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ALHC NASDAQ

Alignment Healthcare, Inc.
1W: -5.4% 1M: +1.5% 3M: -56.0% YTD: -60.2% 1Y: -54.0% 3Y: +13.4% 5Y: -57.1%
$8.05
+0.16 (+2.03%)
 
Weekly Expected Move ±10.0%
$6 $7 $8 $9 $10
NASDAQ · Healthcare · Medical - Healthcare Plans · Tech Score Sell · Power 47 · $1.7B mcap · 188M float · 3.84% daily turnover · Short 42% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 16.5% 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 $1.67B.
Distance to default 3.47 (Merton model): prices to 2026-10-27, 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.

ETF Exposure

179
ETFs Holding
Total ETF Value
3.11%
Max Weight
0.120%
Avg Weight

ETF Holdings by Value

ETFs Holding ALHC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGHAX
0.4787% 83 41.5% 28.3 0.01%
2 VGHCX
0.4787% 83 40.6% 27.1 0.01%
3 IJR
iShares Core S&P Small-Cap ETF
0.0900% 602 5.3% 35.1 0.02%
4 NJM
0.0822% 1,897 8.0% 11.8 0.01%
5 VTSAX
0.0021% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0021% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0021% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0021% 3,485 34.6% 62.4 0.01%
9 IWM
iShares Russell 2000 ETF
0.0555% 1,965 3.3% 9.3 0.02%
10 NAESX
0.0193% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0193% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0193% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0193% 1,298 5.0% 22.8 0.01%
14 FSSNX
0.0970% 1,952 3.2% 7.5 0.02%
15 FSPHX
0.3970% 103 38.6% 12.3 0.01%
16 FSHCX
3.1060% 34 73.2% 28.9 0.01%
17 NLO
0.1572% 1,077 14.6% 14.9 0.01%
18 FGCKX
0.0200% 379 50.8% 77.7 0.00%
19 FDGRX
0.0200% 378 54.9% 60.3 0.00%
20 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0435% 550 10.8% 26.4 0.00%
21 VSGAX
0.0435% 550 10.8% 26.4 0.00%
22 VSGIX
0.0435% 550 10.8% 26.4 0.00%
23 FCAGX
0.1990% 302 9.9% 10.7 0.00%
24 FCCGX
0.1990% 302 9.9% 10.7 0.00%
25 FCIGX
0.1990% 302 9.9% 10.7 0.00%
26 FCPGX
0.1990% 301 9.9% 10.8 0.00%
27 FCTGX
0.1990% 302 9.9% 10.7 0.00%
28 FIDGX
0.1990% 302 9.9% 10.7 0.00%
29 VXF
Vanguard Extended Market ETF
0.0184% 3,322 9.5% 3.8 0.01%
30 VIEIX
0.0184% 3,322 9.5% 3.8 0.01%
31 VEMPX
0.0184% 3,322 9.5% 3.8 0.01%
32 VEXAX
0.0184% 3,322 9.5% 3.8 0.01%
33 IWO
iShares Russell 2000 Growth ETF
0.1128% 1,114 6.4% -1.2 0.01%
34 VEXRX
0.0589% 826 8.1% 25.0 0.01%
35 VEXPX
0.0589% 824 8.0% 24.2 0.01%
36 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1800% 345 9.5% 47.3 0.01%
37 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0865% 605 5.2% 34.9 0.02%
38 FHCIX
0.4010% 99 39.6% 6.5 0.01%
39 FACDX
0.4010% 98 40.5% 10.9 0.01%
40 FACTX
0.4010% 99 39.6% 6.5 0.01%
41 FHCCX
0.4010% 99 39.6% 6.5 0.01%
42 FSMAX
0.0270% 3,181 8.8% 12.6 0.01%
43 DFAS
Dimensional - US Small Cap ETF
0.0317% 2,090 2.6% 15.2 0.01%
44 VTWO
Vanguard Russell 2000 ETF
0.0546% 1,992 3.3% 8.8 0.01%
45 VSEQX
0.0735% 612 7.1% 22.0 0.01%
46 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1853% 347 9.5% 47.2 0.01%
47 SCHA
Schwab U.S. Small-Cap ETF
0.0368% 1,743 2.8% 15.7 0.02%
48 VTSIX
0.0748% 599 5.4% 34.9 0.02%
49 VTMSX
0.0748% 599 5.8% 24.3 0.02%
50 GTSVX
0.4472% 96 20.9% 28.8 0.00%
51 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0879% 603 5.3% 35.7 0.02%
52 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1800% 671 5.8% 26.3 0.01%
53 VHCIX
0.0224% 394 51.9% 30.6 0.01%
54 VHT
Vanguard Health Care ETF
0.0224% 410 51.8% 30.6 0.01%
55 FDSSX
0.0420% — —% — —%
56 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
57 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1443% 487 8.6% -21.9 0.02%
58 VSTCX
0.1205% 652 7.2% 14.4 0.01%
59 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1800% 600 14.3% 19.1 0.02%
60 ASCE
Allspring SMID Core ETF
1.3100% 52 26.9% 6.4 0.01%
61 DFMC
U.S. Micro Cap Portfolio ETF
0.0453% 1,732 3.7% 24.8 0.02%
62 MDSKX
0.0562% 1,567 3.2% -1.8 0.01%
63 MASKX
0.0562% 1,567 3.2% -1.8 0.01%
64 BDSCX
0.0560% 805 5.9% 0.3 0.01%
65 BDSIX
0.0560% 783 9.1% 10.8 0.01%
66 BDSAX
0.0560% 805 5.9% 0.3 0.01%
67 BDSKX
0.0560% 805 5.9% 0.3 0.01%
68 FECGX
0.1940% 1,103 6.0% 4.1 0.01%
69 KCL
0.3051% 60 75.7% 13.3 0.01%
70 IHF
iShares U.S. Healthcare Providers ETF
0.1829% 61 74.1% 15.3 0.01%
71 AVSC
Avantis U.S. Small Cap Equity ETF
0.0800% 1,515 3.3% 24.0 0.01%
72 XHS
State Street SPDR S&P Health Care Services ETF
1.0406% 61 20.0% 21.0 0.00%
73 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0500% 932 6.2% 18.8 0.13%
74 DFAC
Dimensional - US Core Equity 2 ETF
0.0024% 2,537 26.7% 27.5 0.01%
75 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0021% 2,420 33.8% 62.4 0.01%
76 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1850% 347 9.8% 47.0 0.01%
77 VTWG
Vanguard Russell 2000 Growth ETF
0.1085% 1,129 6.4% -0.6 0.01%
78 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.1300% 262 7.8% 8.9 0.00%
79 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
80 VQNPX
0.0080% 827 32.9% 50.0 0.01%
81 VGIAX
0.0080% 829 32.0% 50.7 0.01%
82 VT
Vanguard Total World Stock ETF
0.0014% 9,661 22.3% 7515009019972.8 0.02%
83 VTWIX
0.0014% 9,661 22.3% 7515009019972.8 0.02%
84 VTWAX
0.0014% 9,661 22.3% 7515009019972.8 0.02%
85 PSCH
Invesco S&P SmallCap Health Care ETF
0.7884% 70 34.9% 24.3 0.00%
86 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0712% 573 7.2% 17.2 0.01%
87 FNCMX
0.0050% 2,781 57.5% 72.7 0.27%
88 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
89 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
90 SCHB
Schwab U.S. Broad Market ETF
0.0021% 2,380 33.9% 62.5 0.01%
91 SMMD
iShares Russell 2500 ETF
0.0226% 2,474 3.1% 19.4 0.02%
92 FTASX
0.0100% 836 20.7% 50.2 0.02%
93 FAASX
0.0100% 836 20.7% 50.2 0.02%
94 FASGX
0.0100% 8 10.8% — —%
95 FAAIX
0.0100% 836 20.7% 50.2 0.02%
96 FCASX
0.0100% 836 20.7% 50.2 0.02%
97 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0335% 897 5.1% 20.0 0.01%
98 FASMX
0.0080% 8 9.1% — —%
99 FFTMX
0.0080% 836 16.6% 50.9 0.02%
100 FEYAX
0.0120% 836 24.4% 51.1 0.02%
101 FEYTX
0.0120% 836 24.4% 51.1 0.02%
102 FEYIX
0.0120% 836 24.4% 51.1 0.02%
103 FAMRX
0.0120% 8 12.3% — —%
104 FEYCX
0.0120% 836 24.4% 51.1 0.02%
105 FZIPX
0.0320% 2,126 3.3% 18.3 0.02%
106 VBAIX
0.0013% 3,170 21.6% 62.4 0.01%
107 VBIAX
0.0013% 3,170 21.6% 62.4 0.01%
108 VBINX
0.0013% 3,219 19.6% 52.8 0.01%
109 FHLC
Fidelity MSCI Health Care Index ETF
0.0200% 333 52.1% 31.2 0.01%
110 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
111 NMV
0.0037% 2,552 34.3% 54.6 0.01%
112 VITNX
0.0021% 3,134 32.0% 52.7 0.01%
113 VITPX
0.0021% 3,015 34.6% 62.4 0.01%
114 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0015% 2,518 27.9% 32.6 0.01%
115 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.5830% 125 17.3% 22.2 0.01%
116 SMIZ
Zacks Small/Mid Cap ETF
0.2181% 199 11.0% 19.4 0.01%
117 VFMO
Vanguard U.S. Momentum Factor ETF
0.0271% 670 10.9% 23.0 0.01%
118 VFQY
Vanguard U.S. Quality Factor ETF
0.1119% 439 15.0% 31.0 0.01%
119 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0083% 2,258 23.9% 22.8 0.01%
120 FSANX
0.0090% 8 9.6% — —%
121 JKK
iShares Morningstar Small-Cap Growth ETF
0.0484% 914 7.1% 10.1 0.01%
122 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0482% 912 7.3% 9.5 0.01%
123 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
124 DFUS
Dimensional U.S. Equity ETF
0.0021% 2,210 34.6% 64.3 0.01%
125 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0600% 835 4.0% 15.6 0.01%
126 IWV
iShares Russell 3000 ETF
0.0021% 2,579 33.7% 62.4 0.01%
127 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0157% 1,481 4.1% 16.4 0.01%
128 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
129 HEAL
Global X HealthTech ETF
1.2500% 38 47.5% 13.4 0.00%
130 FLXSX
0.0880% 1,623 3.6% 11.2 0.01%
131 ESGV
Vanguard ESG U.S. Stock ETF
0.0027% 1,207 42.6% 70.4 0.01%
132 TPSC
Timothy Plan US Small Cap Core ETF
0.1000% 447 4.5% 38.8 0.02%
133 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1300% 1,100 11.2% 17.1 0.02%
134 BSMAX
0.0224% 1,910 4.1% 12.6 0.01%
135 FSGS
First Trust SMID Growth Strength ETF
0.9600% 100 11.2% 30.8 0.01%
136 HKJ
0.0288% 940 8.3% 22.8 0.01%
137 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0018% 1,509 35.1% 66.6 0.01%
138 FASIX
0.0040% 9 9.6% — —%
139 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0880% 538 5.8% 26.9 0.02%
140 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1000% 548 5.8% 28.4 0.02%
141 ASQIX
0.1100% 305 12.6% 10.5 0.01%
142 AVSCX
0.1600% 1,108 3.7% 10.0 0.01%
143 FFANX
0.0070% 834 13.7% 50.9 0.02%
144 FMED
Fidelity Disruptive Medicine ETF
0.3500% 70 34.2% -9.9 0.00%
145 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0600% 354 12.5% 38.5 0.02%
146 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0070% 1,967 30.7% 39.3 0.01%
147 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0300% 674 4.9% 51.6 0.01%
148 HKK
0.0227% 1,062 5.9% 15.0 0.02%
149 FSML
Franklin Small Cap Enhanced ETF
0.1000% 300 13.0% 8.6 0.01%
150 VTHR
Vanguard Russell 3000 ETF
0.0022% 2,980 34.7% 63.1 0.01%
151 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.4831% 128 23.4% -12.3 0.00%
152 FTANX
0.0050% 9 11.2% — —%
153 BDMIX
0.0008% 3,803 14.6% -8368.4 3.97%
154 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.0700% 259 11.1% 21.3 0.01%
155 SAGP
Strategas Global Policy Opportunities ETF
0.1300% 87 20.6% 27.7 0.01%
156 ITWO
ProShares Russell 2000 High Income ETF
0.0526% 1,961 3.1% 9.2 0.02%
157 BASMX
0.0019% 1,985 19.9% 91.7 0.01%
158 WSML
iShares MSCI World Small-Cap ETF
0.0127% 3,661 2.5% 20.4 0.02%
159 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0114% 1,818 6.1% 16.1 0.01%
160 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0033% 1,894 26.0% 49.9 0.01%
161 URTY LEV
ProShares - UltraPro Russell2000
0.0269% 1,964 22.8% 9.2 0.02%
162 DFAU
Dimensional - US Core Equity Market ETF
0.0006% 2,154 34.0% 42.9 0.01%
163 HKG
0.0251% 1,533 4.5% 18.8 0.02%
164 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
165 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
166 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0700% 590 4.0% 17.2 0.02%
167 ACSG
American Century Small Cap Growth Insights ETF
0.1000% 305 8.2% 3.6 0.01%
168 STXK
Strive Small-Cap ETF
0.0600% 600 3.5% 11.7 0.02%
169 UWM LEV
ProShares - Ultra Russell2000
0.0227% 1,963 39.1% 9.2 0.02%
170 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0376% 527 9.6% 20.6 0.01%
171 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 823 3.8% 8.7 0.02%
172 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
173 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0010% 6,484 18.1% 50.1 0.02%
174 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5236% 163 7.0% 32.0 0.01%
175 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0008% 6,484 13.8% 50.1 0.02%
176 IWMW
iShares Russell 2000 BuyWrite ETF
0.0558% 1,963 3.3% 9.3 0.02%
177 LGHT
Langar Global HealthTech ETF
0.7200% 30 66.1% 13.0 0.01%
178 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0010% 2,839 22.0% 47.8 0.02%
179 SAA LEV
ProShares - Ultra SmallCap600
0.0673% 602 4.1% 34.9 0.02%
180 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,484 9.3% 50.1 0.02%
181 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1300% 479 8.7% 10.7 0.00%
182 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
183 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
184 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0500% 819 3.1% 6.8 0.02%
185 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,007 4.8% -6.1 0.01%
186 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0030% 1,488 36.9% 92.1 0.01%
187 AVIE
Avantis Inflation Focused Equity ETF
0.0200% 366 33.0% 19.4 0.02%
188 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
189 FHLKX
0.0040% 8 32.4% — —%
190 FHLSX
0.0040% 813 35.6% 45.3 0.02%
191 HDG
ProShares - Hedge Replication ETF
0.0090% 1,960 0.5% 9.2 0.02%
192 ITDF
iShares LifePath Target Date 2050 ETF
0.0016% 7,948 19.6% 47.8 0.02%
193 ITDE
iShares LifePath Target Date 2045 ETF
0.0013% 7,963 17.8% 47.8 0.02%
194 ITDD
iShares LifePath Target Date 2040 ETF
0.0010% 7,963 15.8% 47.9 0.02%
195 ITDG
iShares LifePath Target Date 2055 ETF
0.0018% 7,948 20.8% 47.5 0.02%
196 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
197 ITDH
iShares LifePath Target Date 2060 ETF
0.0018% 7,948 21.1% 47.4 0.02%
198 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
199 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0521% 1,953 2.9% 8.9 0.02%
200 ITDI
iShares LifePath Target Date 2065 ETF
0.0018% 7,948 21.1% 47.4 0.02%
201 ITDJ
iShares LifePath Target Date 2070 ETF
0.0018% 7,948 21.1% 47.4 0.02%
202 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
203 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
204 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
205 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
206 FHEQ
Fidelity Hedged Equity ETF
—% 181 38.1% 56.3 0.01%
207 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
208 FTLS
First Trust Long/Short Equity ETF
-0.0300% 515 29.1% 25.4 0.01%
209 IALT
iShares Systematic Alternatives Active ETF
-0.0385% 1,773 8.4% 9.9 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms