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ALHC NASDAQ

Alignment Healthcare, Inc.
1W: -6.1% 1M: -3.9% 3M: -57.2% YTD: -61.0% 1Y: -54.4% 3Y: +9.4% 5Y: -56.8%
$8.05
+0.16 (+2.03%)
After Hours: $8.23 (+0.18, +2.17%)
Weekly Expected Move ±10.0%
$6 $7 $8 $9 $10
NASDAQ · Healthcare · Medical - Healthcare Plans · Tech Score Sell · Power 45 · $1.6B mcap · 188M float · 3.84% daily turnover · Short 42% of daily vol
Credit Risk of going bust: higher than 70% of companies Debt: 16.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 97%), Alignment Healthcare, Inc. would be worth roughly what it owes.
Total debt $330.5M against a stock market value of $1.64B.
Distance to default 3.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $162.0M (short-term plus half of long-term), stock volatility 70.9%; Altman Z'' 0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Bullish 75
Insider+$0.2M
Congress—
ETF Holdings—
Key Statistics
Market Cap$1.6B
52W Range6.01-25.12
Volume5,515,966
Avg Volume7,236,595
Beta1.14
Dividend—
Analyst Ratings
13 Buy 3 Hold 0 Sell
Consensus Buy
Company Info
CEOJohn E. Kao
Employees1,849
SectorHealthcare
IndustryMedical - Healthcare Plans
IPO Date2021-03-26
1100 West Town and Country Road
Orange, CA 92868
US
844 310 2247
About Alignment Healthcare, Inc.

Alignment Healthcare, Inc. is a technology-driven Medicare Advantage provider operating a healthcare platform focused squarely on the consumer. This organization delivers personalized medical services across the United States, primarily for elderly individuals and others requiring specific support, leveraging its suite of Medicare Advantage plans. The company directly owns and operates Medicare Advantage programs in California, North Carolina, and Nevada. Beyond its proprietary offerings, it also orchestrates and furnishes essential healthcare services—including professional, institutional, and supplementary care—for beneficiaries of select plans from unrelated Medicare Advantage Health Maintenance Organizations. Established in 2013, Alignment Healthcare maintains its corporate base in Orange, California.

Recent Insider Trades

NameTypeSharesPriceDate
Kim Hyong S-Sale 32,479 $8.30 2026-10-06
KONOWIECKI JOSEPH S S-Sale 23,511 $8.61 2026-09-17
KAO JOHN E S-Sale 27,400 $13.00 2026-09-14
Maroney Dawn Christi S-Sale 122,707 $12.68 2026-09-11
KAO JOHN E S-Sale 385,270 $12.68 2026-09-11

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms