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: $7.81 (-0.24, -2.98%)
Weekly Expected Move ±10.0%
$6
$7
$8
$9
$10
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.
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.
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Income Statement
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.9B
+46.1% ▲
5Y CAGR: +32.7%
Gross Profit
$489M
+64.7% ▲
5Y CAGR: +24.1%
Operating Income
$15M
+114.5% ▲
Net Income
-$724K
+99.4% ▲
EPS (Diluted)
$-0.00
+99.4% ▲
EBITDA
$45M
+158.4% ▲
5Y CAGR: +36.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $2.7B | $3.9B |
| YoY Growth | +21.7% | +22.8% | +27.2% | +48.3% | +46.1% |
| Cost of Revenue | $1.0B | $1.2B | $1.6B | $2.4B | $3.5B |
| Gross Profit | $129M | $184M | $201M | $297M | $489M |
| Gross Margin | 11.0% | 12.8% | 11.0% | 11.0% | 12.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $291M | $296M | $307M | $369M | $443M |
| Operating Expenses | $307M | $313M | $329M | $398M | $474M |
| Operating Income | -$178M | -$129M | -$128M | -$102M | $15M |
| Operating Margin | -15.2% | -9.0% | -7.0% | -3.8% | 0.4% |
| Interest Expense | $17M | $18M | $21M | $24M | $16M |
| Income Before Tax | -$195M | -$149M | -$148M | -$128M | -$958K |
| Tax Expense | $0 | $339K | -$22K | $21K | $20K |
| Net Income | -$195M | -$150M | -$148M | -$128M | -$724K |
| Net Margin | -16.7% | -10.4% | -8.1% | -4.7% | -0.0% |
| EPS (Diluted) | $-1.14 | $-0.83 | $-0.79 | $-0.67 | $-0.00 |
| EBITDA | -$162M | -$114M | -$105M | -$77M | $45M |
| Shares Outstanding | 172M | 181M | 186M | 191M | 198M |