eq1.89
Current Ratio1.74
Quick Ratio1.74
Revenue 5Y26.03%

Investment DNA

How strong this company looks for long-term investors

50
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
57/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
44/100
Why this score
Positive revenue growth · 30.9%Positive free cash flow · 0.57Healthy liquidity · 1.74Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-31
Low
$16.00
Mean
$20.00
Median
$22.00
High
$22.00

Company Overview

IPO: 3/26/2021
Industry: Medical - Healthcare Plans
P/B i: 21.81
Debt / Equity i: 1.89
Operating Margin: 0.37%
Net Margin: -0.02%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 1.89
Current Ratio: 1.74
Quick Ratio: 1.74
Status: Moderate

Insider Transactions

Recent executive and insider activity

3 high-volume insider sells detected
Maroney Dawn Christine
Transaction: 07/15/2026
SELL
Change
-152,068
Price
$9.06
Filing
07/16/2026
Type
SELL
Maroney Dawn Christine
Transaction: 07/15/2026
SELL
Change
-177,068
Price
$20.83
Filing
07/16/2026
Type
SELL
KAO JOHN E
Transaction: 07/10/2026
SELL
Change
-18,356
Price
$20.65
Filing
07/14/2026
Type
SELL