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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.
#10 of 19
Medical - Healthcare Plans
Healthcare · Small Cap · 3 peers
Market Share
0.7%
Top 4 Concentration: 81.8%

Technical Signal Map

1 Bullish
1 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ALHC Alignment Healthcare, Inc. $1.7B 40.4 20.0 -54.4 2.7 37.2 8 BEARISH -54.0
PGNY Progyny, Inc. $2.2B 28.6 16.2 30.2 8.0 5.5 7 BULLISH 42.2
OSCR Oscar Health, Inc. $8.0B 18.3 34.3 -9.6 7.4 42.8 7 NEUTRAL 62.6
CLOV Clover Health Investments, Corp. $2.4B -114.3 -5.1 -8.3 3.8 54.0 4 LEAN BEAR 21.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ALHC vs Benchmarks

ROIC
ALHC
-54.4
Industry
11.8
Gross Margin
ALHC
13.5
Industry
22.4
Op Margin
ALHC
3.2
Industry
3.8
Net Margin
ALHC
2.7
Industry
2.5
Sector
-13.9
Revenue Growth
ALHC
37.2
Sector
10.1
P/E Ratio
ALHC
40.4
Sector
23.7
ROE
ALHC
20.0
Sector
-28.8
Piotroski F
ALHC
8.0
Sector
4.0

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