ALHC Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026372
Institutions Holding
+36 vs prior
291.1%
Ownership
+98.81%
80
New
144
Increased
124
Reduced
43
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Kim Hyong | officer: chief medical officer | S-Sale | 32,479 | $8.30 | $270K | Filing |
| 2026-09-17 | KONOWIECKI JOSEPH S | officer: evp, corporate affairs | S-Sale | 23,511 | $8.61 | $202K | Filing |
| 2026-09-14 | KAO JOHN E | officer: chief executive officer | S-Sale | 27,400 | $13.00 | $356K | Filing |
| 2026-09-11 | KAO JOHN E | officer: chief executive officer | S-Sale | 385,270 | $12.68 | $4.9M | Filing |
| 2026-09-11 | Maroney Dawn Christine | officer: president | S-Sale | 122,707 | $12.68 | $1.6M | Filing |
| 2026-09-10 | KAO JOHN E | officer: chief executive officer | S-Sale | 172,600 | $12.96 | $2.2M | Filing |
| 2026-08-14 | Maroney Dawn Christine | officer: president | S-Sale | 5,000 | $14.00 | $70K | Filing |
| 2026-08-10 | KAO JOHN E | officer: chief executive officer | S-Sale | 298,000 | $13.88 | $4.1M | Filing |
| 2026-07-15 | Maroney Dawn Christine | officer: president | S-Sale | 177,068 | $20.83 | $3.7M | Filing |
| 2026-07-10 | KAO JOHN E | officer: chief executive officer | S-Sale | 279,644 | $19.81 | $5.5M | Filing |
| 2026-07-10 | KAO JOHN E | officer: chief executive officer | S-Sale | 18,356 | $20.65 | $379K | Filing |
| 2026-07-01 | KONOWIECKI JOSEPH S | officer: evp, corporate affairs | S-Sale | 25,000 | $24.00 | $600K | Filing |
| 2026-07-01 | Hochradel Shane J. | officer: chief operations officer | A-Grant/Award | 87,719 | $— | $0 | Filing |
| 2026-06-26 | KONOWIECKI JOSEPH S | officer: evp, corporate affairs | S-Sale | 25,000 | $23.00 | $575K | Filing |
| 2026-06-18 | KONOWIECKI JOSEPH S | officer: evp, corporate affairs | S-Sale | 25,000 | $22.00 | $550K | Filing |
| 2026-06-15 | Maroney Dawn Christine | officer: president | S-Sale | 30,000 | $19.55 | $586K | Filing |
| 2026-06-12 | Kim Hyong | officer: chief medical officer | S-Sale | 35,951 | $19.86 | $714K | Filing |
| 2026-06-11 | KONOWIECKI JOSEPH S | officer: evp, corporate affairs | S-Sale | 25,000 | $21.00 | $525K | Filing |
| 2026-06-10 | KAO JOHN E | officer: chief executive officer | S-Sale | 74,936 | $19.65 | $1.5M | Filing |
| 2026-06-10 | KAO JOHN E | officer: chief executive officer | S-Sale | 223,064 | $20.60 | $4.6M | Filing |
| 2026-06-03 | KONOWIECKI JOSEPH S | officer: evp, corporate affairs | A-Grant/Award | 122,807 | $— | $0 | Filing |
| 2026-06-03 | Kent Mark D. | officer: president - mso | A-Grant/Award | 87,719 | $— | $0 | Filing |
| 2026-06-02 | Kent Mark D. | officer: president - mso | P-Purchase | 14,848 | $13.31 | $198K | Filing |
| 2026-05-18 | Maroney Dawn Christine | officer: president | G-Gift | 20,000 | $— | $0 | Filing |
| 2026-05-15 | Maroney Dawn Christine | officer: president | S-Sale | 30,000 | $16.09 | $483K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,342,956 | $461M | +5,267,759 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 18,780,363 | $447M | +1,681,427 | 2026-06-30 | Filing |
| FMR LLC | 13,924,329 | $332M | -1,967,735 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,672,259 | $278M | +1,962,188 | 2026-06-30 | Filing |
| Invesco Ltd. | 10,365,640 | $247M | +3,365,541 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 9,346,742 | $223M | +6,131,075 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,144,247 | $194M | +170,584 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,761,403 | $185M | +2,546,789 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,297,494 | $174M | +3,003,800 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 6,184,526 | $147M | +130,049 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,845,510 | $115M | +434,170 | 2026-06-30 | Filing |
| Capital Research Global Investors | 4,399,329 | $105M | +805,753 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 4,013,339 | $96M | +3,001,689 | 2026-06-30 | Filing |
| Capital World Investors | 3,910,131 | $93M | +1,244,073 | 2026-06-30 | Filing |
| Danica Pension, Livsforsikringsaktiesels | 3,687,259 | $88M | +1,183,682 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 3,657,160 | $87M | +344,050 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 3,053,525 | $73M | +595,125 | 2026-06-30 | Filing |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,537,598 | $60M | +275,522 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 2,357,089 | $56M | +255,633 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 2,148,864 | $51M | +42,796 | 2026-06-30 | Filing |