Alignment Healthcare, Inc.

Alignment Healthcare, Inc.

ALHC
Alignment Healthcare, Inc.US flagNASDAQ Global Select
19.75
USD
-0.49
- -
4.08BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.98
5.12
6.79
7.91
9.79
14.17
19.94
21.19
Basic EPS, GAAP
-0.29
-0.12
-1.14
-0.83
-0.79
-0.67
- -
0.1
Free Cash Flow per Basic Share
-0.01
-0.04
-0.56
-0.38
-0.51
-0.03
0.57
1.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.52
-2.03
-3.39
-4.04
-4.73
-5.28
-5.09
-4.96
Tangible Book Value per Share
-0.75
-0.02
1.58
1.1
0.63
0.32
0.72
0.85
Basic Weighted Avg Shares
152
187
172
181
186
191
198
201
Sales/Revenue/Turnover
757
959
1,168
1,434
1,824
2,704
3,949
4,257
Operating Margin (%)
-3.9
-0.55
-15.25
-8.97
-7.01
-3.76
0.37
0.84
Depreciation Expense
17
15
16
17
22
27
30
31
Net Income, GAAP
-45
-23
-195
-150
-148
-128
-1
20
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
0.12
Profit Margin (%)
-5.91
-2.39
-16.72
-10.43
-8.12
-4.74
-0.02
0.47
Working Capital
-3
111
386
315
221
310
395
421
LT Debt
138
154
158
165
171
329
330
330
Total Equity
-79
31
306
239
158
101
179
207
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
7.3
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-5.27
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
323
323
324
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
204
207
Market Capitalization
3,415
3,910
3,540

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
985
952
1,145
Cash, Cash Equivalents & STI
644
604
726
Accounts Receivable, Net
220
253
278
Inventories
- -
- -
- -
Total Current Liabilities
611
557
725
Payables & Accruals
563
508
690
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
177.1%
77.58%
Free Cash Flow
- -
-158.78%
-1,801.96%
Net Income, GAAP
- -
122.89%
-99.43%
Sales/Revenue/Turnover
- -
33.2%
46.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
629
681
692
701
2,704
2025
927
1,015
994
1,013
3,949
2026
1,235
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-0.13
-0.14
-0.16
-0.67
2025
-0.05
0.08
0.02
-0.05
- -
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
John E. Kao
Full Time Employees
1,679
Sector
Healthcare
Industry
Medical - Healthcare Plans
Address
1100 West Town and Country Road Orange CA United States of America 92868
IPO Date
Mar 26, 2021
Business
Alignment Healthcare, Inc. (ALHC) operates a technology-enabled, consumer-centric platform delivering Medicare Advantage health plans to seniors across the United States; its core offerings include comprehensive medical, prescription drug, dental, vision, and hearing coverage, alongside specialized chronic special needs plans (C-SNPs) for conditions such as diabetes, heart disease, lung issues, and mental health, dual-eligible special needs products (D-SNPs), and healthy member plans tailored to diverse socioeconomic and ethnic backgrounds. The company provides innovative supplemental benefits via its ACCESS On-Demand Concierge card, a prepaid debit option for over-the-counter products at retailers like Walgreens and Walmart; additional perks encompass non-medical transportation, fitness memberships, grocery benefits for food insecurity, companion care, pet care during hospitalizations, personal emergency response systems, and $0 copays for over 10,000 Part D generic drugs. Powered by the proprietary AVA platform, which integrates data from hundreds of sources for risk prediction and care coordination, Alignment delivers Care Anywhere in-home or virtual services through employed clinicians, case managers, and social workers focusing on high-risk members. Founded in 2013 and headquartered in Orange, California, the company serves members primarily in California, Nevada, North Carolina, Arizona, Texas, and Florida through partnerships with local providers and retailers. Recent developments include 35% year-over-year membership growth to 209,900 as of January 1, 2025, with projections of 225,000-231,000 by year-end and 98% of members in 4+ star CMS-rated plans, including 5-star ratings maintained in Nevada and North Carolina HMO contracts; strategic expansions feature a October 2025 partnership with Suvida Healthcare for bilingual primary care in Arizona targeting over 1 million Medicare-eligible adults, a January 2025 agreement with Intermountain Health adding 65 Nevada clinic locations, introduction of 29 special needs plans and a new HMO point-of-service D-SNP in Texas, and raised 2025 revenue guidance to approximately $3.9 billion amid 44% Q3 revenue growth to $994 million and membership reaching 229,600.

Company News

MCPAPIChat
  • Are Medical Stocks Lagging Alignment Healthcare (ALHC) This Year?

  • Alignment Healthcare Inc (ALHC) Stock Up 7.1% but GF Value Says Overvalued -- GF Score: 84/100

  • Alignment Healthcare (ALHC) Soars 25.1%: Is Further Upside Left in the Stock?

  • Alignment Healthcare, Inc. (ALHC) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript

  • Claude responded: Alignment Healthcare's CEO Sold Shares — But the Real Risk Is Policy, Not InsidersAlignment Healthcare's CEO Sold Shares — But the Real Risk Is Policy, Not Insiders

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  • Alignment Healthcare Named to the Fortune 1000 2026 List for Second Consecutive Year

  • Down 25.5% in 4 Weeks, Here's Why Alignment Healthcare (ALHC) Looks Ripe for a Turnaround

  • Here's Why Alignment Healthcare (ALHC) is Poised for a Turnaround After Losing 31.0% in 4 Weeks

  • Alignment Healthcare Shows How Earlier, Coordinated Care Leads to Better Health and Fewer Emergencies in 2025 Impact Report

  • Alignment Healthcare Inc (ALHC) Stock Down 3.2% -- Now Undervalued? GF Score: 86/100

  • CON or ALHC: Which Is the Better Value Stock Right Now?

  • 4 Top-Ranked Liquid Stocks to Add to Portfolio for Solid Returns

  • Alignment Healthcare to Present at the Goldman Sachs 47th Annual Global Healthcare Conference 2026

  • Alignment Health Plan Recognized as One of Four Medicare Advantage Prescription Drug Plans in the U.S. for 2026 Excellence in Quality

  • Alignment Healthcare Backs Q2 Outlook as Stable Costs, New Markets Lift Margin Hopes

  • Alignment Healthcare, Inc. (ALHC) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • Alignment Healthcare CEO Adds Chairman Role As Medicare Business Grows

  • Alignment Healthcare Strengthens Leadership Team to Support Long-Term Growth and Shareholder Value Creation

  • Alignment Healthcare Set to Join S&P SmallCap 600