Price Alert

Alignment Healthcare Inc. (ALHC)

NASDAQ: ALHC · Real-Time Price · USD

15.86

-0.44 (-2.70%)

At close: Sep 05, 2025, 3:59 PM

15.86

0.00%

After-hours: Sep 05, 2025, 04:42 PM EDT

Alignment Healthcare Statistics

Share Statistics

Alignment Healthcare has 198.03M shares outstanding. The number of shares has increased by 3.42% in one year.

Shares Outstanding	198.03M
Shares Change (YoY)	3.42%
Shares Change (QoQ)	3.13%
Owned by Institutions (%)	93.64%
Shares Floating	136.12M
Failed to Deliver (FTD) Shares	15,597
FTD / Avg. Volume	0.47%

Short Selling Information

The latest short interest is 12.06M, so 6.09% of the outstanding shares have been sold short.

Short Interest	12.06M
Short % of Shares Out	6.09%
Short % of Float	9.38%
Short Ratio (days to cover)	3.88

Valuation Ratios

The PE ratio is -16.76 and the forward PE ratio is 816. Alignment Healthcare's PEG ratio is 1.1.

PE Ratio	-16.76
Forward PE	816
PS Ratio	0.79
Forward PS	0.6
PB Ratio	21.5
P/FCF Ratio	-322.87
PEG Ratio	1.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Alignment Healthcare.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.3.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	3.3
Debt / EBITDA	-4.25
Debt / FCF	-49.53
Interest Coverage	-4.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.61M
Profits Per Employee	$-76.26K
Employee Count	1,679
Asset Turnover	3.46
Inventory Turnover	n/a

Taxes

Income Tax	21K
Effective Tax Rate	-0.02%

Stock Price Statistics

The stock price has increased by 65.65% in the last 52 weeks. The beta is 1.18, so Alignment Healthcare's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	65.65%
50-Day Moving Average	14.06
200-Day Moving Average	14.56
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	3,292,524

Income Statement

In the last 12 months, Alignment Healthcare had revenue of 2.7B and earned -128.03M in profits. Earnings per share was -0.67.

Revenue	2.7B
Gross Profit	296.69M
Operating Income	-101.56M
Net Income	-128.03M
EBITDA	-77.44M
EBIT	-104.5M
Earnings Per Share (EPS)	-0.67

Full Income Statement

Balance Sheet

The company has 432.86M in cash and 329.26M in debt, giving a net cash position of 103.6M.

Cash & Cash Equivalents	432.86M
Total Debt	329.26M
Net Cash	103.6M
Retained Earnings	-1.01B
Total Assets	1B
Working Capital	350.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.77M and capital expenditures -41.42M, giving a free cash flow of -6.65M.

Operating Cash Flow	34.77M
Capital Expenditures	-41.42M
Free Cash Flow	-6.65M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 10.97%, with operating and profit margins of -3.76% and -4.74%.

Gross Margin	10.97%
Operating Margin	-3.76%
Pretax Margin	-4.74%
Profit Margin	-4.74%
EBITDA Margin	-2.86%
EBIT Margin	-3.76%
FCF Margin	-0.25%

Dividends & Yields

ALHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ALHC is $17.75, which is 8.9% higher than the current price. The consensus rating is "Buy".

Price Target	$17.75
Price Target Difference	8.9%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.53
Piotroski F-Score	5